Vietnam · Delayed Price · Currency is VND HOSE:DLG Statistics
Total Valuation
HOSE:DLG has a market cap or net worth of VND 870.99 billion. The enterprise value is 2.46 trillion.
| Market Cap | 870.99B |
| Enterprise Value | 2.46T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:DLG has 299.31 million shares outstanding.
| Current Share Class | 299.31M |
| Shares Outstanding | 299.31M |
| Shares Change (YoY) | n/a |
| 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 2.39.
| PE Ratio | 2.39 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 8.77 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 24.75.
| EV / Earnings | 6.74 |
| EV / Sales | 3.51 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 6.20 |
| EV / FCF | 24.75 |
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 | 0.49 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 18.74 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 47.75% and return on invested capital (ROIC) is 14.62%.
| Return on Equity (ROE) | 47.75% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 14.62% |
| Return on Capital Employed (ROCE) | 17.91% |
| Weighted Average Cost of Capital (WACC) | 11.93% |
| Revenue Per Employee | 8.04B |
| Profits Per Employee | 4.19B |
| Employee Count | 87 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, HOSE:DLG has paid 10.27 billion in taxes.
| Income Tax | 10.27B |
| Effective Tax Rate | 2.40% |
Stock Price Statistics
The stock price has increased by +62.57% in the last 52 weeks. The beta is 1.38, so HOSE:DLG's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +62.57% |
| 50-Day Moving Average | 2,881.40 |
| 200-Day Moving Average | 2,854.65 |
| Relative Strength Index (RSI) | 57.35 |
| Average Volume (20 Days) | 1,385,256 |
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 699.21 billion and earned 364.69 billion in profits. Earnings per share was 1,218.00.
| Revenue | 699.21B |
| Gross Profit | 319.65B |
| Operating Income | 396.45B |
| Pretax Income | 427.47B |
| Net Income | 364.69B |
| EBITDA | 638.48B |
| EBIT | 396.45B |
| Earnings Per Share (EPS) | 1,218.00 |
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) | 995.42B |
| Book Value Per Share | 3,200.80 |
| Working Capital | -152.14B |
Cash Flow
In the last 12 months, operating cash flow was 104.22 billion and capital expenditures -4.91 billion, giving a free cash flow of 99.31 billion.
| Operating Cash Flow | 104.22B |
| Capital Expenditures | -4.91B |
| Depreciation & Amortization | 242.03B |
| Net Borrowing | -237.15B |
| Free Cash Flow | 99.31B |
| FCF Per Share | 331.79 |
Margins
Gross margin is 45.72%, with operating and profit margins of 56.70% and 52.16%.
| Gross Margin | 45.72% |
| Operating Margin | 56.70% |
| Pretax Margin | 61.14% |
| Profit Margin | 52.16% |
| EBITDA Margin | 91.31% |
| EBIT Margin | 56.70% |
| FCF Margin | 14.20% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 41.87% |
| FCF Yield | 11.40% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.12 |
| Piotroski F-Score | 6 |