Vietnam · Delayed Price · Currency is VND HOSE:DLG Statistics
Total Valuation
HOSE:DLG has a market cap or net worth of VND 873.98 billion. The enterprise value is 2.46 trillion.
| Market Cap | 873.98B |
| Enterprise Value | 2.46T |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:DLG has 299.31 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 299.31M |
| Shares Outstanding | 299.31M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.40.
| PE Ratio | 2.40 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of -7.26.
| EV / Earnings | 6.74 |
| EV / Sales | 3.52 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 6.22 |
| EV / FCF | -7.26 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.87.
| Current Ratio | 0.92 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | -5.49 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 47.74% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 47.74% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 17.87% |
| Weighted Average Cost of Capital (WACC) | 12.35% |
| Revenue Per Employee | 8.03B |
| Profits Per Employee | 4.19B |
| Employee Count | 87 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, HOSE:DLG has paid 10.25 billion in taxes.
| Income Tax | 10.25B |
| Effective Tax Rate | 2.40% |
Stock Price Statistics
The stock price has increased by +43.84% in the last 52 weeks. The beta is 1.62, so HOSE:DLG's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +43.84% |
| 50-Day Moving Average | 2,881.20 |
| 200-Day Moving Average | 2,761.40 |
| Relative Strength Index (RSI) | 44.18 |
| Average Volume (20 Days) | 5,803,522 |
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 698.26 billion and earned 364.83 billion in profits. Earnings per share was 1,219.00.
| Revenue | 698.26B |
| Gross Profit | 319.11B |
| Operating Income | 395.63B |
| Pretax Income | 427.35B |
| Net Income | 364.83B |
| EBITDA | 637.17B |
| EBIT | 395.63B |
| Earnings Per Share (EPS) | 1,219.00 |
Balance Sheet
The company has 311.59 billion in cash and 1.86 trillion in debt, with a net cash position of -1,549.12 billion or -5,175.64 per share.
| Cash & Cash Equivalents | 311.59B |
| Total Debt | 1.86T |
| Net Cash | -1,549.12B |
| Net Cash Per Share | -5,175.64 |
| Equity (Book Value) | 995.56B |
| Book Value Per Share | 3,201.26 |
| Working Capital | -152.14B |
Cash Flow
In the last 12 months, operating cash flow was -337.63 billion and capital expenditures -1.20 billion, giving a free cash flow of -338.83 billion.
| Operating Cash Flow | -337.63B |
| Capital Expenditures | -1.20B |
| Free Cash Flow | -338.83B |
| FCF Per Share | -1,132.04 |
Margins
Gross margin is 45.70%, with operating and profit margins of 56.66% and 52.25%.
| Gross Margin | 45.70% |
| Operating Margin | 56.66% |
| Pretax Margin | 61.20% |
| Profit Margin | 52.25% |
| EBITDA Margin | 91.25% |
| EBIT Margin | 56.66% |
| FCF Margin | n/a |
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 | 0.03% |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 41.74% |
| FCF Yield | -38.77% |
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
HOSE:DLG has an Altman Z-Score of -0.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.12 |
| Piotroski F-Score | 5 |