Vietnam · Delayed Price · Currency is VND HOSE:DCM Statistics
Total Valuation
HOSE:DCM has a market cap or net worth of VND 23.08 trillion. The enterprise value is 18.05 trillion.
| Market Cap | 23.08T |
| Enterprise Value | 18.05T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| 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) | -7.27% |
| Owned by Insiders (%) | 65.58% |
| Owned by Institutions (%) | 3.29% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.61 and the forward PE ratio is 11.02.
| PE Ratio | 13.61 |
| Forward PE | 11.02 |
| PS Ratio | 1.39 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of -12.28.
| EV / Earnings | 10.65 |
| EV / Sales | 1.09 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 9.48 |
| EV / FCF | -12.28 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.43 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | -1.55 |
| Interest Coverage | 27.05 |
Financial Efficiency
Return on equity (ROE) is 18.71% and return on invested capital (ROIC) is 29.73%.
| Return on Equity (ROE) | 18.71% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 29.73% |
| Return on Capital Employed (ROCE) | 16.27% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 11.63B |
| Profits Per Employee | 1.19B |
| Employee Count | 1,430 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, HOSE:DCM has paid 245.60 billion in taxes.
| Income Tax | 245.60B |
| Effective Tax Rate | 11.13% |
Stock Price Statistics
The stock price has increased by +28.24% in the last 52 weeks. The beta is 0.58, so HOSE:DCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +28.24% |
| 50-Day Moving Average | 40,320.00 |
| 200-Day Moving Average | 36,762.00 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 8,325,131 |
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 16.63 trillion and earned 1.70 trillion in profits. Earnings per share was 3,203.34.
| Revenue | 16.63T |
| Gross Profit | 4.05T |
| Operating Income | 1.90T |
| Pretax Income | 2.21T |
| Net Income | 1.70T |
| EBITDA | 2.21T |
| EBIT | 1.90T |
| Earnings Per Share (EPS) | 3,203.34 |
Balance Sheet
The company has 7.34 trillion in cash and 2.28 trillion in debt, with a net cash position of 5.06 trillion or 9,557.46 per share.
| Cash & Cash Equivalents | 7.34T |
| Total Debt | 2.28T |
| Net Cash | 5.06T |
| Net Cash Per Share | 9,557.46 |
| Equity (Book Value) | 10.79T |
| Book Value Per Share | 20,330.40 |
| Working Capital | 8.51T |
Cash Flow
In the last 12 months, operating cash flow was -775.84 billion and capital expenditures -694.64 billion, giving a free cash flow of -1,470.48 billion.
| Operating Cash Flow | -775.84B |
| Capital Expenditures | -694.64B |
| Depreciation & Amortization | 309.09B |
| Net Borrowing | 931.55B |
| Free Cash Flow | -1,470.48B |
| FCF Per Share | -2,777.63 |
Margins
Gross margin is 24.34%, with operating and profit margins of 11.45% and 11.78%.
| Gross Margin | 24.34% |
| Operating Margin | 11.45% |
| Pretax Margin | 13.27% |
| Profit Margin | 11.78% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 11.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.59% |
| Earnings Yield | 7.35% |
| FCF Yield | -6.37% |
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 3.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 5 |