Vietnam
· Delayed Price · Currency is VND HOSE: DGC Statistics
Total Valuation
Duc Giang Chemicals Group JSC has a market cap or net worth of VND 43.83 trillion. The enterprise value is 33.64 trillion.
| Market Cap | 43.83T |
| Enterprise Value | 33.64T |
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 (%) | 13.91% |
| Float | 254.72M |
Valuation Ratios
The trailing PE ratio is 15.80 and the forward PE ratio is 11.55. Duc Giang Chemicals Group JSC's PEG ratio is 0.79.
| PE Ratio | 15.80 |
| Forward PE | 11.55 |
| PS Ratio | 4.46 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 12.84 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 9.86.
| EV / Earnings | 12.13 |
| EV / Sales | 3.42 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 12.24 |
| EV / FCF | 9.86 |
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 +25.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.68% |
| 50-Day Moving Average | 112,200.00 |
| 200-Day Moving Average | 116,882.00 |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 1,747,820 |
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 |
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 |
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 |
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 5.20%.
| Dividend Per Share | 6,000.00 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.20% |
| Earnings Yield | 6.33% |
| FCF Yield | 7.79% |
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 |