Vietnam · Delayed Price · Currency is VND HOSE:DGC Statistics
Total Valuation
HOSE:DGC has a market cap or net worth of VND 12.70 trillion. The enterprise value is 4.73 trillion.
| Market Cap | 12.70T |
| Enterprise Value | 4.73T |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
HOSE:DGC has 379.78 million shares outstanding.
| Current Share Class | 379.78M |
| Shares Outstanding | 379.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.33% |
| Owned by Insiders (%) | 31.00% |
| Owned by Institutions (%) | 5.96% |
| Float | 256.69M |
Valuation Ratios
The trailing PE ratio is 7.29 and the forward PE ratio is 7.36.
| PE Ratio | 7.29 |
| Forward PE | 7.36 |
| PS Ratio | 1.30 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 22.17 |
| P/OCF Ratio | 9.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of 8.26.
| EV / Earnings | 2.72 |
| EV / Sales | 0.49 |
| EV / EBITDA | 2.50 |
| EV / EBIT | 2.95 |
| EV / FCF | 8.26 |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.33 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 2.43 |
| Interest Coverage | 32.27 |
Financial Efficiency
Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 22.78%.
| Return on Equity (ROE) | 13.51% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 22.78% |
| Return on Capital Employed (ROCE) | 11.84% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 3.71B |
| Profits Per Employee | 663.00M |
| Employee Count | 2,690 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, HOSE:DGC has paid 288.03 billion in taxes.
| Income Tax | 288.03B |
| Effective Tax Rate | 12.64% |
Stock Price Statistics
The stock price has decreased by -64.97% in the last 52 weeks. The beta is 0.46, so HOSE:DGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -64.97% |
| 50-Day Moving Average | 36,934.00 |
| 200-Day Moving Average | 49,764.75 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 371,055 |
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 9.75 trillion and earned 1.74 trillion in profits. Earnings per share was 4,589.57.
| Revenue | 9.75T |
| Gross Profit | 2.14T |
| Operating Income | 1.60T |
| Pretax Income | 2.28T |
| Net Income | 1.74T |
| EBITDA | 1.89T |
| EBIT | 1.60T |
| Earnings Per Share (EPS) | 4,589.57 |
Balance Sheet
The company has 9.76 trillion in cash and 1.39 trillion in debt, with a net cash position of 8.37 trillion or 22,039.63 per share.
| Cash & Cash Equivalents | 9.76T |
| Total Debt | 1.39T |
| Net Cash | 8.37T |
| Net Cash Per Share | 22,039.63 |
| Equity (Book Value) | 13.47T |
| Book Value Per Share | 34,425.01 |
| Working Capital | 9.92T |
Cash Flow
In the last 12 months, operating cash flow was 1.35 trillion and capital expenditures -781.41 billion, giving a free cash flow of 572.95 billion.
| Operating Cash Flow | 1.35T |
| Capital Expenditures | -781.41B |
| Depreciation & Amortization | 289.75B |
| Net Borrowing | -569.24B |
| Free Cash Flow | 572.95B |
| FCF Per Share | 1,508.63 |
Margins
Gross margin is 21.92%, with operating and profit margins of 16.44% and 19.02%.
| Gross Margin | 21.92% |
| Operating Margin | 16.44% |
| Pretax Margin | 23.37% |
| Profit Margin | 19.02% |
| EBITDA Margin | 19.41% |
| EBIT Margin | 16.44% |
| FCF Margin | 5.88% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 8.97%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 8.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 227.21% |
| FCF Payout Ratio | 3,468.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.97% |
| Earnings Yield | 13.72% |
| FCF Yield | 4.51% |
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 58.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 52,930.00 |
| Price Target Difference | 58.24% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.09% |
| EPS Growth Forecast (3Y) | -16.53% |
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 7.03 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.03 |
| Piotroski F-Score | 3 |