Vietnam · Delayed Price · Currency is VND HOSE:DLG Statistics
Total Valuation
HOSE:DLG has a market cap or net worth of VND 817.12 billion. The enterprise value is 1.06 trillion.
| Market Cap | 817.12B |
| Enterprise Value | 1.06T |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:DLG has 299.31 million shares outstanding.
| Current Share Class | 299.31M |
| Shares Outstanding | 299.31M |
| Shares Change (YoY) | n/a |
| 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 2.05.
| PE Ratio | 2.05 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 1.33 |
| P/OCF Ratio | 1.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.70, with an EV/FCF ratio of 1.72.
| EV / Earnings | 2.66 |
| EV / Sales | 1.59 |
| EV / EBITDA | 1.70 |
| EV / EBIT | 2.58 |
| EV / FCF | 1.72 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.73.
| Current Ratio | 0.94 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 2.99 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 47.88% and return on invested capital (ROIC) is 14.62%.
| Return on Equity (ROE) | 47.88% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 14.62% |
| Return on Capital Employed (ROCE) | 18.06% |
| Weighted Average Cost of Capital (WACC) | 11.32% |
| Revenue Per Employee | 4.35B |
| Profits Per Employee | 2.61B |
| Employee Count | 87 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, HOSE:DLG has paid 8.42 billion in taxes.
| Income Tax | 8.42B |
| Effective Tax Rate | 1.86% |
Stock Price Statistics
The stock price has increased by +32.52% in the last 52 weeks. The beta is 1.11, so HOSE:DLG's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +32.52% |
| 50-Day Moving Average | 2,777.80 |
| 200-Day Moving Average | 2,875.75 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 1,089,566 |
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 666.26 billion and earned 398.88 billion in profits. Earnings per share was 1,331.59.
| Revenue | 666.26B |
| Gross Profit | 284.07B |
| Operating Income | 411.77B |
| Pretax Income | 452.92B |
| Net Income | 398.88B |
| EBITDA | 625.24B |
| EBIT | 411.77B |
| Earnings Per Share (EPS) | 1,331.59 |
Balance Sheet
The company has 1.64 trillion in cash and 1.84 trillion in debt, with a net cash position of -201.03 billion or -671.65 per share.
| Cash & Cash Equivalents | 1.64T |
| Total Debt | 1.84T |
| Net Cash | -201.03B |
| Net Cash Per Share | -671.65 |
| Equity (Book Value) | 1.06T |
| Book Value Per Share | 3,408.92 |
| Working Capital | -124.99B |
Cash Flow
In the last 12 months, operating cash flow was 617.34 billion and capital expenditures -1.56 billion, giving a free cash flow of 615.77 billion.
| Operating Cash Flow | 617.34B |
| Capital Expenditures | -1.56B |
| Depreciation & Amortization | 242.03B |
| Net Borrowing | -237.15B |
| Free Cash Flow | 615.77B |
| FCF Per Share | 2,057.31 |
Margins
Gross margin is 42.64%, with operating and profit margins of 61.80% and 59.87%.
| Gross Margin | 42.64% |
| Operating Margin | 61.80% |
| Pretax Margin | 67.98% |
| Profit Margin | 59.87% |
| EBITDA Margin | 93.84% |
| EBIT Margin | 61.80% |
| FCF Margin | 92.42% |
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 | 48.82% |
| FCF Yield | 75.36% |
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 | 7 |