Vietnam · Delayed Price · Currency is VND DICERA HOLDINGS JSC Statistics
Total Valuation
HOSE:DC4 has a market cap or net worth of VND 884.12 billion. The enterprise value is 789.33 billion.
| Market Cap | 884.12B |
| Enterprise Value | 789.33B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:DC4 has 98.24 million shares outstanding. The number of shares has increased by 34.68% in one year.
| Current Share Class | 98.24M |
| Shares Outstanding | 98.24M |
| Shares Change (YoY) | +34.68% |
| Shares Change (QoQ) | -10.63% |
| Owned by Insiders (%) | 20.44% |
| Owned by Institutions (%) | n/a |
| Float | 45.15M |
Valuation Ratios
The trailing PE ratio is 4.71.
| PE Ratio | 4.71 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 1.41 |
| P/OCF Ratio | 1.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 1.26.
| EV / Earnings | 4.16 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 3.27 |
| EV / FCF | 1.26 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.44 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.14 |
| Interest Coverage | 17.57 |
Financial Efficiency
Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 19.47%.
| Return on Equity (ROE) | 15.73% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 19.47% |
| Return on Capital Employed (ROCE) | 18.14% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 9.32B |
| Profits Per Employee | 1.16B |
| Employee Count | 164 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, HOSE:DC4 has paid 49.82 billion in taxes.
| Income Tax | 49.82B |
| Effective Tax Rate | 20.78% |
Stock Price Statistics
The stock price has decreased by -17.50% in the last 52 weeks. The beta is 0.49, so HOSE:DC4's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -17.50% |
| 50-Day Moving Average | 9,285.00 |
| 200-Day Moving Average | 11,082.25 |
| Relative Strength Index (RSI) | 36.04 |
| Average Volume (20 Days) | 191,656 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HOSE:DC4 had revenue of VND 1.53 trillion and earned 189.86 billion in profits. Earnings per share was 1,909.57.
| Revenue | 1.53T |
| Gross Profit | 455.79B |
| Operating Income | 241.08B |
| Pretax Income | 239.81B |
| Net Income | 189.86B |
| EBITDA | 252.60B |
| EBIT | 241.08B |
| Earnings Per Share (EPS) | 1,909.57 |
Balance Sheet
The company has 187.81 billion in cash and 90.32 billion in debt, with a net cash position of 97.49 billion or 992.39 per share.
| Cash & Cash Equivalents | 187.81B |
| Total Debt | 90.32B |
| Net Cash | 97.49B |
| Net Cash Per Share | 992.39 |
| Equity (Book Value) | 1.31T |
| Book Value Per Share | 13,249.47 |
| Working Capital | 545.01B |
Cash Flow
In the last 12 months, operating cash flow was 641.09 billion and capital expenditures -13.00 billion, giving a free cash flow of 628.09 billion.
| Operating Cash Flow | 641.09B |
| Capital Expenditures | -13.00B |
| Depreciation & Amortization | 11.43B |
| Net Borrowing | -438.83B |
| Free Cash Flow | 628.09B |
| FCF Per Share | 6,393.70 |
Margins
Gross margin is 29.83%, with operating and profit margins of 15.78% and 12.43%.
| Gross Margin | 29.83% |
| Operating Margin | 15.78% |
| Pretax Margin | 15.70% |
| Profit Margin | 12.43% |
| EBITDA Margin | 16.53% |
| EBIT Margin | 15.78% |
| FCF Margin | 41.11% |
Dividends & Yields
This stock pays an annual dividend of 454.55, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 454.55 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -34.68% |
| Shareholder Yield | -29.54% |
| Earnings Yield | 21.47% |
| FCF Yield | 71.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 2, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 2, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |