DIG Statistics
Total Valuation
Development Investment Construction Joint Stock has a market cap or net worth of VND 13.36 trillion. The enterprise value is 14.86 trillion.
Market Cap | 13.36T |
Enterprise Value | 14.86T |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Development Investment Construction Joint Stock has 609.85 million shares outstanding. The number of shares has increased by 0.00% in one year.
Shares Outstanding | 609.85M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 17.89% |
Owned by Institutions (%) | 3.01% |
Float | 466.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 10.26 |
PB Ratio | 1.75 |
P/FCF Ratio | 7.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 165.14, with an EV/FCF ratio of 7.87.
EV / Earnings | 389.99 |
EV / Sales | 11.42 |
EV / EBITDA | 165.14 |
EV / EBIT | n/a |
EV / FCF | 7.87 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.55.
Current Ratio | 2.05 |
Quick Ratio | 0.58 |
Debt / Equity | 0.55 |
Debt / EBITDA | 40.83 |
Debt / FCF | 2.29 |
Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 0.22%.
Return on Equity (ROE) | 0.38% |
Return on Assets (ROA) | 0.15% |
Return on Capital (ROIC) | 0.22% |
Revenue Per Employee | 727.62M |
Profits Per Employee | 21.30M |
Employee Count | 1,789 |
Asset Turnover | 0.08 |
Inventory Turnover | 0.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.76% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -10.76% |
50-Day Moving Average | 23,242.00 |
200-Day Moving Average | 26,683.50 |
Relative Strength Index (RSI) | 36.58 |
Average Volume (20 Days) | 10,737,355 |
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, Development Investment Construction Joint Stock had revenue of VND 1.30 trillion and earned 38.11 billion in profits. Earnings per share was 62.50.
Revenue | 1.30T |
Gross Profit | 278.92B |
Operating Income | 39.67B |
Pretax Income | 68.59B |
Net Income | 38.11B |
EBITDA | 105.91B |
EBIT | 39.67B |
Earnings Per Share (EPS) | 62.50 |
Balance Sheet
The company has 3.06 trillion in cash and 4.32 trillion in debt, giving a net cash position of -1,268.44 billion or -2,079.91 per share.
Cash & Cash Equivalents | 3.06T |
Total Debt | 4.32T |
Net Cash | -1,268.44B |
Net Cash Per Share | -2,079.91 |
Equity (Book Value) | 7.89T |
Book Value Per Share | 12,542.66 |
Working Capital | 8.54T |
Cash Flow
In the last 12 months, operating cash flow was 1.91 trillion and capital expenditures -20.17 billion, giving a free cash flow of 1.89 trillion.
Operating Cash Flow | 1.91T |
Capital Expenditures | -20.17B |
Free Cash Flow | 1.89T |
FCF Per Share | 3,096.75 |
Margins
Gross margin is 21.43%, with operating and profit margins of 3.05% and 2.93%.
Gross Margin | 21.43% |
Operating Margin | 3.05% |
Pretax Margin | 5.27% |
Profit Margin | 2.93% |
EBITDA Margin | 8.14% |
EBIT Margin | 3.05% |
FCF Margin | 145.08% |
Dividends & Yields
Development Investment Construction Joint Stock does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 2.61% |
Buyback Yield | -0.00% |
Shareholder Yield | -0.00% |
Earnings Yield | 0.29% |
FCF Yield | 14.14% |
Stock Splits
The last stock split was on July 21, 2022. It was a forward split with a ratio of 1.22.
Last Split Date | Jul 21, 2022 |
Split Type | Forward |
Split Ratio | 1.22 |
Scores
Development Investment Construction Joint Stock has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.59 |
Piotroski F-Score | n/a |