Vietnam · Delayed Price · Currency is VND HOSE:DGC Statistics
Total Valuation
HOSE:DGC has a market cap or net worth of VND 13.99 trillion. The enterprise value is 5.36 trillion.
| Market Cap | 13.99T |
| Enterprise Value | 5.36T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Dec 24, 2025 |
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 | 379.78M |
| Shares Outstanding | 379.78M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -6.00% |
| Owned by Insiders (%) | 31.00% |
| Owned by Institutions (%) | 6.84% |
| Float | 256.63M |
Valuation Ratios
The trailing PE ratio is 7.05 and the forward PE ratio is 7.76.
| PE Ratio | 7.05 |
| Forward PE | 7.76 |
| PS Ratio | 1.39 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 91.29 |
| P/OCF Ratio | 15.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 34.97.
| EV / Earnings | 2.62 |
| EV / Sales | 0.53 |
| EV / EBITDA | 2.38 |
| EV / EBIT | 2.75 |
| EV / FCF | 34.97 |
Financial Position
The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.21 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 12.20 |
| Interest Coverage | 60.19 |
Financial Efficiency
Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is 45.27%.
| Return on Equity (ROE) | 14.61% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 45.27% |
| Return on Capital Employed (ROCE) | 11.97% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 3.77B |
| Profits Per Employee | 764.83M |
| Employee Count | 2,680 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, HOSE:DGC has paid 310.54 billion in taxes.
| Income Tax | 310.54B |
| Effective Tax Rate | 11.91% |
Stock Price Statistics
The stock price has decreased by -65.14% in the last 52 weeks. The beta is 0.21, so HOSE:DGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -65.14% |
| 50-Day Moving Average | 46,522.00 |
| 200-Day Moving Average | 66,967.50 |
| Relative Strength Index (RSI) | 16.89 |
| Average Volume (20 Days) | 719,840 |
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 10.10 trillion and earned 2.05 trillion in profits. Earnings per share was 5,230.27.
| Revenue | 10.10T |
| Gross Profit | 2.51T |
| Operating Income | 1.95T |
| Pretax Income | 2.61T |
| Net Income | 2.05T |
| EBITDA | 2.26T |
| EBIT | 1.95T |
| Earnings Per Share (EPS) | 5,230.27 |
Balance Sheet
The company has 10.92 trillion in cash and 1.87 trillion in debt, with a net cash position of 9.05 trillion or 23,834.36 per share.
| Cash & Cash Equivalents | 10.92T |
| Total Debt | 1.87T |
| Net Cash | 9.05T |
| Net Cash Per Share | 23,834.36 |
| Equity (Book Value) | 16.24T |
| Book Value Per Share | 39,177.47 |
| Working Capital | 12.48T |
Cash Flow
In the last 12 months, operating cash flow was 909.52 billion and capital expenditures -756.21 billion, giving a free cash flow of 153.31 billion.
| Operating Cash Flow | 909.52B |
| Capital Expenditures | -756.21B |
| Depreciation & Amortization | 314.14B |
| Net Borrowing | 91.18B |
| Free Cash Flow | 153.31B |
| FCF Per Share | 403.68 |
Margins
Gross margin is 24.82%, with operating and profit margins of 19.34% and 21.16%.
| Gross Margin | 24.82% |
| Operating Margin | 19.34% |
| Pretax Margin | 25.82% |
| Profit Margin | 21.16% |
| EBITDA Margin | 22.34% |
| EBIT Margin | 19.34% |
| FCF Margin | 1.52% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 7.91%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 7.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.88% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 9.48% |
| Earnings Yield | 14.65% |
| FCF Yield | 1.10% |
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 |
Analyst Forecast
The average price target for HOSE:DGC is 91,033.00, which is 147.04% higher than the current price. The consensus rating is "Buy".
| Price Target | 91,033.00 |
| Price Target Difference | 147.04% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.85% |
| EPS Growth Forecast (3Y) | -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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |