HOSE: DHC Statistics

Total Valuation

Dong Hai Joint Stock Company of Ben Tre has a market cap or net worth of VND 2.88 trillion. The enterprise value is 2.99 trillion.

Market Cap	2.88T
Enterprise Value	2.99T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Dong Hai Joint Stock Company of Ben Tre has 80.49 million shares outstanding. The number of shares has decreased by -25.68% in one year.

Current Share Class	n/a
Shares Outstanding	80.49M
Shares Change (YoY)	-25.68%
Shares Change (QoQ)	-2.52%
Owned by Insiders (%)	32.17%
Owned by Institutions (%)	4.19%
Float	51.70M

Valuation Ratios

The trailing PE ratio is 10.91 and the forward PE ratio is 11.05.

PE Ratio	10.91
Forward PE	11.05
PS Ratio	0.81
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	7.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 7.68.

EV / Earnings	11.42
EV / Sales	0.85
EV / EBITDA	6.59
EV / EBIT	9.95
EV / FCF	7.68

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.43.

Current Ratio	1.71
Quick Ratio	1.22
Debt / Equity	0.43
Debt / EBITDA	1.86
Debt / FCF	2.16
Interest Coverage	11.10

Financial Efficiency

Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	14.07%
Return on Assets (ROA)	6.16%
Return on Capital (ROIC)	7.08%
Revenue Per Employee	4.94B
Profits Per Employee	366.07M
Employee Count	693
Asset Turnover	1.16
Inventory Turnover	5.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.97%
50-Day Moving Average	35,355.00
200-Day Moving Average	38,756.25
Relative Strength Index (RSI)	55.66
Average Volume (20 Days)	459,565

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, Dong Hai Joint Stock Company of Ben Tre had revenue of VND 3.54 trillion and earned 262.10 billion in profits. Earnings per share was 3,280.73.

Revenue	3.54T
Gross Profit	440.77B
Operating Income	299.45B
Pretax Income	310.55B
Net Income	262.10B
EBITDA	452.46B
EBIT	299.45B
Earnings Per Share (EPS)	3,280.73

Full Income Statement

Balance Sheet

The company has 737.37 billion in cash and 842.85 billion in debt, giving a net cash position of -105.48 billion or -1,310.40 per share.

Cash & Cash Equivalents	737.37B
Total Debt	842.85B
Net Cash	-105.48B
Net Cash Per Share	-1,310.40
Equity (Book Value)	1.96T
Book Value Per Share	24,253.35
Working Capital	885.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 450.60 billion and capital expenditures -60.96 billion, giving a free cash flow of 389.64 billion.

Operating Cash Flow	450.60B
Capital Expenditures	-60.96B
Free Cash Flow	389.64B
FCF Per Share	4,840.62

Full Cash Flow Statement

Margins

Gross margin is 12.45%, with operating and profit margins of 8.46% and 7.58%.

Gross Margin	12.45%
Operating Margin	8.46%
Pretax Margin	8.77%
Profit Margin	7.58%
EBITDA Margin	12.78%
EBIT Margin	8.46%
FCF Margin	11.01%

Dividends & Yields

Dong Hai Joint Stock Company of Ben Tre does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	60.89%
Buyback Yield	25.68%
Shareholder Yield	25.68%
Earnings Yield	9.16%
FCF Yield	13.52%

Dividend Details

Stock Splits

The last stock split was on December 14, 2022. It was a forward split with a ratio of 1.15.

Last Split Date	Dec 14, 2022
Split Type	Forward
Split Ratio	1.15

Scores

Dong Hai Joint Stock Company of Ben Tre has an Altman Z-Score of 3.69.

Altman Z-Score	3.69
Piotroski F-Score	n/a