Vietnam · Delayed Price · Currency is VND HOSE:DCL Statistics
Total Valuation
HOSE:DCL has a market cap or net worth of VND 2.84 trillion. The enterprise value is 3.19 trillion.
| Market Cap | 2.84T |
| Enterprise Value | 3.19T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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) | +1.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 420.22 |
| P/OCF Ratio | 22.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.63, with an EV/FCF ratio of 471.22.
| EV / Earnings | n/a |
| EV / Sales | 2.51 |
| EV / EBITDA | 35.63 |
| EV / EBIT | 92.10 |
| EV / FCF | 471.22 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.99 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 8.50 |
| Debt / FCF | 112.42 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | -0.24% |
| Return on Capital Employed (ROCE) | 1.99% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 1.34B |
| Profits Per Employee | -2.38M |
| Employee Count | 948 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, HOSE:DCL has paid 13.62 billion in taxes.
| Income Tax | 13.62B |
| Effective Tax Rate | 113.94% |
Stock Price Statistics
The stock price has increased by +73.66% in the last 52 weeks. The beta is 0.11, so HOSE:DCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +73.66% |
| 50-Day Moving Average | 38,302.00 |
| 200-Day Moving Average | 42,954.75 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 824,179 |
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 1.27 trillion and -2.26 billion in losses. Loss per share was -31.09.
| Revenue | 1.27T |
| Gross Profit | 175.80B |
| Operating Income | 34.59B |
| Pretax Income | 11.95B |
| Net Income | -2.26B |
| EBITDA | 89.41B |
| EBIT | 34.59B |
| Loss Per Share | -31.09 |
Balance Sheet
The company has 435.23 billion in cash and 760.11 billion in debt, with a net cash position of -324.89 billion or -4,448.00 per share.
| Cash & Cash Equivalents | 435.23B |
| Total Debt | 760.11B |
| Net Cash | -324.89B |
| Net Cash Per Share | -4,448.00 |
| Equity (Book Value) | 1.52T |
| Book Value Per Share | 20,559.63 |
| Working Capital | 648.01B |
Cash Flow
In the last 12 months, operating cash flow was 125.44 billion and capital expenditures -118.68 billion, giving a free cash flow of 6.76 billion.
| Operating Cash Flow | 125.44B |
| Capital Expenditures | -118.68B |
| Depreciation & Amortization | 54.82B |
| Net Borrowing | -94.83B |
| Free Cash Flow | 6.76B |
| FCF Per Share | 92.57 |
Margins
Gross margin is 13.87%, with operating and profit margins of 2.73% and -0.18%.
| Gross Margin | 13.87% |
| Operating Margin | 2.73% |
| Pretax Margin | 0.94% |
| Profit Margin | -0.18% |
| EBITDA Margin | 7.05% |
| EBIT Margin | 2.73% |
| FCF Margin | 0.53% |
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 | -0.08% |
| FCF Yield | 0.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 5 |