DMC Statistics
Total Valuation
Domesco Medical Import - Export Joint-Stock has a market cap or net worth of VND 2.34 trillion. The enterprise value is 1.75 trillion.
Market Cap | 2.34T |
Enterprise Value | 1.75T |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
Earnings Date | Oct 18, 2024 |
Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
Domesco Medical Import - Export Joint-Stock has 34.73 million shares outstanding. The number of shares has decreased by -4.22% in one year.
Shares Outstanding | 34.73M |
Shares Change (YoY) | -4.22% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.40.
PE Ratio | 14.40 |
Forward PE | n/a |
PS Ratio | 1.30 |
PB Ratio | 1.56 |
P/FCF Ratio | 23.85 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 17.84.
EV / Earnings | 10.77 |
EV / Sales | 0.97 |
EV / EBITDA | 7.69 |
EV / EBIT | 8.34 |
EV / FCF | 17.84 |
Financial Position
The company has a current ratio of 3.92
Current Ratio | 3.92 |
Quick Ratio | 2.93 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 8.97%.
Return on Equity (ROE) | 13.40% |
Return on Assets (ROA) | 6.99% |
Return on Capital (ROIC) | 8.97% |
Revenue Per Employee | 1.88B |
Profits Per Employee | 169.74M |
Employee Count | 956 |
Asset Turnover | 0.96 |
Inventory Turnover | 3.54 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.51% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +1.51% |
50-Day Moving Average | 68,688.00 |
200-Day Moving Average | 63,031.00 |
Relative Strength Index (RSI) | 46.07 |
Average Volume (20 Days) | 2,665 |
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 1.79 trillion and earned 162.28 billion in profits. Earnings per share was 4,672.00.
Revenue | 1.79T |
Gross Profit | 404.25B |
Operating Income | 209.64B |
Pretax Income | 244.59B |
Net Income | 162.28B |
EBITDA | 227.28B |
EBIT | 209.64B |
Earnings Per Share (EPS) | 4,672.00 |
Balance Sheet
Cash & Cash Equivalents | 589.17B |
Total Debt | n/a |
Net Cash | 589.17B |
Net Cash Per Share | 16,965.53 |
Equity (Book Value) | 1.50T |
Book Value Per Share | 43,277.15 |
Working Capital | 1.33T |
Cash Flow
In the last 12 months, operating cash flow was 107.06 billion and capital expenditures -9.07 billion, giving a free cash flow of 97.99 billion.
Operating Cash Flow | 107.06B |
Capital Expenditures | -9.07B |
Free Cash Flow | 97.99B |
FCF Per Share | 2,821.62 |
Margins
Gross margin is 22.53%, with operating and profit margins of 11.68% and 10.90%.
Gross Margin | 22.53% |
Operating Margin | 11.68% |
Pretax Margin | 13.63% |
Profit Margin | 10.90% |
EBITDA Margin | 12.66% |
EBIT Margin | 11.68% |
FCF Margin | 5.46% |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 3.72%.
Dividend Per Share | 2,500.00 |
Dividend Yield | 3.72% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 44.37% |
Buyback Yield | 4.22% |
Shareholder Yield | 7.94% |
Earnings Yield | 6.94% |
FCF Yield | 4.19% |
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 5.73.
Altman Z-Score | 5.73 |
Piotroski F-Score | n/a |