Vietnam · Delayed Price · Currency is VND DHG Pharmaceutical JSC Statistics
Total Valuation
HOSE:DHG has a market cap or net worth of VND 13.81 trillion. The enterprise value is 12.12 trillion.
| Market Cap | 13.81T |
| Enterprise Value | 12.12T |
Important Dates
The next estimated earnings date is Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
HOSE:DHG has 130.75 million shares outstanding.
| Current Share Class | 130.75M |
| Shares Outstanding | 130.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.33% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.44% |
| Float | 7.41M |
Valuation Ratios
The trailing PE ratio is 15.49 and the forward PE ratio is 15.88.
| PE Ratio | 15.49 |
| Forward PE | 15.88 |
| PS Ratio | 2.77 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 11.69 |
| P/OCF Ratio | 11.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 10.26.
| EV / Earnings | 13.60 |
| EV / Sales | 2.43 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 11.13 |
| EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.82 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.74 |
| Interest Coverage | 35.29 |
Financial Efficiency
Return on equity (ROE) is 21.91% and return on invested capital (ROIC) is 13.04%.
| Return on Equity (ROE) | 21.91% |
| Return on Assets (ROA) | 11.48% |
| Return on Invested Capital (ROIC) | 13.04% |
| Return on Capital Employed (ROCE) | 26.73% |
| Revenue Per Employee | 1.78B |
| Profits Per Employee | 318.34M |
| Employee Count | 2,806 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, HOSE:DHG has paid 147.06 billion in taxes.
| Income Tax | 147.06B |
| Effective Tax Rate | 13.77% |
Stock Price Statistics
The stock price has increased by +0.76% in the last 52 weeks. The beta is 0.37, so HOSE:DHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +0.76% |
| 50-Day Moving Average | 102,494.00 |
| 200-Day Moving Average | 101,159.50 |
| Relative Strength Index (RSI) | 61.06 |
| Average Volume (20 Days) | 26,168 |
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 4.98 trillion and earned 891.34 billion in profits. Earnings per share was 6,816.87.
| Revenue | 4.98T |
| Gross Profit | 2.38T |
| Operating Income | 1.09T |
| Pretax Income | 1.07T |
| Net Income | 891.34B |
| EBITDA | 1.26T |
| EBIT | 1.09T |
| Earnings Per Share (EPS) | 6,816.87 |
Balance Sheet
The company has 2.57 trillion in cash and 879.22 billion in debt, giving a net cash position of 1.69 trillion or 12,901.17 per share.
| Cash & Cash Equivalents | 2.57T |
| Total Debt | 879.22B |
| Net Cash | 1.69T |
| Net Cash Per Share | 12,901.17 |
| Equity (Book Value) | 4.00T |
| Book Value Per Share | 30,575.99 |
| Working Capital | 2.77T |
Cash Flow
In the last 12 months, operating cash flow was 1.25 trillion and capital expenditures -70.96 billion, giving a free cash flow of 1.18 trillion.
| Operating Cash Flow | 1.25T |
| Capital Expenditures | -70.96B |
| Free Cash Flow | 1.18T |
| FCF Per Share | 9,034.38 |
Margins
Gross margin is 47.77%, with operating and profit margins of 21.85% and 18.48%.
| Gross Margin | 47.77% |
| Operating Margin | 21.85% |
| Pretax Margin | 21.43% |
| Profit Margin | 18.48% |
| EBITDA Margin | 25.33% |
| EBIT Margin | 21.85% |
| FCF Margin | 23.70% |
Dividends & Yields
This stock pays an annual dividend of 10,000.00, which amounts to a dividend yield of 9.47%.
| Dividend Per Share | 10,000.00 |
| Dividend Yield | 9.47% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 141.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.47% |
| Earnings Yield | 6.46% |
| FCF Yield | 8.56% |
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 7.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.78 |
| Piotroski F-Score | 7 |