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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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