Domesco Medical Import - Export Joint-Stock Corporation (HOSE: DMC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
65,800
0.00 (0.00%)
At close: Nov 20, 2024

DMC Statistics

Total Valuation

Domesco Medical Import - Export Joint-Stock has a market cap or net worth of VND 2.29 trillion. The enterprise value is 1.77 trillion.

Market Cap 2.29T
Enterprise Value 1.77T

Important Dates

The next estimated earnings date is Monday, January 20, 2025.

Earnings Date Jan 20, 2025
Ex-Dividend Date Sep 13, 2024

Share Statistics

Domesco Medical Import - Export Joint-Stock has 34.73 million shares outstanding.

Current Share Class n/a
Shares Outstanding 34.73M
Shares Change (YoY) n/a
Shares Change (QoQ) +43.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 15.26.

PE Ratio 15.26
Forward PE n/a
PS Ratio 1.27
PB Ratio 1.49
P/TBV Ratio n/a
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 8.40, with an EV/FCF ratio of -74.63.

EV / Earnings 11.78
EV / Sales 0.98
EV / EBITDA 8.40
EV / EBIT 9.15
EV / FCF -74.63

Financial Position

The company has a current ratio of 5.56

Current Ratio 5.56
Quick Ratio 4.18
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE) 12.26%
Return on Assets (ROA) 6.57%
Return on Capital (ROIC) 8.05%
Revenue Per Employee 1.88B
Profits Per Employee 156.89M
Employee Count 956
Asset Turnover 0.98
Inventory Turnover 3.84

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.87% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +7.87%
50-Day Moving Average 67,550.00
200-Day Moving Average 63,801.50
Relative Strength Index (RSI) 43.50
Average Volume (20 Days) 785

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, Domesco Medical Import - Export Joint-Stock had revenue of VND 1.80 trillion and earned 149.99 billion in profits. Earnings per share was 4,319.00.

Revenue 1.80T
Gross Profit 385.24B
Operating Income 193.06B
Pretax Income 229.80B
Net Income 149.99B
EBITDA 210.33B
EBIT 193.06B
Earnings Per Share (EPS) 4,319.00
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 521.48B
Total Debt n/a
Net Cash 521.48B
Net Cash Per Share 15,016.49
Equity (Book Value) 1.54T
Book Value Per Share 44,221.09
Working Capital 1.36T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.22 billion and capital expenditures -12.45 billion, giving a free cash flow of -23.68 billion.

Operating Cash Flow -11.22B
Capital Expenditures -12.45B
Free Cash Flow -23.68B
FCF Per Share -681.81
Full Cash Flow Statement

Margins

Gross margin is 21.43%, with operating and profit margins of 10.74% and 10.23%.

Gross Margin 21.43%
Operating Margin 10.74%
Pretax Margin 12.78%
Profit Margin 10.23%
EBITDA Margin 11.70%
EBIT Margin 10.74%
FCF Margin -1.32%

Dividends & Yields

This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 3.80%.

Dividend Per Share 2,500.00
Dividend Yield 3.80%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 47.23%
Buyback Yield n/a
Shareholder Yield 3.80%
Earnings Yield 6.55%
FCF Yield -1.03%
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

Domesco Medical Import - Export Joint-Stock has an Altman Z-Score of 7.48.

Altman Z-Score 7.48
Piotroski F-Score n/a