DLG Statistics

Total Valuation

Duc Long Gia Lai Group JSC has a market cap or net worth of VND 553.72 billion. The enterprise value is 3.16 trillion.

Market Cap	553.72B
Enterprise Value	3.16T

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Duc Long Gia Lai Group JSC has 299.31 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Shares Outstanding	299.31M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.11%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.29
P/FCF Ratio	2.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.33
EV / Sales	2.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.99

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 4.59.

Current Ratio	0.53
Quick Ratio	0.46
Debt / Equity	4.59
Debt / EBITDA	n/a
Debt / FCF	13.54
Interest Coverage	-1.24

Financial Efficiency

Return on equity (ROE) is -66.20% and return on invested capital (ROIC) is -7.46%.

Return on Equity (ROE)	-66.20%
Return on Assets (ROA)	-5.08%
Return on Capital (ROIC)	-7.46%
Revenue Per Employee	13.25B
Profits Per Employee	-6.51B
Employee Count	91
Asset Turnover	0.22
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.09%
50-Day Moving Average	1,839.80
200-Day Moving Average	2,111.95
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	1,344,215

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, Duc Long Gia Lai Group JSC had revenue of VND 1.21 trillion and -592.64 billion in losses. Loss per share was -1,985.16.

Revenue	1.21T
Gross Profit	274.03B
Operating Income	-437.82B
Pretax Income	-549.46B
Net Income	-592.64B
EBITDA	-190.34B
EBIT	-437.82B
Loss Per Share	-1,985.16

Full Income Statement

Balance Sheet

The company has 220.93 billion in cash and 2.67 trillion in debt, giving a net cash position of -2,451.40 billion or -8,190.18 per share.

Cash & Cash Equivalents	220.93B
Total Debt	2.67T
Net Cash	-2,451.40B
Net Cash Per Share	-8,190.18
Equity (Book Value)	582.24B
Book Value Per Share	1,439.37
Working Capital	-1,322.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 232.79 billion and capital expenditures -35.43 billion, giving a free cash flow of 197.36 billion.

Operating Cash Flow	232.79B
Capital Expenditures	-35.43B
Free Cash Flow	197.36B
FCF Per Share	659.39

Full Cash Flow Statement

Margins

Gross margin is 22.73%, with operating and profit margins of -36.32% and -49.16%.

Gross Margin	22.73%
Operating Margin	-36.32%
Pretax Margin	-45.58%
Profit Margin	-49.16%
EBITDA Margin	-15.79%
EBIT Margin	-36.32%
FCF Margin	16.37%

Dividends & Yields

Duc Long Gia Lai Group JSC 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	0.34%
Shareholder Yield	0.34%
Earnings Yield	-107.31%
FCF Yield	35.64%

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

Duc Long Gia Lai Group JSC has an Altman Z-Score of -0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.99
Piotroski F-Score	n/a