Berry Global Group Statistics
Total Valuation
HOSE:DMC has a market cap or net worth of VND 2.18 trillion. The enterprise value is 1.75 trillion.
Market Cap | 2.18T |
Enterprise Value | 1.75T |
Important Dates
The last earnings date was Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
HOSE:DMC has 34.73 million shares outstanding. The number of shares has decreased by -2.71% in one year.
Current Share Class | 34.73M |
Shares Outstanding | 34.73M |
Shares Change (YoY) | -2.71% |
Shares Change (QoQ) | +42.95% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.64.
PE Ratio | 13.64 |
Forward PE | n/a |
PS Ratio | 1.09 |
PB Ratio | 1.39 |
P/TBV Ratio | 1.44 |
P/FCF Ratio | 53.42 |
P/OCF Ratio | 22.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 42.83.
EV / Earnings | 10.94 |
EV / Sales | 0.88 |
EV / EBITDA | 7.70 |
EV / EBIT | 8.35 |
EV / FCF | 42.83 |
Financial Position
The company has a current ratio of 5.31
Current Ratio | 5.31 |
Quick Ratio | 3.50 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 8.53%.
Return on Equity (ROE) | 12.27% |
Return on Assets (ROA) | 6.88% |
Return on Invested Capital (ROIC) | 8.53% |
Return on Capital Employed (ROCE) | 13.36% |
Revenue Per Employee | 2.13B |
Profits Per Employee | 170.55M |
Employee Count | 939 |
Asset Turnover | 1.05 |
Inventory Turnover | 3.53 |
Taxes
In the past 12 months, HOSE:DMC has paid 47.18 billion in taxes.
Income Tax | 47.18B |
Effective Tax Rate | 20.03% |
Stock Price Statistics
The stock price has decreased by -8.70% in the last 52 weeks. The beta is 0.25, so HOSE:DMC's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | -8.70% |
50-Day Moving Average | 62,486.00 |
200-Day Moving Average | 66,542.00 |
Relative Strength Index (RSI) | 50.94 |
Average Volume (20 Days) | 6,077 |
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 2.00 trillion and earned 160.14 billion in profits. Earnings per share was 4,611.44.
Revenue | 2.00T |
Gross Profit | 394.53B |
Operating Income | 209.63B |
Pretax Income | 235.58B |
Net Income | 160.14B |
EBITDA | 227.38B |
EBIT | 209.63B |
Earnings Per Share (EPS) | 4,611.44 |
Balance Sheet
The company has 433.19 billion in cash and n/a in debt, giving a net cash position of 433.19 billion or 12,473.85 per share.
Cash & Cash Equivalents | 433.19B |
Total Debt | n/a |
Net Cash | 433.19B |
Net Cash Per Share | 12,473.85 |
Equity (Book Value) | 1.57T |
Book Value Per Share | 45,168.44 |
Working Capital | 1.22T |
Cash Flow
In the last 12 months, operating cash flow was 96.01 billion and capital expenditures -55.12 billion, giving a free cash flow of 40.89 billion.
Operating Cash Flow | 96.01B |
Capital Expenditures | -55.12B |
Free Cash Flow | 40.89B |
FCF Per Share | 1,177.45 |
Margins
Gross margin is 19.75%, with operating and profit margins of 10.49% and 9.43%.
Gross Margin | 19.75% |
Operating Margin | 10.49% |
Pretax Margin | 11.79% |
Profit Margin | 9.43% |
EBITDA Margin | 11.38% |
EBIT Margin | 10.49% |
FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 3.97%.
Dividend Per Share | 2,500.00 |
Dividend Yield | 3.97% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 46.08% |
Buyback Yield | 2.71% |
Shareholder Yield | 6.67% |
Earnings Yield | 7.33% |
FCF Yield | 1.87% |
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 8.07 and a Piotroski F-Score of 5.
Altman Z-Score | 8.07 |
Piotroski F-Score | 5 |