DGC Statistics

Total Valuation

Duc Giang Chemicals Group JSC has a market cap or net worth of VND 40.64 trillion. The enterprise value is 30.45 trillion.

Market Cap	40.64T
Enterprise Value	30.45T

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

Duc Giang Chemicals Group JSC has 379.78 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	379.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.43%
Owned by Insiders (%)	31.40%
Owned by Institutions (%)	14.03%
Float	254.17M

Valuation Ratios

The trailing PE ratio is 14.65 and the forward PE ratio is 10.76. Duc Giang Chemicals Group JSC's PEG ratio is 0.73.

PE Ratio	14.65
Forward PE	10.76
PS Ratio	4.13
PB Ratio	2.96
P/TBV Ratio	n/a
P/FCF Ratio	11.90
P/OCF Ratio	n/a
PEG Ratio	0.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 8.92.

EV / Earnings	10.98
EV / Sales	3.10
EV / EBITDA	9.66
EV / EBIT	11.08
EV / FCF	8.92

Financial Position

The company has a current ratio of 6.55, with a Debt / Equity ratio of 0.06.

Current Ratio	6.55
Quick Ratio	6.03
Debt / Equity	0.06
Debt / EBITDA	0.25
Debt / FCF	0.23
Interest Coverage	116.17

Financial Efficiency

Return on equity (ROE) is 22.96% and return on invested capital (ROIC) is 12.09%.

Return on Equity (ROE)	22.96%
Return on Assets (ROA)	11.12%
Return on Capital (ROIC)	12.09%
Revenue Per Employee	3.78B
Profits Per Employee	1.07B
Employee Count	2,528
Asset Turnover	0.64
Inventory Turnover	8.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.72%
50-Day Moving Average	113,264.00
200-Day Moving Average	115,941.50
Relative Strength Index (RSI)	35.39
Average Volume (20 Days)	1,775,035

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 9.84 trillion and earned 2.77 trillion in profits. Earnings per share was 7,301.85.

Revenue	9.84T
Gross Profit	3.40T
Operating Income	2.75T
Pretax Income	3.32T
Net Income	2.77T
EBITDA	3.15T
EBIT	2.75T
Earnings Per Share (EPS)	7,301.85

Full Income Statement

Balance Sheet

The company has 11.37 trillion in cash and 791.56 billion in debt, giving a net cash position of 10.57 trillion or 27,844.63 per share.

Cash & Cash Equivalents	11.37T
Total Debt	791.56B
Net Cash	10.57T
Net Cash Per Share	27,844.63
Equity (Book Value)	14.14T
Book Value Per Share	36,205.89
Working Capital	11.04T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.79 trillion and capital expenditures -378.90 billion, giving a free cash flow of 3.41 trillion.

Operating Cash Flow	3.79T
Capital Expenditures	-378.90B
Free Cash Flow	3.41T
FCF Per Share	8,988.70

Full Cash Flow Statement

Margins

Gross margin is 34.58%, with operating and profit margins of 27.94% and 30.00%.

Gross Margin	34.58%
Operating Margin	27.94%
Pretax Margin	33.78%
Profit Margin	30.00%
EBITDA Margin	32.04%
EBIT Margin	27.94%
FCF Margin	34.71%

Dividends & Yields

This stock pays an annual dividend of 6,000.00, which amounts to a dividend yield of 5.66%.

Dividend Per Share	6,000.00
Dividend Yield	5.66%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	42.41%
Buyback Yield	n/a
Shareholder Yield	5.66%
Earnings Yield	6.82%
FCF Yield	8.40%

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 14.76.

Altman Z-Score	14.76
Piotroski F-Score	n/a