Vietnam · Delayed Price · Currency is VND HOSE:DLG Statistics
Total Valuation
HOSE:DLG has a market cap or net worth of VND 829.09 billion. The enterprise value is 2.87 trillion.
| Market Cap | 829.09B |
| Enterprise Value | 2.87T |
Important Dates
The next estimated earnings date is 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) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.63.
| PE Ratio | 3.63 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 3.52 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 12.18.
| EV / Earnings | 12.56 |
| EV / Sales | 3.92 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 29.27 |
| EV / FCF | 12.18 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.31.
| Current Ratio | 0.69 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 7.24 |
| Debt / FCF | 8.88 |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is 35.76% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 35.76% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 4.28% |
| Revenue Per Employee | 8.41B |
| Profits Per Employee | 2.62B |
| Employee Count | 87 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, HOSE:DLG has paid 6.89 billion in taxes.
| Income Tax | 6.89B |
| Effective Tax Rate | 2.43% |
Stock Price Statistics
The stock price has increased by +45.26% in the last 52 weeks. The beta is 1.54, so HOSE:DLG's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +45.26% |
| 50-Day Moving Average | 2,728.00 |
| 200-Day Moving Average | 2,570.85 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 1,779,838 |
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 731.36 billion and earned 228.22 billion in profits. Earnings per share was 762.75.
| Revenue | 731.36B |
| Gross Profit | 320.32B |
| Operating Income | 97.92B |
| Pretax Income | 283.92B |
| Net Income | 228.22B |
| EBITDA | 289.02B |
| EBIT | 97.92B |
| Earnings Per Share (EPS) | 762.75 |
Balance Sheet
The company has 246.70 billion in cash and 2.09 trillion in debt, giving a net cash position of -1,844.34 billion or -6,161.99 per share.
| Cash & Cash Equivalents | 246.70B |
| Total Debt | 2.09T |
| Net Cash | -1,844.34B |
| Net Cash Per Share | -6,161.99 |
| Equity (Book Value) | 906.06B |
| Book Value Per Share | 2,383.37 |
| Working Capital | -639.90B |
Cash Flow
In the last 12 months, operating cash flow was 212.46 billion and capital expenditures 22.93 billion, giving a free cash flow of 235.39 billion.
| Operating Cash Flow | 212.46B |
| Capital Expenditures | 22.93B |
| Free Cash Flow | 235.39B |
| FCF Per Share | 786.44 |
Margins
Gross margin is 43.80%, with operating and profit margins of 13.39% and 31.21%.
| Gross Margin | 43.80% |
| Operating Margin | 13.39% |
| Pretax Margin | 38.82% |
| Profit Margin | 31.21% |
| EBITDA Margin | 39.52% |
| EBIT Margin | 13.39% |
| FCF Margin | 32.19% |
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 | 0.05% |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 27.53% |
| FCF Yield | 28.39% |
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 -0.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.56 |
| Piotroski F-Score | 5 |