HOSE: DIG Statistics

Total Valuation

Development Investment Construction Joint Stock has a market cap or net worth of VND 11.59 trillion. The enterprise value is 13.04 trillion.

Market Cap	11.59T
Enterprise Value	13.04T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Development Investment Construction Joint Stock has 609.85 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	609.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.23%
Owned by Institutions (%)	3.00%
Float	476.43M

Valuation Ratios

The trailing PE ratio is 404.30.

PE Ratio	404.30
Forward PE	n/a
PS Ratio	8.91
PB Ratio	1.50
P/TBV Ratio	1.54
P/FCF Ratio	6.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 212.99, with an EV/FCF ratio of 7.23.

EV / Earnings	454.97
EV / Sales	10.02
EV / EBITDA	212.99
EV / EBIT	n/a
EV / FCF	7.23

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.46.

Current Ratio	2.13
Quick Ratio	1.03
Debt / Equity	0.46
Debt / EBITDA	48.33
Debt / FCF	2.04
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	0.37%
Return on Assets (ROA)	0.14%
Return on Capital (ROIC)	0.20%
Revenue Per Employee	727.26M
Profits Per Employee	16.02M
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 -24.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.37%
50-Day Moving Average	20,512.00
200-Day Moving Average	24,940.25
Relative Strength Index (RSI)	26.66
Average Volume (20 Days)	8,105,345

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 28.66 billion in profits. Earnings per share was 46.99.

Revenue	1.30T
Gross Profit	259.54B
Operating Income	35.04B
Pretax Income	67.53B
Net Income	28.66B
EBITDA	76.13B
EBIT	35.04B
Earnings Per Share (EPS)	46.99

Full Income Statement

Balance Sheet

The company has 2.45 trillion in cash and 3.68 trillion in debt, giving a net cash position of -1,228.09 billion or -2,013.74 per share.

Cash & Cash Equivalents	2.45T
Total Debt	3.68T
Net Cash	-1,228.09B
Net Cash Per Share	-2,013.74
Equity (Book Value)	7.95T
Book Value Per Share	12,667.32
Working Capital	8.76T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.82 trillion and capital expenditures -16.80 billion, giving a free cash flow of 1.80 trillion.

Operating Cash Flow	1.82T
Capital Expenditures	-16.80B
Free Cash Flow	1.80T
FCF Per Share	2,955.33

Full Cash Flow Statement

Margins

Gross margin is 19.95%, with operating and profit margins of 2.69% and 2.20%.

Gross Margin	19.95%
Operating Margin	2.69%
Pretax Margin	5.19%
Profit Margin	2.20%
EBITDA Margin	5.85%
EBIT Margin	2.69%
FCF Margin	138.52%

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	2.54%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.25%
FCF Yield	15.55%

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 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a