Vietnam · Delayed Price · Currency is VND DICERA HOLDINGS JSC Statistics
Total Valuation
HOSE:DC4 has a market cap or net worth of VND 748.85 billion. The enterprise value is 754.49 billion.
| Market Cap | 748.85B |
| Enterprise Value | 754.49B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:DC4 has 108.06 million shares outstanding. The number of shares has increased by 18.19% in one year.
| Current Share Class | 108.06M |
| Shares Outstanding | 108.06M |
| Shares Change (YoY) | +18.19% |
| Shares Change (QoQ) | -7.43% |
| Owned by Insiders (%) | 20.44% |
| Owned by Institutions (%) | n/a |
| Float | 49.67M |
Valuation Ratios
The trailing PE ratio is 3.45.
| PE Ratio | 3.45 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 3.05 |
| P/OCF Ratio | 2.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of 3.07.
| EV / Earnings | 3.66 |
| EV / Sales | 0.49 |
| EV / EBITDA | 2.88 |
| EV / EBIT | 2.97 |
| EV / FCF | 3.07 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.64 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.39 |
| Interest Coverage | 31.26 |
Financial Efficiency
Return on equity (ROE) is 16.59% and return on invested capital (ROIC) is 15.62%.
| Return on Equity (ROE) | 16.59% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 15.62% |
| Return on Capital Employed (ROCE) | 18.42% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 14.04B |
| Profits Per Employee | 1.88B |
| Employee Count | 110 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, HOSE:DC4 has paid 54.49 billion in taxes.
| Income Tax | 54.49B |
| Effective Tax Rate | 20.89% |
Stock Price Statistics
The stock price has decreased by -41.36% in the last 52 weeks. The beta is 0.46, so HOSE:DC4's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -41.36% |
| 50-Day Moving Average | 6,998.93 |
| 200-Day Moving Average | 8,525.73 |
| Relative Strength Index (RSI) | 57.28 |
| Average Volume (20 Days) | 123,189 |
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 1.54 trillion and earned 206.26 billion in profits. Earnings per share was 2,011.02.
| Revenue | 1.54T |
| Gross Profit | 457.27B |
| Operating Income | 253.99B |
| Pretax Income | 260.85B |
| Net Income | 206.26B |
| EBITDA | 262.43B |
| EBIT | 253.99B |
| Earnings Per Share (EPS) | 2,011.02 |
Balance Sheet
The company has 94.12 billion in cash and 97.08 billion in debt, with a net cash position of -2.96 billion or -27.36 per share.
| Cash & Cash Equivalents | 94.12B |
| Total Debt | 97.08B |
| Net Cash | -2.96B |
| Net Cash Per Share | -27.36 |
| Equity (Book Value) | 1.36T |
| Book Value Per Share | 12,544.72 |
| Working Capital | 530.92B |
Cash Flow
In the last 12 months, operating cash flow was 250.66 billion and capital expenditures -4.88 billion, giving a free cash flow of 245.77 billion.
| Operating Cash Flow | 250.66B |
| Capital Expenditures | -4.88B |
| Depreciation & Amortization | 8.44B |
| Net Borrowing | -66.70B |
| Free Cash Flow | 245.77B |
| FCF Per Share | 2,274.44 |
Margins
Gross margin is 29.61%, with operating and profit margins of 16.45% and 13.36%.
| Gross Margin | 29.61% |
| Operating Margin | 16.45% |
| Pretax Margin | 16.89% |
| Profit Margin | 13.36% |
| EBITDA Margin | 16.99% |
| EBIT Margin | 16.45% |
| FCF Margin | 15.92% |
Dividends & Yields
This stock pays an annual dividend of 413.22, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 413.22 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.19% |
| Shareholder Yield | -12.07% |
| Earnings Yield | 27.54% |
| FCF Yield | 32.82% |
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 10, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 10, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HOSE:DC4 has an Altman Z-Score of 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |