Vietnam · Delayed Price · Currency is VND HOSE:DCL Statistics
Total Valuation
HOSE:DCL has a market cap or net worth of VND 2.15 trillion. The enterprise value is 2.78 trillion.
| Market Cap | 2.15T |
| Enterprise Value | 2.78T |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:DCL has 73.04 million shares outstanding.
| Current Share Class | 73.04M |
| Shares Outstanding | 73.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 49.99.
| PE Ratio | 49.99 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.64, with an EV/FCF ratio of -19.85.
| EV / Earnings | 64.42 |
| EV / Sales | 1.97 |
| EV / EBITDA | 24.64 |
| EV / EBIT | 40.60 |
| EV / FCF | -19.85 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.87 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 7.58 |
| Debt / FCF | -6.11 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 2.84% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 3.92% |
| Revenue Per Employee | 1.60B |
| Profits Per Employee | 49.02M |
| Employee Count | 885 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, HOSE:DCL has paid 16.23 billion in taxes.
| Income Tax | 16.23B |
| Effective Tax Rate | 27.53% |
Stock Price Statistics
The stock price has increased by +18.25% in the last 52 weeks. The beta is 0.69, so HOSE:DCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +18.25% |
| 50-Day Moving Average | 24,883.00 |
| 200-Day Moving Average | 24,664.75 |
| Relative Strength Index (RSI) | 66.29 |
| Average Volume (20 Days) | 902,297 |
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:DCL had revenue of VND 1.41 trillion and earned 43.13 billion in profits. Earnings per share was 590.12.
| Revenue | 1.41T |
| Gross Profit | 216.57B |
| Operating Income | 68.44B |
| Pretax Income | 58.96B |
| Net Income | 43.13B |
| EBITDA | 112.77B |
| EBIT | 68.44B |
| Earnings Per Share (EPS) | 590.12 |
Balance Sheet
The company has 250.31 billion in cash and 854.94 billion in debt, giving a net cash position of -604.63 billion or -8,277.96 per share.
| Cash & Cash Equivalents | 250.31B |
| Total Debt | 854.94B |
| Net Cash | -604.63B |
| Net Cash Per Share | -8,277.96 |
| Equity (Book Value) | 1.52T |
| Book Value Per Share | 20,590.80 |
| Working Capital | 693.25B |
Cash Flow
In the last 12 months, operating cash flow was -51.38 billion and capital expenditures -88.59 billion, giving a free cash flow of -139.97 billion.
| Operating Cash Flow | -51.38B |
| Capital Expenditures | -88.59B |
| Free Cash Flow | -139.97B |
| FCF Per Share | -1,916.34 |
Margins
Gross margin is 15.37%, with operating and profit margins of 4.86% and 2.99%.
| Gross Margin | 15.37% |
| Operating Margin | 4.86% |
| Pretax Margin | 4.18% |
| Profit Margin | 2.99% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 4.86% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:DCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.00% |
| FCF Yield | -6.50% |
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 August 4, 2016. It was a forward split with a ratio of 1.4.
| Last Split Date | Aug 4, 2016 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
HOSE:DCL has an Altman Z-Score of 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 4 |