Vietnam · Delayed Price · Currency is VND HOSE:DGC Statistics
Total Valuation
HOSE:DGC has a market cap or net worth of VND 16.67 trillion. The enterprise value is 8.04 trillion.
| Market Cap | 16.67T |
| Enterprise Value | 8.04T |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Dec 24, 2025 |
Share Statistics
HOSE:DGC has 379.78 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 379.78M |
| Shares Outstanding | 379.78M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | +13.57% |
| Owned by Insiders (%) | 31.00% |
| Owned by Institutions (%) | 6.77% |
| Float | 256.54M |
Valuation Ratios
The trailing PE ratio is 8.30 and the forward PE ratio is 9.24.
| PE Ratio | 8.30 |
| Forward PE | 9.24 |
| PS Ratio | 1.65 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 138.41 |
| P/OCF Ratio | 19.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 66.73.
| EV / Earnings | 4.00 |
| EV / Sales | 0.80 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 4.12 |
| EV / FCF | 66.73 |
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 | 15.52 |
| Interest Coverage | 50.74 |
Financial Efficiency
Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is 26.58%.
| Return on Equity (ROE) | 14.61% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 26.58% |
| Return on Capital Employed (ROCE) | 11.97% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 3.75B |
| Profits Per Employee | 746.48M |
| Employee Count | 2,690 |
| 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 -59.31% in the last 52 weeks. The beta is 0.30, so HOSE:DGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -59.31% |
| 50-Day Moving Average | 44,611.00 |
| 200-Day Moving Average | 63,316.25 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 806,830 |
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 2.01 trillion in profits. Earnings per share was 5,287.35.
| Revenue | 10.10T |
| Gross Profit | 2.51T |
| Operating Income | 1.95T |
| Pretax Income | 2.61T |
| Net Income | 2.01T |
| EBITDA | 2.26T |
| EBIT | 1.95T |
| Earnings Per Share (EPS) | 5,287.35 |
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 | 41,666.03 |
| Working Capital | 12.48T |
Cash Flow
In the last 12 months, operating cash flow was 869.70 billion and capital expenditures -749.25 billion, giving a free cash flow of 120.45 billion.
| Operating Cash Flow | 869.70B |
| Capital Expenditures | -749.25B |
| Depreciation & Amortization | 302.81B |
| Net Borrowing | 306.44B |
| Free Cash Flow | 120.45B |
| FCF Per Share | 317.17 |
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 | 22.33% |
| EBIT Margin | 19.34% |
| FCF Margin | 1.19% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.33% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 8.43% |
| Earnings Yield | 12.04% |
| FCF Yield | 0.72% |
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 52,930.00, which is 20.57% higher than the current price. The consensus rating is "Hold".
| Price Target | 52,930.00 |
| Price Target Difference | 20.57% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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
HOSE:DGC has an Altman Z-Score of 8.28 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.28 |
| Piotroski F-Score | 3 |