Vietnam · Delayed Price · Currency is VND DHG Pharmaceutical JSC Statistics
Total Valuation
HOSE:DHG has a market cap or net worth of VND 11.88 trillion. The enterprise value is 10.12 trillion.
| Market Cap | 11.88T |
| Enterprise Value | 10.12T |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
HOSE:DHG has 130.75 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 130.75M |
| Shares Outstanding | 130.75M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +6.36% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.44% |
| Float | 7.42M |
Valuation Ratios
The trailing PE ratio is 12.74 and the forward PE ratio is 12.80.
| PE Ratio | 12.74 |
| Forward PE | 12.80 |
| PS Ratio | 2.18 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 18.68 |
| P/OCF Ratio | 16.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 15.91.
| EV / Earnings | 10.85 |
| EV / Sales | 1.86 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 9.30 |
| EV / FCF | 15.91 |
Financial Position
The company has a current ratio of 2.47
| Current Ratio | 2.47 |
| Quick Ratio | 1.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 84.10 |
Financial Efficiency
Return on equity (ROE) is 26.74% and return on invested capital (ROIC) is 48.04%.
| Return on Equity (ROE) | 26.74% |
| Return on Assets (ROA) | 12.95% |
| Return on Invested Capital (ROIC) | 48.04% |
| Return on Capital Employed (ROCE) | 31.17% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 1.94B |
| Profits Per Employee | 332.50M |
| Employee Count | 2,806 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, HOSE:DHG has paid 163.01 billion in taxes.
| Income Tax | 163.01B |
| Effective Tax Rate | 14.47% |
Stock Price Statistics
The stock price has decreased by -12.09% in the last 52 weeks. The beta is 0.29, so HOSE:DHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -12.09% |
| 50-Day Moving Average | 93,406.00 |
| 200-Day Moving Average | 100,102.00 |
| Relative Strength Index (RSI) | 37.62 |
| Average Volume (20 Days) | 5,970 |
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 5.45 trillion and earned 932.66 billion in profits. Earnings per share was 7,133.35.
| Revenue | 5.45T |
| Gross Profit | 2.66T |
| Operating Income | 1.09T |
| Pretax Income | 1.13T |
| Net Income | 932.66B |
| EBITDA | 1.21T |
| EBIT | 1.09T |
| Earnings Per Share (EPS) | 7,133.35 |
Balance Sheet
The company has 1.76 trillion in cash and no debt, with a net cash position of 1.76 trillion or 13,498.12 per share.
| Cash & Cash Equivalents | 1.76T |
| Total Debt | n/a |
| Net Cash | 1.76T |
| Net Cash Per Share | 13,498.12 |
| Equity (Book Value) | 3.42T |
| Book Value Per Share | 26,146.70 |
| Working Capital | 2.23T |
Cash Flow
In the last 12 months, operating cash flow was 713.30 billion and capital expenditures -77.14 billion, giving a free cash flow of 636.16 billion.
| Operating Cash Flow | 713.30B |
| Capital Expenditures | -77.14B |
| Depreciation & Amortization | 118.17B |
| Net Borrowing | -927.57B |
| Free Cash Flow | 636.16B |
| FCF Per Share | 4,865.63 |
Margins
Gross margin is 48.85%, with operating and profit margins of 19.97% and 17.68%.
| Gross Margin | 48.85% |
| Operating Margin | 19.97% |
| Pretax Margin | 20.67% |
| Profit Margin | 17.68% |
| EBITDA Margin | 22.14% |
| EBIT Margin | 19.97% |
| FCF Margin | 11.67% |
Dividends & Yields
This stock pays an annual dividend of 5,000.00, which amounts to a dividend yield of 5.54%.
| Dividend Per Share | 5,000.00 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.85% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 6.39% |
| Earnings Yield | 7.85% |
| FCF Yield | 5.35% |
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 7.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.93 |
| Piotroski F-Score | 5 |