Vietnam · Delayed Price · Currency is VND DHG Pharmaceutical JSC Statistics
Total Valuation
HOSE:DHG has a market cap or net worth of VND 13.13 trillion. The enterprise value is 10.97 trillion.
| Market Cap | 13.13T |
| Enterprise Value | 10.97T |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
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) | +0.08% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.44% |
| Float | 7.42M |
Valuation Ratios
The trailing PE ratio is 15.92 and the forward PE ratio is 12.96.
| PE Ratio | 15.92 |
| Forward PE | 12.96 |
| PS Ratio | 2.49 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 11.11 |
| P/OCF Ratio | 10.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 9.28.
| EV / Earnings | 13.30 |
| EV / Sales | 2.08 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 11.52 |
| EV / FCF | 9.28 |
Financial Position
The company has a current ratio of 4.03
| Current Ratio | 4.03 |
| Quick Ratio | 2.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 37.16 |
Financial Efficiency
Return on equity (ROE) is 20.71% and return on invested capital (ROIC) is 38.33%.
| Return on Equity (ROE) | 20.71% |
| Return on Assets (ROA) | 10.70% |
| Return on Invested Capital (ROIC) | 38.33% |
| Return on Capital Employed (ROCE) | 22.64% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 1.87B |
| Profits Per Employee | 292.58M |
| Employee Count | 2,819 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, HOSE:DHG has paid 134.25 billion in taxes.
| Income Tax | 134.25B |
| Effective Tax Rate | 13.61% |
Stock Price Statistics
The stock price has increased by +12.05% in the last 52 weeks. The beta is 0.39, so HOSE:DHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +12.05% |
| 50-Day Moving Average | 102,222.00 |
| 200-Day Moving Average | 102,413.00 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 12,438 |
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 5.27 trillion and earned 824.78 billion in profits. Earnings per share was 6,308.29.
| Revenue | 5.27T |
| Gross Profit | 2.51T |
| Operating Income | 952.67B |
| Pretax Income | 986.60B |
| Net Income | 824.78B |
| EBITDA | 1.07T |
| EBIT | 952.67B |
| Earnings Per Share (EPS) | 6,308.29 |
Balance Sheet
The company has 2.15 trillion in cash and n/a in debt, with a net cash position of 2.15 trillion or 16,473.88 per share.
| Cash & Cash Equivalents | 2.15T |
| Total Debt | n/a |
| Net Cash | 2.15T |
| Net Cash Per Share | 16,473.88 |
| Equity (Book Value) | 4.14T |
| Book Value Per Share | 31,643.51 |
| Working Capital | 2.92T |
Cash Flow
In the last 12 months, operating cash flow was 1.21 trillion and capital expenditures -31.14 billion, giving a free cash flow of 1.18 trillion.
| Operating Cash Flow | 1.21T |
| Capital Expenditures | -31.14B |
| Depreciation & Amortization | 118.03B |
| Net Borrowing | -649.91B |
| Free Cash Flow | 1.18T |
| FCF Per Share | 9,039.13 |
Margins
Gross margin is 47.59%, with operating and profit margins of 18.09% and 16.18%.
| Gross Margin | 47.59% |
| Operating Margin | 18.09% |
| Pretax Margin | 18.73% |
| Profit Margin | 16.18% |
| EBITDA Margin | 20.33% |
| EBIT Margin | 18.09% |
| FCF Margin | 22.44% |
Dividends & Yields
This stock pays an annual dividend of 10,000.00, which amounts to a dividend yield of 9.96%.
| Dividend Per Share | 10,000.00 |
| Dividend Yield | 9.96% |
| Dividend Growth (YoY) | 237.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 153.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.96% |
| Earnings Yield | 6.28% |
| FCF Yield | 9.00% |
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 10.75 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.75 |
| Piotroski F-Score | 7 |