Vietnam · Delayed Price · Currency is VND HOSE:DLG Statistics
Total Valuation
HOSE:DLG has a market cap or net worth of VND 685.42 billion. The enterprise value is 901.97 billion.
| Market Cap | 685.42B |
| Enterprise Value | 901.97B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:DLG has 299.31 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 299.31M |
| Shares Outstanding | 299.31M |
| Shares Change (YoY) | -0.06% |
| 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 1.59.
| PE Ratio | 1.59 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.10 |
| EV / Sales | 1.56 |
| EV / EBITDA | 1.57 |
| EV / EBIT | 2.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.95 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | -136.76 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 47.67% and return on invested capital (ROIC) is 30.28%.
| Return on Equity (ROE) | 47.67% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 30.28% |
| Return on Capital Employed (ROCE) | 16.77% |
| Weighted Average Cost of Capital (WACC) | 11.08% |
| Revenue Per Employee | 3.79B |
| Profits Per Employee | 2.81B |
| Employee Count | 153 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, HOSE:DLG has paid 5.07 billion in taxes.
| Income Tax | 5.07B |
| Effective Tax Rate | 1.07% |
Stock Price Statistics
The stock price has decreased by -32.45% in the last 52 weeks. The beta is 1.04, so HOSE:DLG's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -32.45% |
| 50-Day Moving Average | 2,472.60 |
| 200-Day Moving Average | 2,707.65 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 548,540 |
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 579.13 billion and earned 429.98 billion in profits. Earnings per share was 1,436.00.
| Revenue | 579.13B |
| Gross Profit | 241.52B |
| Operating Income | 390.16B |
| Pretax Income | 472.87B |
| Net Income | 429.98B |
| EBITDA | 572.91B |
| EBIT | 390.16B |
| Earnings Per Share (EPS) | 1,436.00 |
Balance Sheet
The company has 1.67 trillion in cash and 1.84 trillion in debt, with a net cash position of -170.09 billion or -568.27 per share.
| Cash & Cash Equivalents | 1.67T |
| Total Debt | 1.84T |
| Net Cash | -170.09B |
| Net Cash Per Share | -568.27 |
| Equity (Book Value) | 1.11T |
| Book Value Per Share | 3,569.95 |
| Working Capital | -97.02B |
Cash Flow
In the last 12 months, operating cash flow was -6.10 billion and capital expenditures -7.33 billion, giving a free cash flow of -13.43 billion.
| Operating Cash Flow | -6.10B |
| Capital Expenditures | -7.33B |
| Depreciation & Amortization | 182.75B |
| Net Borrowing | -91.40B |
| Free Cash Flow | -13.43B |
| FCF Per Share | -44.87 |
Margins
Gross margin is 41.70%, with operating and profit margins of 67.37% and 74.25%.
| Gross Margin | 41.70% |
| Operating Margin | 67.37% |
| Pretax Margin | 81.65% |
| Profit Margin | 74.25% |
| EBITDA Margin | 98.93% |
| EBIT Margin | 67.37% |
| 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 |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 62.73% |
| FCF Yield | -1.96% |
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
HOSE:DLG has an Altman Z-Score of -0.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.08 |
| Piotroski F-Score | 5 |