Duc Long Gia Lai Group JSC (HOSE:DLG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,060.00
+10.00 (0.49%)
At close: Mar 27, 2025

HOSE:DLG Statistics

Total Valuation

HOSE:DLG has a market cap or net worth of VND 676.44 billion. The enterprise value is 3.04 trillion.

Market Cap 676.44B
Enterprise Value 3.04T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

HOSE:DLG has 299.31 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class n/a
Shares Outstanding 299.31M
Shares Change (YoY) -0.12%
Shares Change (QoQ) -0.14%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.11%
Float n/a

Valuation Ratios

The trailing PE ratio is 3.25.

PE Ratio 3.25
Forward PE n/a
PS Ratio 0.64
PB Ratio 1.14
P/TBV Ratio 1.36
P/FCF Ratio 3.63
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.31, with an EV/FCF ratio of 16.31.

EV / Earnings 14.61
EV / Sales 2.87
EV / EBITDA 16.31
EV / EBIT n/a
EV / FCF 16.31

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 3.06.

Current Ratio 0.72
Quick Ratio -0.30
Debt / Equity 3.06
Debt / EBITDA 12.34
Debt / FCF 12.34
Interest Coverage -0.22

Financial Efficiency

Return on equity (ROE) is 38.15% and return on invested capital (ROIC) is -1.26%.

Return on Equity (ROE) 38.15%
Return on Assets (ROA) -0.86%
Return on Invested Capital (ROIC) -1.26%
Return on Capital Employed (ROCE) -2.86%
Revenue Per Employee 11.63B
Profits Per Employee 2.28B
Employee Count 91
Asset Turnover 0.23
Inventory Turnover 5.10

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.04% in the last 52 weeks. The beta is 1.27, so HOSE:DLG's price volatility has been higher than the market average.

Beta (5Y) 1.27
52-Week Price Change -10.04%
50-Day Moving Average 2,016.40
200-Day Moving Average 1,933.50
Relative Strength Index (RSI) 70.29
Average Volume (20 Days) 3,023,050

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:DLG had revenue of VND 1.06 trillion and earned 207.91 billion in profits. Earnings per share was 695.00.

Revenue 1.06T
Gross Profit 316.58B
Operating Income -64.54B
Pretax Income 261.10B
Net Income 207.91B
EBITDA 186.25B
EBIT -64.54B
Earnings Per Share (EPS) 695.00
Full Income Statement

Balance Sheet

The company has 95.02 billion in cash and 2.30 trillion in debt, giving a net cash position of -2,203.11 billion or -7,360.65 per share.

Cash & Cash Equivalents 95.02B
Total Debt 2.30T
Net Cash -2,203.11B
Net Cash Per Share -7,360.65
Equity (Book Value) 751.87B
Book Value Per Share 1,989.20
Working Capital -579.84B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.10 billion and capital expenditures -1.85 billion, giving a free cash flow of 186.25 billion.

Operating Cash Flow 188.10B
Capital Expenditures -1.85B
Free Cash Flow 186.25B
FCF Per Share 622.27
Full Cash Flow Statement

Margins

Gross margin is 29.90%, with operating and profit margins of -6.10% and 19.64%.

Gross Margin 29.90%
Operating Margin -6.10%
Pretax Margin 24.66%
Profit Margin 19.64%
EBITDA Margin 17.59%
EBIT Margin -6.10%
FCF Margin 17.59%

Dividends & Yields

HOSE:DLG 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 n/a
Buyback Yield 0.12%
Shareholder Yield 0.12%
Earnings Yield 30.74%
FCF Yield 27.53%

Stock Splits

The last stock split was on October 3, 2018. It was a forward split with a ratio of 1.05.

Last Split Date Oct 3, 2018
Split Type Forward
Split Ratio 1.05

Scores

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