HOSE:DCM Statistics

Total Valuation

HOSE:DCM has a market cap or net worth of VND 16.28 trillion. The enterprise value is 9.05 trillion.

Market Cap	16.28T
Enterprise Value	9.05T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

HOSE:DCM has 529.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	529.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.43%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	7.30%
Float	129.24M

Valuation Ratios

The trailing PE ratio is 12.84 and the forward PE ratio is 11.73.

PE Ratio	12.84
Forward PE	11.73
PS Ratio	1.21
PB Ratio	1.60
P/TBV Ratio	1.66
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 7.16, with an EV/FCF ratio of -12.68.

EV / Earnings	7.14
EV / Sales	0.67
EV / EBITDA	7.16
EV / EBIT	8.89
EV / FCF	-12.68

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.13.

Current Ratio	2.76
Quick Ratio	1.90
Debt / Equity	0.13
Debt / EBITDA	1.07
Debt / FCF	-1.89
Interest Coverage	22.94

Financial Efficiency

Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	14.18%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	5.70%
Return on Capital Employed (ROCE)	9.21%
Revenue Per Employee	9.41B
Profits Per Employee	886.29M
Employee Count	1,430
Asset Turnover	0.87
Inventory Turnover	4.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.60% in the last 52 weeks. The beta is 0.78, so HOSE:DCM's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-2.60%
50-Day Moving Average	34,562.00
200-Day Moving Average	36,430.25
Relative Strength Index (RSI)	27.51
Average Volume (20 Days)	1,737,895

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:DCM had revenue of VND 13.46 trillion and earned 1.27 trillion in profits. Earnings per share was 2,394.03.

Revenue	13.46T
Gross Profit	2.51T
Operating Income	1.02T
Pretax Income	1.52T
Net Income	1.27T
EBITDA	1.26T
EBIT	1.02T
Earnings Per Share (EPS)	2,394.03

Full Income Statement

Balance Sheet

The company has 8.61 trillion in cash and 1.35 trillion in debt, giving a net cash position of 7.26 trillion or 13,719.78 per share.

Cash & Cash Equivalents	8.61T
Total Debt	1.35T
Net Cash	7.26T
Net Cash Per Share	13,719.78
Equity (Book Value)	10.18T
Book Value Per Share	19,162.05
Working Capital	8.24T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.55 billion and capital expenditures -791.15 billion, giving a free cash flow of -713.60 billion.

Operating Cash Flow	77.55B
Capital Expenditures	-791.15B
Free Cash Flow	-713.60B
FCF Per Share	-1,347.94

Full Cash Flow Statement

Margins

Gross margin is 18.68%, with operating and profit margins of 7.57% and 10.55%.

Gross Margin	18.68%
Operating Margin	7.57%
Pretax Margin	11.31%
Profit Margin	10.55%
EBITDA Margin	9.39%
EBIT Margin	7.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 6.05%.

Dividend Per Share	2,000.00
Dividend Yield	6.05%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	74.59%
Buyback Yield	n/a
Shareholder Yield	6.05%
Earnings Yield	7.79%
FCF Yield	-4.38%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HOSE:DCM has an Altman Z-Score of 4.19.

Altman Z-Score	4.19
Piotroski F-Score	n/a