HOSE:DGC Statistics

Total Valuation

HOSE:DGC has a market cap or net worth of VND 34.79 trillion. The enterprise value is 24.91 trillion.

Market Cap	34.79T
Enterprise Value	24.91T

Important Dates

The last earnings date was 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. The number of shares has decreased by -1.57% in one year.

Current Share Class	n/a
Shares Outstanding	379.78M
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	-6.00%
Owned by Insiders (%)	31.40%
Owned by Institutions (%)	13.48%
Float	254.36M

Valuation Ratios

The trailing PE ratio is 11.85 and the forward PE ratio is 9.80.

PE Ratio	11.85
Forward PE	9.80
PS Ratio	3.38
PB Ratio	2.43
P/TBV Ratio	2.56
P/FCF Ratio	16.00
P/OCF Ratio	12.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 11.46.

EV / Earnings	8.48
EV / Sales	2.42
EV / EBITDA	7.39
EV / EBIT	8.20
EV / FCF	11.46

Financial Position

The company has a current ratio of 6.29, with a Debt / Equity ratio of 0.08.

Current Ratio	6.29
Quick Ratio	5.66
Debt / Equity	0.08
Debt / EBITDA	0.32
Debt / FCF	0.50
Interest Coverage	138.43

Financial Efficiency

Return on equity (ROE) is 24.16% and return on invested capital (ROIC) is 13.18%.

Return on Equity (ROE)	24.16%
Return on Assets (ROA)	12.27%
Return on Invested Capital (ROIC)	13.18%
Return on Capital Employed (ROCE)	21.14%
Revenue Per Employee	4.01B
Profits Per Employee	1.14B
Employee Count	2,622
Asset Turnover	0.66
Inventory Turnover	7.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.45% in the last 52 weeks. The beta is 0.32, so HOSE:DGC's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-17.45%
50-Day Moving Average	101,008.00
200-Day Moving Average	109,999.50
Relative Strength Index (RSI)	47.53
Average Volume (20 Days)	2,672,865

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 10.29 trillion and earned 2.94 trillion in profits. Earnings per share was 7,730.00.

Revenue	10.29T
Gross Profit	3.66T
Operating Income	3.04T
Pretax Income	3.61T
Net Income	2.94T
EBITDA	3.37T
EBIT	3.04T
Earnings Per Share (EPS)	7,730.00

Full Income Statement

Balance Sheet

The company has 11.29 trillion in cash and 1.08 trillion in debt, giving a net cash position of 10.21 trillion or 26,880.62 per share.

Cash & Cash Equivalents	11.29T
Total Debt	1.08T
Net Cash	10.21T
Net Cash Per Share	26,880.62
Equity (Book Value)	14.31T
Book Value Per Share	36,820.89
Working Capital	11.29T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.77 trillion and capital expenditures -593.58 billion, giving a free cash flow of 2.17 trillion.

Operating Cash Flow	2.77T
Capital Expenditures	-593.58B
Free Cash Flow	2.17T
FCF Per Share	5,725.33

Full Cash Flow Statement

Margins

Gross margin is 35.60%, with operating and profit margins of 29.54% and 30.35%.

Gross Margin	35.60%
Operating Margin	29.54%
Pretax Margin	35.07%
Profit Margin	30.35%
EBITDA Margin	32.74%
EBIT Margin	29.54%
FCF Margin	21.13%

Dividends & Yields

This stock pays an annual dividend of 6,000.00, which amounts to a dividend yield of 6.61%.

Dividend Per Share	6,000.00
Dividend Yield	6.61%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	38.71%
Buyback Yield	1.57%
Shareholder Yield	8.18%
Earnings Yield	8.44%
FCF Yield	6.25%

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 14.72.

Altman Z-Score	14.72
Piotroski F-Score	n/a