Vietnam · Delayed Price · Currency is VND DHG Pharmaceutical JSC Statistics
Total Valuation
HOSE:DHG has a market cap or net worth of VND 13.41 trillion. The enterprise value is 11.79 trillion.
| Market Cap | 13.41T |
| Enterprise Value | 11.79T |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
HOSE:DHG has 130.75 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 130.75M |
| Shares Outstanding | 130.75M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | +6.82% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.44% |
| Float | 7.42M |
Valuation Ratios
The trailing PE ratio is 15.98 and the forward PE ratio is 15.43.
| PE Ratio | 15.98 |
| Forward PE | 15.43 |
| PS Ratio | 2.74 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 9.87 |
| P/OCF Ratio | 9.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 8.67.
| EV / Earnings | 14.04 |
| EV / Sales | 2.41 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 11.50 |
| EV / FCF | 8.67 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.55 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.68 |
| Interest Coverage | 35.87 |
Financial Efficiency
Return on equity (ROE) is 21.57% and return on invested capital (ROIC) is 13.10%.
| Return on Equity (ROE) | 21.57% |
| Return on Assets (ROA) | 10.99% |
| Return on Invested Capital (ROIC) | 13.10% |
| Return on Capital Employed (ROCE) | 26.52% |
| Revenue Per Employee | 1.75B |
| Profits Per Employee | 300.40M |
| Employee Count | 2,806 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, HOSE:DHG has paid 139.74 billion in taxes.
| Income Tax | 139.74B |
| Effective Tax Rate | 13.88% |
Stock Price Statistics
The stock price has decreased by -7.57% in the last 52 weeks. The beta is 0.41, so HOSE:DHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -7.57% |
| 50-Day Moving Average | 100,522.00 |
| 200-Day Moving Average | 101,556.50 |
| Relative Strength Index (RSI) | 56.50 |
| Average Volume (20 Days) | 19,374 |
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:DHG had revenue of VND 4.90 trillion and earned 839.32 billion in profits. Earnings per share was 6,419.00.
| Revenue | 4.90T |
| Gross Profit | 2.28T |
| Operating Income | 1.02T |
| Pretax Income | 1.01T |
| Net Income | 839.32B |
| EBITDA | 1.20T |
| EBIT | 1.02T |
| Earnings Per Share (EPS) | 6,419.00 |
Balance Sheet
The company has 2.56 trillion in cash and 927.57 billion in debt, giving a net cash position of 1.63 trillion or 12,449.33 per share.
| Cash & Cash Equivalents | 2.56T |
| Total Debt | 927.57B |
| Net Cash | 1.63T |
| Net Cash Per Share | 12,449.33 |
| Equity (Book Value) | 3.79T |
| Book Value Per Share | 28,972.54 |
| Working Capital | 2.53T |
Cash Flow
In the last 12 months, operating cash flow was 1.43 trillion and capital expenditures -74.96 billion, giving a free cash flow of 1.36 trillion.
| Operating Cash Flow | 1.43T |
| Capital Expenditures | -74.96B |
| Free Cash Flow | 1.36T |
| FCF Per Share | 10,397.84 |
Margins
Gross margin is 46.54%, with operating and profit margins of 20.91% and 17.70%.
| Gross Margin | 46.54% |
| Operating Margin | 20.91% |
| Pretax Margin | 20.56% |
| Profit Margin | 17.70% |
| EBITDA Margin | 24.51% |
| EBIT Margin | 20.91% |
| FCF Margin | 27.75% |
Dividends & Yields
This stock pays an annual dividend of 10,000.00, which amounts to a dividend yield of 9.73%.
| Dividend Per Share | 10,000.00 |
| Dividend Yield | 9.73% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 203.50% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 10.58% |
| Earnings Yield | 6.26% |
| FCF Yield | 10.13% |
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 May 26, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | May 26, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
HOSE:DHG has an Altman Z-Score of 7.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.47 |
| Piotroski F-Score | 5 |