Vietnam · Delayed Price · Currency is VND HOSE:DCM Statistics
Total Valuation
HOSE:DCM has a market cap or net worth of VND 17.28 trillion. The enterprise value is 11.99 trillion.
| Market Cap | 17.28T |
| Enterprise Value | 11.99T |
Important Dates
The next estimated earnings date is Monday, January 25, 2027.
| Earnings Date | Jan 25, 2027 |
| Ex-Dividend Date | Jul 9, 2026 |
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) | +20.42% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 2.31% |
| Float | 129.26M |
Valuation Ratios
The trailing PE ratio is 7.24 and the forward PE ratio is 7.92.
| PE Ratio | 7.24 |
| Forward PE | 7.92 |
| PS Ratio | 0.79 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 6.51 |
| P/OCF Ratio | 4.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 4.52.
| EV / Earnings | 5.02 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 4.02 |
| EV / FCF | 4.52 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.38 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.02 |
| Interest Coverage | 25.94 |
Financial Efficiency
Return on equity (ROE) is 24.24% and return on invested capital (ROIC) is 37.03%.
| Return on Equity (ROE) | 24.24% |
| Return on Assets (ROA) | 10.26% |
| Return on Invested Capital (ROIC) | 37.03% |
| Return on Capital Employed (ROCE) | 23.06% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 13.30B |
| Profits Per Employee | 1.45B |
| Employee Count | 1,633 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, HOSE:DCM has paid 330.70 billion in taxes.
| Income Tax | 330.70B |
| Effective Tax Rate | 10.84% |
Stock Price Statistics
The stock price has decreased by -6.71% in the last 52 weeks. The beta is 0.24, so HOSE:DCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -6.71% |
| 50-Day Moving Average | 33,380.00 |
| 200-Day Moving Average | 37,598.25 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 2,114,052 |
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 21.93 trillion and earned 2.39 trillion in profits. Earnings per share was 4,509.60.
| Revenue | 21.93T |
| Gross Profit | 5.81T |
| Operating Income | 2.99T |
| Pretax Income | 3.05T |
| Net Income | 2.39T |
| EBITDA | 3.33T |
| EBIT | 2.99T |
| Earnings Per Share (EPS) | 4,509.60 |
Balance Sheet
The company has 8.04 trillion in cash and 2.71 trillion in debt, with a net cash position of 5.33 trillion or 10,066.46 per share.
| Cash & Cash Equivalents | 8.04T |
| Total Debt | 2.71T |
| Net Cash | 5.33T |
| Net Cash Per Share | 10,066.46 |
| Equity (Book Value) | 11.88T |
| Book Value Per Share | 22,382.72 |
| Working Capital | 9.54T |
Cash Flow
In the last 12 months, operating cash flow was 3.57 trillion and capital expenditures -917.51 billion, giving a free cash flow of 2.65 trillion.
| Operating Cash Flow | 3.57T |
| Capital Expenditures | -917.51B |
| Depreciation & Amortization | 344.21B |
| Net Borrowing | 713.22B |
| Free Cash Flow | 2.65T |
| FCF Per Share | 5,014.87 |
Margins
Gross margin is 26.50%, with operating and profit margins of 13.61% and 12.39%.
| Gross Margin | 26.50% |
| Operating Margin | 13.61% |
| Pretax Margin | 13.90% |
| Profit Margin | 12.39% |
| EBITDA Margin | 15.18% |
| EBIT Margin | 13.61% |
| FCF Margin | 12.10% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.99% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.21% |
| Earnings Yield | 13.81% |
| FCF Yield | 15.36% |
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 |
Analyst Forecast
The average price target for HOSE:DCM is 39,666.67, which is 21.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 39,666.67 |
| Price Target Difference | 21.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.44% |
| EPS Growth Forecast (3Y) | 3.25% |
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 4.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 7 |