DHG Pharmaceutical JSC Statistics

Total Valuation

HOSE:DHG has a market cap or net worth of VND 12.75 trillion. The enterprise value is 10.71 trillion.

Market Cap	12.75T
Enterprise Value	10.71T

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Dec 24, 2024

Share Statistics

HOSE:DHG has 130.75 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	n/a
Shares Outstanding	130.75M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.18%
Owned by Institutions (%)	0.44%
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.01 and the forward PE ratio is 14.67.

PE Ratio	16.01
Forward PE	14.67
PS Ratio	2.64
PB Ratio	2.92
P/TBV Ratio	3.05
P/FCF Ratio	10.45
P/OCF Ratio	9.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 8.78.

EV / Earnings	13.45
EV / Sales	2.22
EV / EBITDA	9.33
EV / EBIT	11.00
EV / FCF	8.78

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.16.

Current Ratio	3.33
Quick Ratio	2.47
Debt / Equity	0.16
Debt / EBITDA	0.60
Debt / FCF	0.56
Interest Coverage	37.72

Financial Efficiency

Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 11.40%.

Return on Equity (ROE)	17.44%
Return on Assets (ROA)	10.18%
Return on Invested Capital (ROIC)	11.40%
Return on Capital Employed (ROCE)	21.95%
Revenue Per Employee	1.73B
Profits Per Employee	285.80M
Employee Count	2,806
Asset Turnover	0.81
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.69% in the last 52 weeks. The beta is 0.46, so HOSE:DHG's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-13.69%
50-Day Moving Average	99,130.00
200-Day Moving Average	104,297.00
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	28,625

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 4.82 trillion and earned 796.24 billion in profits. Earnings per share was 6,089.52.

Revenue	4.82T
Gross Profit	2.19T
Operating Income	973.37B
Pretax Income	947.66B
Net Income	796.24B
EBITDA	1.15T
EBIT	973.37B
Earnings Per Share (EPS)	6,089.52

Full Income Statement

Balance Sheet

The company has 2.72 trillion in cash and 688.70 billion in debt, giving a net cash position of 2.04 trillion or 15,574.33 per share.

Cash & Cash Equivalents	2.72T
Total Debt	688.70B
Net Cash	2.04T
Net Cash Per Share	15,574.33
Equity (Book Value)	4.36T
Book Value Per Share	33,354.69
Working Capital	3.08T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 trillion and capital expenditures -83.51 billion, giving a free cash flow of 1.22 trillion.

Operating Cash Flow	1.30T
Capital Expenditures	-83.51B
Free Cash Flow	1.22T
FCF Per Share	9,331.29

Full Cash Flow Statement

Margins

Gross margin is 45.48%, with operating and profit margins of 20.19% and 17.07%.

Gross Margin	45.48%
Operating Margin	20.19%
Pretax Margin	19.66%
Profit Margin	17.07%
EBITDA Margin	23.81%
EBIT Margin	20.19%
FCF Margin	25.31%

Dividends & Yields

This stock pays an annual dividend of 7,500.00, which amounts to a dividend yield of 7.73%.

Dividend Per Share	7,500.00
Dividend Yield	7.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	182.71%
Buyback Yield	0.82%
Shareholder Yield	8.55%
Earnings Yield	6.25%
FCF Yield	9.57%

Dividend Details

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 8.85.

Altman Z-Score	8.85
Piotroski F-Score	n/a