Vietnam · Delayed Price · Currency is VND HOSE:DGC Statistics
Total Valuation
HOSE:DGC has a market cap or net worth of VND 18.42 trillion. The enterprise value is 8.70 trillion.
| Market Cap | 18.42T |
| Enterprise Value | 8.70T |
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 (%) | 6.98% |
| Float | 256.63M |
Valuation Ratios
The trailing PE ratio is 7.47 and the forward PE ratio is 7.86.
| PE Ratio | 7.47 |
| Forward PE | 7.86 |
| PS Ratio | 1.74 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of -29.37.
| EV / Earnings | 3.53 |
| EV / Sales | 0.82 |
| EV / EBITDA | 3.08 |
| EV / EBIT | 3.46 |
| EV / FCF | -29.37 |
Financial Position
The company has a current ratio of 6.59, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.59 |
| Quick Ratio | 5.52 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | -3.95 |
| Interest Coverage | 60.78 |
Financial Efficiency
Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is 46.60%.
| Return on Equity (ROE) | 18.46% |
| Return on Assets (ROA) | 9.07% |
| Return on Invested Capital (ROIC) | 46.60% |
| Return on Capital Employed (ROCE) | 15.80% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 3.95B |
| Profits Per Employee | 920.52M |
| Employee Count | 2,680 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, HOSE:DGC has paid 343.03 billion in taxes.
| Income Tax | 343.03B |
| Effective Tax Rate | 10.98% |
Stock Price Statistics
The stock price has decreased by -45.38% in the last 52 weeks. The beta is 0.31, so HOSE:DGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -45.38% |
| 50-Day Moving Average | 55,260.00 |
| 200-Day Moving Average | 78,912.00 |
| Relative Strength Index (RSI) | 38.96 |
| Average Volume (20 Days) | 3,096,361 |
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 10.58 trillion and earned 2.47 trillion in profits. Earnings per share was 6,495.88.
| Revenue | 10.58T |
| Gross Profit | 3.06T |
| Operating Income | 2.51T |
| Pretax Income | 3.13T |
| Net Income | 2.47T |
| EBITDA | 2.83T |
| EBIT | 2.51T |
| Earnings Per Share (EPS) | 6,495.88 |
Balance Sheet
The company has 11.26 trillion in cash and 1.17 trillion in debt, with a net cash position of 10.08 trillion or 26,552.53 per share.
| Cash & Cash Equivalents | 11.26T |
| Total Debt | 1.17T |
| Net Cash | 10.08T |
| Net Cash Per Share | 26,552.53 |
| Equity (Book Value) | 15.84T |
| Book Value Per Share | 40,737.79 |
| Working Capital | 12.27T |
Cash Flow
In the last 12 months, operating cash flow was 597.34 billion and capital expenditures -893.51 billion, giving a free cash flow of -296.17 billion.
| Operating Cash Flow | 597.34B |
| Capital Expenditures | -893.51B |
| Depreciation & Amortization | 314.14B |
| Net Borrowing | 91.18B |
| Free Cash Flow | -296.17B |
| FCF Per Share | -779.86 |
Margins
Gross margin is 28.94%, with operating and profit margins of 23.75% and 24.82%.
| Gross Margin | 28.94% |
| Operating Margin | 23.75% |
| Pretax Margin | 29.55% |
| Profit Margin | 24.82% |
| EBITDA Margin | 26.72% |
| EBIT Margin | 23.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.67% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 7.76% |
| Earnings Yield | 13.39% |
| FCF Yield | -1.61% |
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 11.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.54 |
| Piotroski F-Score | 4 |