Vietnam · Delayed Price · Currency is VND HOSE:DCL Statistics
Total Valuation
HOSE:DCL has a market cap or net worth of VND 2.85 trillion. The enterprise value is 3.51 trillion.
| Market Cap | 2.85T |
| Enterprise Value | 3.51T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:DCL has 73.04 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 73.04M |
| Shares Outstanding | 73.04M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.15% |
| 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 | 2.18 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 127.26 |
| P/OCF Ratio | 20.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.03, with an EV/FCF ratio of 156.88.
| EV / Earnings | -479.60 |
| EV / Sales | 2.69 |
| EV / EBITDA | 45.03 |
| EV / EBIT | 150.98 |
| EV / FCF | 156.88 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.00 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 9.68 |
| Debt / FCF | 33.71 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is -2.65%.
| Return on Equity (ROE) | -0.44% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | -2.65% |
| Return on Capital Employed (ROCE) | 1.33% |
| Weighted Average Cost of Capital (WACC) | 0.84% |
| Revenue Per Employee | 1.47B |
| Profits Per Employee | -8.22M |
| Employee Count | 891 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, HOSE:DCL has paid 9.48 billion in taxes.
| Income Tax | 9.48B |
| Effective Tax Rate | 346.75% |
Stock Price Statistics
The stock price has increased by +50.87% in the last 52 weeks. The beta is 0.24, so HOSE:DCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +50.87% |
| 50-Day Moving Average | 45,580.00 |
| 200-Day Moving Average | 39,226.75 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 1,018,880 |
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 -7.32 billion in losses. Loss per share was -100.44.
| Revenue | 1.31T |
| Gross Profit | 162.75B |
| Operating Income | 23.26B |
| Pretax Income | 2.73B |
| Net Income | -7.32B |
| EBITDA | 77.99B |
| EBIT | 23.26B |
| Loss Per Share | -100.44 |
Balance Sheet
The company has 111.37 billion in cash and 754.59 billion in debt, with a net cash position of -643.22 billion or -8,806.29 per share.
| Cash & Cash Equivalents | 111.37B |
| Total Debt | 754.59B |
| Net Cash | -643.22B |
| Net Cash Per Share | -8,806.29 |
| Equity (Book Value) | 1.52T |
| Book Value Per Share | 20,534.60 |
| Working Capital | 653.53B |
Cash Flow
In the last 12 months, operating cash flow was 139.39 billion and capital expenditures -117.00 billion, giving a free cash flow of 22.38 billion.
| Operating Cash Flow | 139.39B |
| Capital Expenditures | -117.00B |
| Depreciation & Amortization | 54.73B |
| Net Borrowing | -17.15B |
| Free Cash Flow | 22.38B |
| FCF Per Share | 306.46 |
Margins
Gross margin is 12.46%, with operating and profit margins of 1.78% and -0.56%.
| Gross Margin | 12.46% |
| Operating Margin | 1.78% |
| Pretax Margin | 0.21% |
| Profit Margin | -0.56% |
| EBITDA Margin | 5.97% |
| EBIT Margin | 1.78% |
| FCF Margin | 1.71% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -0.26% |
| FCF Yield | 0.79% |
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 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 4 |