HOSE:DMC Statistics

Total Valuation

HOSE:DMC has a market cap or net worth of VND 2.35 trillion. The enterprise value is 1.95 trillion.

Market Cap	2.35T
Enterprise Value	1.95T

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

HOSE:DMC has 34.73 million shares outstanding. The number of shares has increased by 17.66% in one year.

Current Share Class	n/a
Shares Outstanding	34.73M
Shares Change (YoY)	+17.66%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.65.

PE Ratio	13.65
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.71
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of -75.11.

EV / Earnings	9.61
EV / Sales	1.03
EV / EBITDA	8.00
EV / EBIT	8.62
EV / FCF	-75.11

Financial Position

The company has a current ratio of 7.08

Current Ratio	7.08
Quick Ratio	4.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 9.02%.

Return on Equity (ROE)	12.94%
Return on Assets (ROA)	7.69%
Return on Invested Capital (ROIC)	9.02%
Return on Capital Employed (ROCE)	14.01%
Revenue Per Employee	1.99B
Profits Per Employee	212.03M
Employee Count	956
Asset Turnover	1.03
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.46% in the last 52 weeks. The beta is 0.56, so HOSE:DMC's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+7.46%
50-Day Moving Average	73,516.00
200-Day Moving Average	68,549.00
Relative Strength Index (RSI)	40.76
Average Volume (20 Days)	4,405

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 1.90 trillion and earned 202.70 billion in profits. Earnings per share was 4,961.00.

Revenue	1.90T
Gross Profit	417.48B
Operating Income	226.03B
Pretax Income	253.45B
Net Income	202.70B
EBITDA	243.36B
EBIT	226.03B
Earnings Per Share (EPS)	4,961.00

Full Income Statement

Balance Sheet

The company has 403.73 billion in cash and n/a in debt, giving a net cash position of 403.73 billion or 11,625.73 per share.

Cash & Cash Equivalents	403.73B
Total Debt	n/a
Net Cash	403.73B
Net Cash Per Share	11,625.73
Equity (Book Value)	1.61T
Book Value Per Share	39,475.48
Working Capital	1.30T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.69 billion and capital expenditures -41.61 billion, giving a free cash flow of -25.93 billion.

Operating Cash Flow	15.69B
Capital Expenditures	-41.61B
Free Cash Flow	-25.93B
FCF Per Share	-746.53

Full Cash Flow Statement

Margins

Gross margin is 21.98%, with operating and profit margins of 11.90% and 10.67%.

Gross Margin	21.98%
Operating Margin	11.90%
Pretax Margin	13.34%
Profit Margin	10.67%
EBITDA Margin	12.81%
EBIT Margin	11.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 3.69%.

Dividend Per Share	2,500.00
Dividend Yield	3.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.83%
Buyback Yield	-17.66%
Shareholder Yield	-13.97%
Earnings Yield	8.62%
FCF Yield	-1.10%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a