Vietnam · Delayed Price · Currency is VND HOSE:DCL Statistics
Total Valuation
HOSE:DCL has a market cap or net worth of VND 3.06 trillion. The enterprise value is 3.73 trillion.
| Market Cap | 3.06T |
| Enterprise Value | 3.73T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| 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) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 156.74.
| PE Ratio | 156.74 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.44, with an EV/FCF ratio of -92.63.
| EV / Earnings | 191.04 |
| EV / Sales | 2.82 |
| EV / EBITDA | 33.44 |
| EV / EBIT | 63.75 |
| EV / FCF | -92.63 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.03 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 6.98 |
| Debt / FCF | -19.34 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 3.33% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 1.51B |
| Profits Per Employee | 22.23M |
| Employee Count | 880 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, HOSE:DCL has paid 14.62 billion in taxes.
| Income Tax | 14.62B |
| Effective Tax Rate | 42.12% |
Stock Price Statistics
The stock price has increased by +110.83% in the last 52 weeks. The beta is 0.63, so HOSE:DCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +110.83% |
| 50-Day Moving Average | 55,320.00 |
| 200-Day Moving Average | 37,213.50 |
| Relative Strength Index (RSI) | 22.34 |
| Average Volume (20 Days) | 654,558 |
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 1.32 trillion and earned 19.52 billion in profits. Earnings per share was 267.00.
| Revenue | 1.32T |
| Gross Profit | 204.24B |
| Operating Income | 58.49B |
| Pretax Income | 34.71B |
| Net Income | 19.52B |
| EBITDA | 111.49B |
| EBIT | 58.49B |
| Earnings Per Share (EPS) | 267.00 |
Balance Sheet
The company has 126.36 billion in cash and 778.43 billion in debt, with a net cash position of -652.07 billion or -8,927.46 per share.
| Cash & Cash Equivalents | 126.36B |
| Total Debt | 778.43B |
| Net Cash | -652.07B |
| Net Cash Per Share | -8,927.46 |
| Equity (Book Value) | 1.52T |
| Book Value Per Share | 20,559.59 |
| Working Capital | 693.14B |
Cash Flow
In the last 12 months, operating cash flow was 47.79 billion and capital expenditures -88.04 billion, giving a free cash flow of -40.25 billion.
| Operating Cash Flow | 47.79B |
| Capital Expenditures | -88.04B |
| Depreciation & Amortization | 53.01B |
| Net Borrowing | 23.59B |
| Free Cash Flow | -40.25B |
| FCF Per Share | -551.05 |
Margins
Gross margin is 15.45%, with operating and profit margins of 4.43% and 1.48%.
| Gross Margin | 15.45% |
| Operating Margin | 4.43% |
| Pretax Margin | 2.63% |
| Profit Margin | 1.48% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 4.43% |
| 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 | 0.64% |
| FCF Yield | -1.32% |
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 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 5 |