Domesco Medical Import - Export Joint-Stock Corporation (HOSE: DMC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
67,200
-3,800 (-5.35%)
At close: Oct 2, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 5.73.

Altman Z-Score 5.73
Piotroski F-Score n/a