DGC Statistics

Total Valuation

Duc Giang Chemicals Group JSC has a market cap or net worth of VND 43.52 trillion. The enterprise value is 34.46 trillion.

Market Cap	43.52T
Enterprise Value	34.46T

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Duc Giang Chemicals Group JSC has 379.78 million shares outstanding. The number of shares has decreased by -1.57% in one year.

Shares Outstanding	379.78M
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	+13.65%
Owned by Insiders (%)	31.40%
Owned by Institutions (%)	13.08%
Float	255.11M

Valuation Ratios

The trailing PE ratio is 15.50 and the forward PE ratio is 11.65. Duc Giang Chemicals Group JSC's PEG ratio is 0.79.

PE Ratio	15.50
Forward PE	11.65
PS Ratio	4.47
PB Ratio	3.34
P/FCF Ratio	17.53
PEG Ratio	0.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 13.88.

EV / Earnings	12.27
EV / Sales	3.54
EV / EBITDA	10.93
EV / EBIT	12.56
EV / FCF	13.88

Financial Position

The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.06.

Current Ratio	6.24
Quick Ratio	5.61
Debt / Equity	0.06
Debt / EBITDA	0.26
Debt / FCF	0.33
Interest Coverage	97.44

Financial Efficiency

Return on equity (ROE) is 24.83% and return on invested capital (ROIC) is 12.75%.

Return on Equity (ROE)	24.83%
Return on Assets (ROA)	11.78%
Return on Capital (ROIC)	12.75%
Revenue Per Employee	3.74B
Profits Per Employee	1.08B
Employee Count	2,528
Asset Turnover	0.67
Inventory Turnover	6.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.80%
50-Day Moving Average	111,700.00
200-Day Moving Average	112,402.50
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	1,798,795

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, Duc Giang Chemicals Group JSC had revenue of VND 9.74 trillion and earned 2.81 trillion in profits. Earnings per share was 7,393.55.

Revenue	9.74T
Gross Profit	3.36T
Operating Income	2.74T
Pretax Income	3.37T
Net Income	2.81T
EBITDA	3.15T
EBIT	2.74T
Earnings Per Share (EPS)	7,393.55

Full Income Statement

Balance Sheet

The company has 10.24 trillion in cash and 818.25 billion in debt, giving a net cash position of 9.42 trillion or 24,806.37 per share.

Cash & Cash Equivalents	10.24T
Total Debt	818.25B
Net Cash	9.42T
Net Cash Per Share	24,806.37
Equity (Book Value)	13.38T
Book Value Per Share	34,285.37
Working Capital	10.26T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.88 trillion and capital expenditures -398.04 billion, giving a free cash flow of 2.48 trillion.

Operating Cash Flow	2.88T
Capital Expenditures	-398.04B
Free Cash Flow	2.48T
FCF Per Share	6,537.67

Full Cash Flow Statement

Margins

Gross margin is 34.48%, with operating and profit margins of 28.18% and 30.67%.

Gross Margin	34.48%
Operating Margin	28.18%
Pretax Margin	34.62%
Profit Margin	30.67%
EBITDA Margin	32.38%
EBIT Margin	28.18%
FCF Margin	25.49%

Dividends & Yields

This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 3.45%.

Dividend Per Share	4,000.00
Dividend Yield	3.45%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	41.89%
Buyback Yield	1.57%
Shareholder Yield	5.02%
Earnings Yield	6.45%
FCF Yield	5.70%

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

Duc Giang Chemicals Group JSC has an Altman Z-Score of 14.24.

Altman Z-Score	14.24
Piotroski F-Score	n/a