Vietnam · Delayed Price · Currency is VND HOSE:DGC Statistics
Total Valuation
HOSE:DGC has a market cap or net worth of VND 35.85 trillion. The enterprise value is 25.14 trillion.
| Market Cap | 35.85T |
| Enterprise Value | 25.14T |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Nov 19, 2024 |
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) | +6.45% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 11.69% |
| Float | 373.77M |
Valuation Ratios
The trailing PE ratio is 12.11 and the forward PE ratio is 9.41.
| PE Ratio | 12.11 |
| Forward PE | 9.41 |
| PS Ratio | 3.28 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 30.52 |
| P/OCF Ratio | 21.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 21.41.
| EV / Earnings | 8.49 |
| EV / Sales | 2.30 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 8.05 |
| EV / FCF | 21.41 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.84 |
| Quick Ratio | 4.17 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.67 |
| Interest Coverage | 89.93 |
Financial Efficiency
Return on equity (ROE) is 22.00% and return on invested capital (ROIC) is 11.86%.
| Return on Equity (ROE) | 22.00% |
| Return on Assets (ROA) | 10.96% |
| Return on Invested Capital (ROIC) | 11.86% |
| Return on Capital Employed (ROCE) | 19.43% |
| Revenue Per Employee | 4.18B |
| Profits Per Employee | 1.13B |
| Employee Count | 2,622 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, HOSE:DGC has paid 413.27 billion in taxes.
| Income Tax | 413.27B |
| Effective Tax Rate | 11.08% |
Stock Price Statistics
The stock price has decreased by -14.57% in the last 52 weeks. The beta is 0.13, so HOSE:DGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -14.57% |
| 50-Day Moving Average | 95,570.00 |
| 200-Day Moving Average | 99,262.00 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 1,530,671 |
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 10.94 trillion and earned 2.96 trillion in profits. Earnings per share was 7,797.00.
| Revenue | 10.94T |
| Gross Profit | 3.66T |
| Operating Income | 3.12T |
| Pretax Income | 3.73T |
| Net Income | 2.96T |
| EBITDA | 3.42T |
| EBIT | 3.12T |
| Earnings Per Share (EPS) | 7,797.00 |
Balance Sheet
The company has 13.10 trillion in cash and 1.96 trillion in debt, giving a net cash position of 11.14 trillion or 29,335.21 per share.
| Cash & Cash Equivalents | 13.10T |
| Total Debt | 1.96T |
| Net Cash | 11.14T |
| Net Cash Per Share | 29,335.21 |
| Equity (Book Value) | 16.01T |
| Book Value Per Share | 41,020.63 |
| Working Capital | 12.87T |
Cash Flow
In the last 12 months, operating cash flow was 1.68 trillion and capital expenditures -503.94 billion, giving a free cash flow of 1.17 trillion.
| Operating Cash Flow | 1.68T |
| Capital Expenditures | -503.94B |
| Free Cash Flow | 1.17T |
| FCF Per Share | 3,092.64 |
Margins
Gross margin is 33.41%, with operating and profit margins of 28.55% and 28.80%.
| Gross Margin | 33.41% |
| Operating Margin | 28.55% |
| Pretax Margin | 34.10% |
| Profit Margin | 28.80% |
| EBITDA Margin | 31.25% |
| EBIT Margin | 28.55% |
| FCF Margin | 10.74% |
Dividends & Yields
This stock pays an annual dividend of 6,000.00, which amounts to a dividend yield of 6.36%.
| Dividend Per Share | 6,000.00 |
| Dividend Yield | 6.36% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.38% |
| Earnings Yield | 8.26% |
| FCF Yield | 3.28% |
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 9.59 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.59 |
| Piotroski F-Score | 3 |