Vietnam · Delayed Price · Currency is VND HOSE:DLG Statistics
Total Valuation
HOSE:DLG has a market cap or net worth of VND 571.68 billion. The enterprise value is 572.23 billion.
| Market Cap | 571.68B |
| Enterprise Value | 572.23B |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:DLG has 299.31 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 299.31M |
| Shares Outstanding | 299.31M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.44.
| PE Ratio | 1.44 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.41 |
| EV / Sales | 1.04 |
| EV / EBITDA | 1.12 |
| EV / EBIT | 1.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.99 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | n/a |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 41.10% and return on invested capital (ROIC) is 27.64%.
| Return on Equity (ROE) | 41.10% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 27.64% |
| Return on Capital Employed (ROCE) | 14.50% |
| Weighted Average Cost of Capital (WACC) | 10.82% |
| Revenue Per Employee | 3.51B |
| Profits Per Employee | 2.60B |
| Employee Count | 153 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, HOSE:DLG has paid 18.09 billion in taxes.
| Income Tax | 18.09B |
| Effective Tax Rate | 4.08% |
Stock Price Statistics
The stock price has decreased by -33.45% in the last 52 weeks. The beta is 1.10, so HOSE:DLG's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -33.45% |
| 50-Day Moving Average | 2,012.60 |
| 200-Day Moving Average | 2,522.00 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 752,982 |
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 536.70 billion and earned 397.58 billion in profits. Earnings per share was 1,328.23.
| Revenue | 536.70B |
| Gross Profit | 196.81B |
| Operating Income | 345.29B |
| Pretax Income | 443.00B |
| Net Income | 397.58B |
| EBITDA | 497.01B |
| EBIT | 345.29B |
| Earnings Per Share (EPS) | 1,328.23 |
Balance Sheet
The company has 1.88 trillion in cash and 1.83 trillion in debt, with a net cash position of 50.23 billion or 167.82 per share.
| Cash & Cash Equivalents | 1.88T |
| Total Debt | 1.83T |
| Net Cash | 50.23B |
| Net Cash Per Share | 167.82 |
| Equity (Book Value) | 1.16T |
| Book Value Per Share | 3,717.38 |
| Working Capital | -22.20B |
Cash Flow
In the last 12 months, operating cash flow was -350.29 billion and capital expenditures -13.31 billion, giving a free cash flow of -363.60 billion.
| Operating Cash Flow | -350.29B |
| Capital Expenditures | -13.31B |
| Depreciation & Amortization | 151.72B |
| Net Borrowing | -58.43B |
| Free Cash Flow | -363.60B |
| FCF Per Share | -1,214.80 |
Margins
Gross margin is 36.67%, with operating and profit margins of 64.34% and 74.08%.
| Gross Margin | 36.67% |
| Operating Margin | 64.34% |
| Pretax Margin | 82.54% |
| Profit Margin | 74.08% |
| EBITDA Margin | 92.61% |
| EBIT Margin | 64.34% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 69.54% |
| FCF Yield | -64.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |