Vietnam · Delayed Price · Currency is VND HOSE:DGC Statistics
Total Valuation
HOSE:DGC has a market cap or net worth of VND 25.52 trillion. The enterprise value is 14.31 trillion.
| Market Cap | 25.52T |
| Enterprise Value | 14.31T |
Important Dates
The last earnings date was Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | Dec 24, 2025 |
Share Statistics
HOSE:DGC has 379.78 million shares outstanding.
| Current Share Class | 379.78M |
| Shares Outstanding | 379.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -6.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.81% |
| Float | 374.05M |
Valuation Ratios
The trailing PE ratio is 8.98 and the forward PE ratio is 6.71.
| PE Ratio | 8.98 |
| Forward PE | 6.71 |
| PS Ratio | 2.27 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 20.25 |
| P/OCF Ratio | 12.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 11.35.
| EV / Earnings | 5.03 |
| EV / Sales | 1.27 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 4.77 |
| EV / FCF | 11.35 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.95 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 1.23 |
| Interest Coverage | 73.54 |
Financial Efficiency
Return on equity (ROE) is 21.91% and return on invested capital (ROIC) is 60.85%.
| Return on Equity (ROE) | 21.91% |
| Return on Assets (ROA) | 10.60% |
| Return on Invested Capital (ROIC) | 60.85% |
| Return on Capital Employed (ROCE) | 19.38% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 4.21B |
| Profits Per Employee | 1.06B |
| Employee Count | 2,674 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, HOSE:DGC has paid 416.64 billion in taxes.
| Income Tax | 416.64B |
| Effective Tax Rate | 11.56% |
Stock Price Statistics
The stock price has decreased by -39.51% in the last 52 weeks. The beta is -0.04, so HOSE:DGC's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -39.51% |
| 50-Day Moving Average | 74,308.00 |
| 200-Day Moving Average | 91,059.00 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 4,842,654 |
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:DGC had revenue of VND 11.26 trillion and earned 2.84 trillion in profits. Earnings per share was 7,487.00.
| Revenue | 11.26T |
| Gross Profit | 3.55T |
| Operating Income | 3.00T |
| Pretax Income | 3.61T |
| Net Income | 2.84T |
| EBITDA | 3.31T |
| EBIT | 3.00T |
| Earnings Per Share (EPS) | 7,487.00 |
Balance Sheet
The company has 13.11 trillion in cash and 1.55 trillion in debt, with a net cash position of 11.56 trillion or 30,437.78 per share.
| Cash & Cash Equivalents | 13.11T |
| Total Debt | 1.55T |
| Net Cash | 11.56T |
| Net Cash Per Share | 30,437.78 |
| Equity (Book Value) | 15.41T |
| Book Value Per Share | 39,652.27 |
| Working Capital | 12.04T |
Cash Flow
In the last 12 months, operating cash flow was 2.04 trillion and capital expenditures -775.32 billion, giving a free cash flow of 1.26 trillion.
| Operating Cash Flow | 2.04T |
| Capital Expenditures | -775.32B |
| Free Cash Flow | 1.26T |
| FCF Per Share | 3,319.20 |
Margins
Gross margin is 31.55%, with operating and profit margins of 26.62% and 26.86%.
| Gross Margin | 31.55% |
| Operating Margin | 26.62% |
| Pretax Margin | 32.02% |
| Profit Margin | 26.86% |
| EBITDA Margin | 29.42% |
| EBIT Margin | 26.62% |
| FCF Margin | 11.19% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.59% |
| Earnings Yield | 11.14% |
| FCF Yield | 4.94% |
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
The last stock split was on June 3, 2022. It was a forward split with a ratio of 2.17.
| Last Split Date | Jun 3, 2022 |
| Split Type | Forward |
| Split Ratio | 2.17 |
Scores
HOSE:DGC has an Altman Z-Score of 7.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.93 |
| Piotroski F-Score | 4 |