HOSE: DLG Statistics

Total Valuation

Duc Long Gia Lai Group JSC has a market cap or net worth of VND 589.64 billion. The enterprise value is 3.19 trillion.

Market Cap	589.64B
Enterprise Value	3.19T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
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 -0.12% 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.22
P/TBV Ratio	1.53
P/FCF Ratio	3.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.99
EV / Sales	2.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.49

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 4.05.

Current Ratio	0.87
Quick Ratio	0.15
Debt / Equity	4.05
Debt / EBITDA	n/a
Debt / FCF	15.93
Interest Coverage	-1.64

Financial Efficiency

Return on equity (ROE) is -55.98% and return on invested capital (ROIC) is -8.75%.

Return on Equity (ROE)	-55.98%
Return on Assets (ROA)	-6.03%
Return on Capital (ROIC)	-8.75%
Revenue Per Employee	12.49B
Profits Per Employee	-5.84B
Employee Count	91
Asset Turnover	0.21
Inventory Turnover	4.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.49%
50-Day Moving Average	1,901.20
200-Day Moving Average	1,963.95
Relative Strength Index (RSI)	56.98
Average Volume (20 Days)	744,405

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 1.14 trillion and -531.48 billion in losses. Loss per share was -1,778.27.

Revenue	1.14T
Gross Profit	260.45B
Operating Income	-511.58B
Pretax Income	-479.79B
Net Income	-531.48B
EBITDA	-236.67B
EBIT	-511.58B
Loss Per Share	-1,778.27

Full Income Statement

Balance Sheet

The company has 167.05 billion in cash and 2.61 trillion in debt, giving a net cash position of -2,438.24 billion or -8,146.20 per share.

Cash & Cash Equivalents	167.05B
Total Debt	2.61T
Net Cash	-2,438.24B
Net Cash Per Share	-8,146.20
Equity (Book Value)	643.35B
Book Value Per Share	1,620.87
Working Capital	-341.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 177.32 billion and capital expenditures -13.81 billion, giving a free cash flow of 163.51 billion.

Operating Cash Flow	177.32B
Capital Expenditures	-13.81B
Free Cash Flow	163.51B
FCF Per Share	546.29

Full Cash Flow Statement

Margins

Gross margin is 22.91%, with operating and profit margins of -45.01% and -46.76%.

Gross Margin	22.91%
Operating Margin	-45.01%
Pretax Margin	-42.21%
Profit Margin	-46.76%
EBITDA Margin	-20.82%
EBIT Margin	-45.01%
FCF Margin	14.39%

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	0.12%
Shareholder Yield	0.12%
Earnings Yield	-90.27%
FCF Yield	27.73%

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 -0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.84
Piotroski F-Score	n/a