Cuu Long Pharmaceutical JSC (HOSE:DCL)
Vietnam flag Vietnam · Delayed Price · Currency is VND
23,900
-150 (-0.62%)
At close: Apr 2, 2025

HOSE:DCL Statistics

Total Valuation

HOSE:DCL has a market cap or net worth of VND 1.75 trillion. The enterprise value is 2.25 trillion.

Market Cap 1.75T
Enterprise Value 2.25T

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 32.59.

PE Ratio 32.59
Forward PE n/a
PS Ratio 1.34
PB Ratio 1.18
P/TBV Ratio 1.19
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.07, with an EV/FCF ratio of -21.87.

EV / Earnings 42.07
EV / Sales 1.72
EV / EBITDA 23.07
EV / EBIT 37.67
EV / FCF -21.87

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 1.46
Debt / Equity 0.50
Debt / EBITDA 7.73
Debt / FCF -7.33
Interest Coverage 2.36

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 -0.21% 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 -0.21%
50-Day Moving Average 24,736.00
200-Day Moving Average 26,367.50
Relative Strength Index (RSI) 44.99
Average Volume (20 Days) 774,400

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 733.44.

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) 733.44
Full Income Statement

Balance Sheet

The company has 265.86 billion in cash and 754.84 billion in debt, giving a net cash position of -488.98 billion or -6,694.58 per share.

Cash & Cash Equivalents 265.86B
Total Debt 754.84B
Net Cash -488.98B
Net Cash Per Share -6,694.58
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 3.07%
FCF Yield -5.90%

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