Vietnam · Delayed Price · Currency is VND DHG Pharmaceutical JSC Statistics
Total Valuation
HOSE:DHG has a market cap or net worth of VND 10.96 trillion. The enterprise value is 9.79 trillion.
| Market Cap | 10.96T |
| Enterprise Value | 9.79T |
Important Dates
The next estimated earnings date is Wednesday, January 20, 2027.
| Earnings Date | Jan 20, 2027 |
| Ex-Dividend Date | Sep 14, 2026 |
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) | +3.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.44% |
| Float | 7.42M |
Valuation Ratios
The trailing PE ratio is 13.28 and the forward PE ratio is 11.80.
| PE Ratio | 13.28 |
| Forward PE | 11.80 |
| PS Ratio | 2.06 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 17.68 |
| P/OCF Ratio | 15.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 15.79.
| EV / Earnings | 11.86 |
| EV / Sales | 1.84 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 10.05 |
| EV / FCF | 15.79 |
Financial Position
The company has a current ratio of 3.84, with zero debt.
| Current Ratio | 3.84 |
| Quick Ratio | 2.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 324.80 |
Financial Efficiency
Return on equity (ROE) is 22.69% and return on invested capital (ROIC) is 40.49%.
| Return on Equity (ROE) | 22.69% |
| Return on Assets (ROA) | 12.16% |
| Return on Invested Capital (ROIC) | 40.49% |
| Return on Capital Employed (ROCE) | 27.12% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 1.89B |
| Profits Per Employee | 293.33M |
| Employee Count | 2,812 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, HOSE:DHG has paid 172.86 billion in taxes.
| Income Tax | 172.86B |
| Effective Tax Rate | 16.86% |
Stock Price Statistics
The stock price has decreased by -20.64% in the last 52 weeks. The beta is 0.25, so HOSE:DHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -20.64% |
| 50-Day Moving Average | 90,768.00 |
| 200-Day Moving Average | 96,168.50 |
| Relative Strength Index (RSI) | 11.34 |
| Average Volume (20 Days) | 9,751 |
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 5.33 trillion and earned 824.84 billion in profits. Earnings per share was 6,308.75.
| Revenue | 5.33T |
| Gross Profit | 2.62T |
| Operating Income | 974.04B |
| Pretax Income | 1.03T |
| Net Income | 824.84B |
| EBITDA | 1.09T |
| EBIT | 974.04B |
| Earnings Per Share (EPS) | 6,308.75 |
Balance Sheet
The company has 1.17 trillion in cash and no debt, with a net cash position of 1.17 trillion or 8,950.58 per share.
| Cash & Cash Equivalents | 1.17T |
| Total Debt | n/a |
| Net Cash | 1.17T |
| Net Cash Per Share | 8,950.58 |
| Equity (Book Value) | 3.52T |
| Book Value Per Share | 26,900.04 |
| Working Capital | 2.32T |
Cash Flow
In the last 12 months, operating cash flow was 705.39 billion and capital expenditures -85.54 billion, giving a free cash flow of 619.85 billion.
| Operating Cash Flow | 705.39B |
| Capital Expenditures | -85.54B |
| Depreciation & Amortization | 117.21B |
| Net Borrowing | -879.22B |
| Free Cash Flow | 619.85B |
| FCF Per Share | 4,740.90 |
Margins
Gross margin is 49.19%, with operating and profit margins of 18.29% and 16.00%.
| Gross Margin | 49.19% |
| Operating Margin | 18.29% |
| Pretax Margin | 19.25% |
| Profit Margin | 16.00% |
| EBITDA Margin | 20.49% |
| EBIT Margin | 18.29% |
| FCF Margin | 11.64% |
Dividends & Yields
This stock pays an annual dividend of 5,000.00, which amounts to a dividend yield of 5.97%.
| Dividend Per Share | 5,000.00 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 153.38% |
| FCF Payout Ratio | 210.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.90% |
| Earnings Yield | 7.53% |
| FCF Yield | 5.66% |
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 11.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.96 |
| Piotroski F-Score | 6 |