Vietnam · Delayed Price · Currency is VND HOSE:DCL Statistics
Total Valuation
HOSE:DCL has a market cap or net worth of VND 2.52 trillion. The enterprise value is 3.12 trillion.
| Market Cap | 2.52T |
| Enterprise Value | 3.12T |
Important Dates
The last earnings date was 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) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 70.48.
| PE Ratio | 70.48 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 138.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.67, with an EV/FCF ratio of -53.64.
| EV / Earnings | 87.08 |
| EV / Sales | 2.14 |
| EV / EBITDA | 26.67 |
| EV / EBIT | 45.54 |
| EV / FCF | -53.64 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.94 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 7.12 |
| Debt / FCF | -14.31 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 3.91% |
| Revenue Per Employee | 1.66B |
| Profits Per Employee | 40.66M |
| Employee Count | 885 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, HOSE:DCL has paid 15.90 billion in taxes.
| Income Tax | 15.90B |
| Effective Tax Rate | 31.01% |
Stock Price Statistics
The stock price has increased by +26.15% in the last 52 weeks. The beta is 0.78, so HOSE:DCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +26.15% |
| 50-Day Moving Average | 28,724.00 |
| 200-Day Moving Average | 25,170.50 |
| Relative Strength Index (RSI) | 72.07 |
| Average Volume (20 Days) | 1,172,089 |
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 1.46 trillion and earned 35.78 billion in profits. Earnings per share was 489.47.
| Revenue | 1.46T |
| Gross Profit | 215.87B |
| Operating Income | 68.42B |
| Pretax Income | 51.27B |
| Net Income | 35.78B |
| EBITDA | 116.85B |
| EBIT | 68.42B |
| Earnings Per Share (EPS) | 489.47 |
Balance Sheet
The company has 254.72 billion in cash and 831.53 billion in debt, giving a net cash position of -576.81 billion or -7,897.01 per share.
| Cash & Cash Equivalents | 254.72B |
| Total Debt | 831.53B |
| Net Cash | -576.81B |
| Net Cash Per Share | -7,897.01 |
| Equity (Book Value) | 1.52T |
| Book Value Per Share | 20,509.52 |
| Working Capital | 691.92B |
Cash Flow
In the last 12 months, operating cash flow was 18.19 billion and capital expenditures -76.28 billion, giving a free cash flow of -58.09 billion.
| Operating Cash Flow | 18.19B |
| Capital Expenditures | -76.28B |
| Free Cash Flow | -58.09B |
| FCF Per Share | -795.32 |
Margins
Gross margin is 14.79%, with operating and profit margins of 4.69% and 2.38%.
| Gross Margin | 14.79% |
| Operating Margin | 4.69% |
| Pretax Margin | 3.51% |
| Profit Margin | 2.38% |
| EBITDA Margin | 8.01% |
| EBIT Margin | 4.69% |
| 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 | 1.42% |
| FCF Yield | -2.31% |
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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |