Petrovietnam Camau Fertilizer JSC (HOSE: DCM)

HOSE: DCM Statistics

Total Valuation

Petrovietnam Camau Fertilizer JSC has a market cap or net worth of VND 19.19 trillion. The enterprise value is 12.23 trillion.

Market Cap	19.19T
Enterprise Value	12.23T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Petrovietnam Camau Fertilizer JSC has 529.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	529.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+47.43%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	7.36%
Float	129.24M

Valuation Ratios

The trailing PE ratio is 13.86 and the forward PE ratio is 11.34.

PE Ratio	13.86
Forward PE	11.34
PS Ratio	1.50
PB Ratio	1.95
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of -9.15.

EV / Earnings	8.84
EV / Sales	0.96
EV / EBITDA	8.90
EV / EBIT	10.54
EV / FCF	-9.15

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.16.

Current Ratio	2.79
Quick Ratio	1.96
Debt / Equity	0.16
Debt / EBITDA	1.18
Debt / FCF	-1.22
Interest Coverage	35.51

Financial Efficiency

Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	15.92%
Return on Assets (ROA)	4.81%
Return on Capital (ROIC)	6.78%
Revenue Per Employee	9.83B
Profits Per Employee	1.07B
Employee Count	1,300
Asset Turnover	0.85
Inventory Turnover	3.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.37%
50-Day Moving Average	36,999.00
200-Day Moving Average	36,617.50
Relative Strength Index (RSI)	39.18
Average Volume (20 Days)	3,176,150

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, Petrovietnam Camau Fertilizer JSC had revenue of VND 12.78 trillion and earned 1.38 trillion in profits. Earnings per share was 2,615.37.

Revenue	12.78T
Gross Profit	2.62T
Operating Income	1.16T
Pretax Income	1.67T
Net Income	1.38T
EBITDA	1.38T
EBIT	1.16T
Earnings Per Share (EPS)	2,615.37

Balance Sheet

The company has 8.62 trillion in cash and 1.63 trillion in debt, giving a net cash position of 6.99 trillion or 13,201.95 per share.

Cash & Cash Equivalents	8.62T
Total Debt	1.63T
Net Cash	6.99T
Net Cash Per Share	13,201.95
Equity (Book Value)	9.89T
Book Value Per Share	18,630.29
Working Capital	8.23T

Cash Flow

In the last 12 months, operating cash flow was -715.55 billion and capital expenditures -622.05 billion, giving a free cash flow of -1,337.60 billion.

Operating Cash Flow	-715.55B
Capital Expenditures	-622.05B
Free Cash Flow	-1,337.60B
FCF Per Share	-2,526.64

Margins

Gross margin is 20.51%, with operating and profit margins of 9.08% and 12.10%.

Gross Margin	20.51%
Operating Margin	9.08%
Pretax Margin	13.07%
Profit Margin	12.10%
EBITDA Margin	10.76%
EBIT Margin	9.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 8.28%.

Dividend Per Share	3,000.00
Dividend Yield	8.28%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	3
Payout Ratio	69.25%
Buyback Yield	n/a
Shareholder Yield	8.28%
Earnings Yield	7.21%
FCF Yield	-6.97%

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

Petrovietnam Camau Fertilizer JSC has an Altman Z-Score of 4.12.

Altman Z-Score	4.12
Piotroski F-Score	n/a