HOSE:DGC Statistics

Total Valuation

HOSE:DGC has a market cap or net worth of VND 37.29 trillion. The enterprise value is 28.03 trillion.

Market Cap	37.29T
Enterprise Value	28.03T

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

HOSE:DGC has 379.78 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	379.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	31.40%
Owned by Institutions (%)	13.39%
Float	254.36M

Valuation Ratios

The trailing PE ratio is 13.28 and the forward PE ratio is 10.57.

PE Ratio	13.28
Forward PE	10.57
PS Ratio	3.78
PB Ratio	2.79
P/TBV Ratio	2.88
P/FCF Ratio	14.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 10.79.

EV / Earnings	9.99
EV / Sales	2.84
EV / EBITDA	8.78
EV / EBIT	9.90
EV / FCF	10.79

Financial Position

The company has a current ratio of 6.19, with a Debt / Equity ratio of 0.06.

Current Ratio	6.19
Quick Ratio	5.45
Debt / Equity	0.06
Debt / EBITDA	0.27
Debt / FCF	0.33
Interest Coverage	130.77

Financial Efficiency

Return on equity (ROE) is 24.15% and return on invested capital (ROIC) is 12.67%.

Return on Equity (ROE)	24.15%
Return on Assets (ROA)	11.26%
Return on Invested Capital (ROIC)	12.67%
Return on Capital Employed (ROCE)	20.57%
Revenue Per Employee	3.76B
Profits Per Employee	1.07B
Employee Count	2,622
Asset Turnover	0.63
Inventory Turnover	6.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.29% in the last 52 weeks. The beta is 0.52, so HOSE:DGC's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-19.29%
50-Day Moving Average	108,496.00
200-Day Moving Average	113,092.00
Relative Strength Index (RSI)	22.27
Average Volume (20 Days)	1,890,770

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 9.86 trillion and earned 2.81 trillion in profits. Earnings per share was 7,392.00.

Revenue	9.86T
Gross Profit	3.45T
Operating Income	2.83T
Pretax Income	3.40T
Net Income	2.81T
EBITDA	3.19T
EBIT	2.83T
Earnings Per Share (EPS)	7,392.00

Full Income Statement

Balance Sheet

The company has 10.47 trillion in cash and 864.65 billion in debt, giving a net cash position of 9.60 trillion or 25,288.36 per share.

Cash & Cash Equivalents	10.47T
Total Debt	864.65B
Net Cash	9.60T
Net Cash Per Share	25,288.36
Equity (Book Value)	13.70T
Book Value Per Share	35,173.02
Working Capital	10.65T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.12 trillion and capital expenditures -522.00 billion, giving a free cash flow of 2.60 trillion.

Operating Cash Flow	3.12T
Capital Expenditures	-522.00B
Free Cash Flow	2.60T
FCF Per Share	6,839.44

Full Cash Flow Statement

Margins

Gross margin is 34.97%, with operating and profit margins of 28.70% and 30.28%.

Gross Margin	34.97%
Operating Margin	28.70%
Pretax Margin	34.47%
Profit Margin	30.28%
EBITDA Margin	32.37%
EBIT Margin	28.70%
FCF Margin	26.33%

Dividends & Yields

This stock pays an annual dividend of 6,000.00, which amounts to a dividend yield of 6.02%.

Dividend Per Share	6,000.00
Dividend Yield	6.02%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	81.85%
Buyback Yield	n/a
Shareholder Yield	6.02%
Earnings Yield	7.53%
FCF Yield	6.96%

Dividend Details

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 14.99.

Altman Z-Score	14.99
Piotroski F-Score	n/a