HOSE:DCM Statistics
Total Valuation
HOSE:DCM has a market cap or net worth of VND 18.53 trillion. The enterprise value is 13.66 trillion.
| Market Cap | 18.53T |
| Enterprise Value | 13.66T |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
HOSE:DCM has 529.40 million shares outstanding.
| Current Share Class | 529.40M |
| Shares Outstanding | 529.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +13.17% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 3.23% |
| Float | 129.25M |
Valuation Ratios
The trailing PE ratio is 10.67 and the forward PE ratio is 9.27. HOSE:DCM's PEG ratio is 0.16.
| PE Ratio | 10.67 |
| Forward PE | 9.27 |
| PS Ratio | 1.11 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of -7.79.
| EV / Earnings | 7.87 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 7.84 |
| EV / FCF | -7.79 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.67 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | -1.14 |
| Interest Coverage | 25.60 |
Financial Efficiency
Return on equity (ROE) is 18.58% and return on invested capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 18.58% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | 15.24% |
| Revenue Per Employee | 11.64B |
| Profits Per Employee | 1.21B |
| Employee Count | 1,430 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, HOSE:DCM has paid 214.00 billion in taxes.
| Income Tax | 214.00B |
| Effective Tax Rate | 10.12% |
Stock Price Statistics
The stock price has decreased by -6.91% in the last 52 weeks. The beta is 0.46, so HOSE:DCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -6.91% |
| 50-Day Moving Average | 36,815.00 |
| 200-Day Moving Average | 35,038.00 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 3,171,267 |
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 16.65 trillion and earned 1.74 trillion in profits. Earnings per share was 3,278.95.
| Revenue | 16.65T |
| Gross Profit | 3.59T |
| Operating Income | 1.74T |
| Pretax Income | 2.11T |
| Net Income | 1.74T |
| EBITDA | 2.02T |
| EBIT | 1.74T |
| Earnings Per Share (EPS) | 3,278.95 |
Balance Sheet
The company has 6.89 trillion in cash and 1.99 trillion in debt, giving a net cash position of 4.90 trillion or 9,257.48 per share.
| Cash & Cash Equivalents | 6.89T |
| Total Debt | 1.99T |
| Net Cash | 4.90T |
| Net Cash Per Share | 9,257.48 |
| Equity (Book Value) | 10.55T |
| Book Value Per Share | 19,871.28 |
| Working Capital | 8.45T |
Cash Flow
In the last 12 months, operating cash flow was -1,165.15 billion and capital expenditures -587.61 billion, giving a free cash flow of -1,752.76 billion.
| Operating Cash Flow | -1,165.15B |
| Capital Expenditures | -587.61B |
| Free Cash Flow | -1,752.76B |
| FCF Per Share | -3,310.84 |
Margins
Gross margin is 21.57%, with operating and profit margins of 10.47% and 11.38%.
| Gross Margin | 21.57% |
| Operating Margin | 10.47% |
| Pretax Margin | 12.70% |
| Profit Margin | 11.38% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 10.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.68% |
| Earnings Yield | 9.37% |
| FCF Yield | -9.46% |
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
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 4.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 5 |