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 |
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 |
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 |
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 |
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% |
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 |