HOSE:DCL Statistics

Total Valuation

HOSE:DCL has a market cap or net worth of VND 1.70 trillion. The enterprise value is 2.32 trillion.

Market Cap	1.70T
Enterprise Value	2.32T

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:DCL has 73.04 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	73.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 31.79.

PE Ratio	31.79
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.13
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	24.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.74, with an EV/FCF ratio of -22.51.

EV / Earnings	43.30
EV / Sales	1.77
EV / EBITDA	23.74
EV / EBIT	38.77
EV / FCF	-22.51

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.50.

Current Ratio	2.19
Quick Ratio	1.29
Debt / Equity	0.50
Debt / EBITDA	7.73
Debt / FCF	-7.33
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	3.67%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	3.38%
Revenue Per Employee	1.48B
Profits Per Employee	60.53M
Employee Count	885
Asset Turnover	0.56
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.54% in the last 52 weeks. The beta is 0.60, so HOSE:DCL's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-21.54%
50-Day Moving Average	23,322.00
200-Day Moving Average	25,739.00
Relative Strength Index (RSI)	56.41
Average Volume (20 Days)	592,740

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 1.31 trillion and earned 53.57 billion in profits. Earnings per share was 733.00.

Revenue	1.31T
Gross Profit	204.70B
Operating Income	59.83B
Pretax Income	68.78B
Net Income	53.57B
EBITDA	97.69B
EBIT	59.83B
Earnings Per Share (EPS)	733.00

Full Income Statement

Balance Sheet

The company has 156.29 billion in cash and 754.84 billion in debt, giving a net cash position of -598.55 billion or -8,194.72 per share.

Cash & Cash Equivalents	156.29B
Total Debt	754.84B
Net Cash	-598.55B
Net Cash Per Share	-8,194.72
Equity (Book Value)	1.50T
Book Value Per Share	20,319.77
Working Capital	777.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.81 billion and capital expenditures -172.85 billion, giving a free cash flow of -103.04 billion.

Operating Cash Flow	69.81B
Capital Expenditures	-172.85B
Free Cash Flow	-103.04B
FCF Per Share	-1,410.67

Full Cash Flow Statement

Margins

Gross margin is 15.66%, with operating and profit margins of 4.58% and 4.10%.

Gross Margin	15.66%
Operating Margin	4.58%
Pretax Margin	5.26%
Profit Margin	4.10%
EBITDA Margin	7.48%
EBIT Margin	4.58%
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	3.15%
FCF Yield	-6.05%

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 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	n/a