Vietnam · Delayed Price · Currency is VND HOSE:DMC Statistics
Total Valuation
HOSE:DMC has a market cap or net worth of VND 2.09 trillion. The enterprise value is 1.53 trillion.
| Market Cap | 2.09T |
| Enterprise Value | 1.53T |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
HOSE:DMC has 34.73 million shares outstanding.
| Current Share Class | 34.73M |
| Shares Outstanding | 34.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.42.
| PE Ratio | 12.42 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 16.80 |
| P/OCF Ratio | 12.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 12.25.
| EV / Earnings | 9.05 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 6.92 |
| EV / FCF | 12.25 |
Financial Position
The company has a current ratio of 7.47
| Current Ratio | 7.47 |
| Quick Ratio | 5.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,382.18 |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 16.64%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 16.64% |
| Return on Capital Employed (ROCE) | 13.07% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 2.20B |
| Profits Per Employee | 179.59M |
| Employee Count | 939 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, HOSE:DMC has paid 49.75 billion in taxes.
| Income Tax | 49.75B |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has increased by +12.08% in the last 52 weeks. The beta is 0.20, so HOSE:DMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +12.08% |
| 50-Day Moving Average | 60,332.00 |
| 200-Day Moving Average | 61,134.50 |
| Relative Strength Index (RSI) | 56.14 |
| Average Volume (20 Days) | 1,277 |
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 2.07 trillion and earned 168.64 billion in profits. Earnings per share was 4,856.00.
| Revenue | 2.07T |
| Gross Profit | 409.11B |
| Operating Income | 220.80B |
| Pretax Income | 248.15B |
| Net Income | 168.64B |
| EBITDA | 239.55B |
| EBIT | 220.80B |
| Earnings Per Share (EPS) | 4,856.00 |
Balance Sheet
The company has 567.14 billion in cash and n/a in debt, with a net cash position of 567.14 billion or 16,331.23 per share.
| Cash & Cash Equivalents | 567.14B |
| Total Debt | n/a |
| Net Cash | 567.14B |
| Net Cash Per Share | 16,331.23 |
| Equity (Book Value) | 1.69T |
| Book Value Per Share | 48,614.00 |
| Working Capital | 1.47T |
Cash Flow
In the last 12 months, operating cash flow was 161.35 billion and capital expenditures -36.70 billion, giving a free cash flow of 124.66 billion.
| Operating Cash Flow | 161.35B |
| Capital Expenditures | -36.70B |
| Depreciation & Amortization | 18.75B |
| Net Borrowing | n/a |
| Free Cash Flow | 124.66B |
| FCF Per Share | 3,589.59 |
Margins
Gross margin is 19.79%, with operating and profit margins of 10.68% and 9.60%.
| Gross Margin | 19.79% |
| Operating Margin | 10.68% |
| Pretax Margin | 12.00% |
| Profit Margin | 9.60% |
| EBITDA Margin | 11.59% |
| EBIT Margin | 10.68% |
| FCF Margin | 6.03% |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.15% |
| Earnings Yield | 8.05% |
| FCF Yield | 5.95% |
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 9.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.23 |
| Piotroski F-Score | 5 |