Vietnam · Delayed Price · Currency is VND HOSE:DLG Statistics
Total Valuation
HOSE:DLG has a market cap or net worth of VND 841.06 billion. The enterprise value is 2.88 trillion.
| Market Cap | 841.06B |
| Enterprise Value | 2.88T |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:DLG has 299.31 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 299.31M |
| Shares Outstanding | 299.31M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.69.
| PE Ratio | 3.69 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 3.76 |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 12.87.
| EV / Earnings | 12.61 |
| EV / Sales | 3.94 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 29.39 |
| EV / FCF | 12.87 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.31.
| Current Ratio | 0.69 |
| Quick Ratio | -0.20 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 7.21 |
| Debt / FCF | 9.35 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is 35.76% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 35.76% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 4.28% |
| Revenue Per Employee | 8.41B |
| Profits Per Employee | 2.62B |
| Employee Count | 87 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, HOSE:DLG has paid 6.89 billion in taxes.
| Income Tax | 6.89B |
| Effective Tax Rate | 2.43% |
Stock Price Statistics
The stock price has increased by +44.34% in the last 52 weeks. The beta is 1.43, so HOSE:DLG's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +44.34% |
| 50-Day Moving Average | 2,858.00 |
| 200-Day Moving Average | 2,475.50 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 1,783,733 |
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 731.36 billion and earned 228.22 billion in profits. Earnings per share was 762.04.
| Revenue | 731.36B |
| Gross Profit | 320.32B |
| Operating Income | 97.92B |
| Pretax Income | 283.92B |
| Net Income | 228.22B |
| EBITDA | 290.17B |
| EBIT | 97.92B |
| Earnings Per Share (EPS) | 762.04 |
Balance Sheet
The company has 246.70 billion in cash and 2.09 trillion in debt, giving a net cash position of -1,844.34 billion or -6,161.99 per share.
| Cash & Cash Equivalents | 246.70B |
| Total Debt | 2.09T |
| Net Cash | -1,844.34B |
| Net Cash Per Share | -6,161.99 |
| Equity (Book Value) | 906.06B |
| Book Value Per Share | 2,383.62 |
| Working Capital | -639.90B |
Cash Flow
In the last 12 months, operating cash flow was 218.60 billion and capital expenditures 5.09 billion, giving a free cash flow of 223.69 billion.
| Operating Cash Flow | 218.60B |
| Capital Expenditures | 5.09B |
| Free Cash Flow | 223.69B |
| FCF Per Share | 747.34 |
Margins
Gross margin is 43.80%, with operating and profit margins of 13.39% and 31.21%.
| Gross Margin | 43.80% |
| Operating Margin | 13.39% |
| Pretax Margin | 38.82% |
| Profit Margin | 31.21% |
| EBITDA Margin | 39.68% |
| EBIT Margin | 13.39% |
| FCF Margin | 30.59% |
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 | 0.05% |
| Buyback Yield | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 27.14% |
| FCF Yield | 26.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 5 |