HOSE:DMC Statistics
Total Valuation
HOSE:DMC has a market cap or net worth of VND 2.08 trillion. The enterprise value is 1.49 trillion.
| Market Cap | 2.08T |
| Enterprise Value | 1.49T |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
HOSE:DMC has 34.73 million shares outstanding.
| Current Share Class | 34.73M |
| Shares Outstanding | 34.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +17.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.36.
| PE Ratio | 13.36 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 15.21 |
| P/OCF Ratio | 10.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 10.86.
| EV / Earnings | 9.54 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 7.13 |
| EV / FCF | 10.86 |
Financial Position
The company has a current ratio of 6.02
| Current Ratio | 6.02 |
| Quick Ratio | 4.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 13.08% |
| Revenue Per Employee | 2.21B |
| Profits Per Employee | 166.14M |
| Employee Count | 939 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, HOSE:DMC has paid 45.97 billion in taxes.
| Income Tax | 45.97B |
| Effective Tax Rate | 20.03% |
Stock Price Statistics
The stock price has decreased by -9.64% in the last 52 weeks. The beta is 0.22, so HOSE:DMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -9.64% |
| 50-Day Moving Average | 61,712.00 |
| 200-Day Moving Average | 65,415.00 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 2,025 |
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:DMC had revenue of VND 2.08 trillion and earned 156.01 billion in profits. Earnings per share was 4,492.28.
| Revenue | 2.08T |
| Gross Profit | 394.04B |
| Operating Income | 208.83B |
| Pretax Income | 229.50B |
| Net Income | 156.01B |
| EBITDA | 226.41B |
| EBIT | 208.83B |
| Earnings Per Share (EPS) | 4,492.28 |
Balance Sheet
The company has 595.46 billion in cash and n/a in debt, giving a net cash position of 595.46 billion or 17,146.73 per share.
| Cash & Cash Equivalents | 595.46B |
| Total Debt | n/a |
| Net Cash | 595.46B |
| Net Cash Per Share | 17,146.73 |
| Equity (Book Value) | 1.60T |
| Book Value Per Share | 45,972.19 |
| Working Capital | 1.39T |
Cash Flow
In the last 12 months, operating cash flow was 191.61 billion and capital expenditures -54.63 billion, giving a free cash flow of 136.98 billion.
| Operating Cash Flow | 191.61B |
| Capital Expenditures | -54.63B |
| Free Cash Flow | 136.98B |
| FCF Per Share | 3,944.50 |
Margins
Gross margin is 18.95%, with operating and profit margins of 10.05% and 8.83%.
| Gross Margin | 18.95% |
| Operating Margin | 10.05% |
| Pretax Margin | 11.04% |
| Profit Margin | 8.83% |
| EBITDA Margin | 10.89% |
| EBIT Margin | 10.05% |
| FCF Margin | 6.59% |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.17% |
| Earnings Yield | 7.49% |
| FCF Yield | 6.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 16, 2016. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 16, 2016 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
HOSE:DMC has an Altman Z-Score of 8.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.22 |
| Piotroski F-Score | 6 |