HOSE:DLG Statistics

Total Valuation

HOSE:DLG has a market cap or net worth of VND 607.60 billion. The enterprise value is 2.97 trillion.

Market Cap	607.60B
Enterprise Value	2.97T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:DLG has 299.31 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	299.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.11%
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.92.

PE Ratio	2.92
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.81
P/TBV Ratio	1.22
P/FCF Ratio	3.26
P/OCF Ratio	3.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.77, with an EV/FCF ratio of 15.94.

EV / Earnings	14.28
EV / Sales	2.80
EV / EBITDA	16.77
EV / EBIT	n/a
EV / FCF	15.94

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 3.06.

Current Ratio	0.72
Quick Ratio	0.12
Debt / Equity	3.06
Debt / EBITDA	12.98
Debt / FCF	12.34
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is 38.15% and return on invested capital (ROIC) is -1.26%.

Return on Equity (ROE)	38.15%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	-1.26%
Return on Capital Employed (ROCE)	-2.86%
Revenue Per Employee	12.17B
Profits Per Employee	2.39B
Employee Count	87
Asset Turnover	0.23
Inventory Turnover	5.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.73% in the last 52 weeks. The beta is 1.24, so HOSE:DLG's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+9.73%
50-Day Moving Average	2,028.20
200-Day Moving Average	1,932.05
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	2,801,420

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 1.06 trillion and earned 207.91 billion in profits. Earnings per share was 694.64.

Revenue	1.06T
Gross Profit	316.58B
Operating Income	-64.54B
Pretax Income	261.10B
Net Income	207.91B
EBITDA	177.08B
EBIT	-64.54B
Earnings Per Share (EPS)	694.64

Full Income Statement

Balance Sheet

The company has 95.02 billion in cash and 2.30 trillion in debt, giving a net cash position of -2,203.11 billion or -7,360.65 per share.

Cash & Cash Equivalents	95.02B
Total Debt	2.30T
Net Cash	-2,203.11B
Net Cash Per Share	-7,360.65
Equity (Book Value)	751.87B
Book Value Per Share	1,982.36
Working Capital	-579.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.10 billion and capital expenditures -1.85 billion, giving a free cash flow of 186.25 billion.

Operating Cash Flow	188.10B
Capital Expenditures	-1.85B
Free Cash Flow	186.25B
FCF Per Share	622.27

Full Cash Flow Statement

Margins

Gross margin is 29.90%, with operating and profit margins of -6.10% and 19.64%.

Gross Margin	29.90%
Operating Margin	-6.10%
Pretax Margin	24.66%
Profit Margin	19.64%
EBITDA Margin	16.73%
EBIT Margin	-6.10%
FCF Margin	17.59%

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	34.22%
FCF Yield	30.65%

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 -0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.65
Piotroski F-Score	n/a