HOSE:DMC Statistics
Total Valuation
HOSE:DMC has a market cap or net worth of VND 2.15 trillion. The enterprise value is 1.75 trillion.
Market Cap | 2.15T |
Enterprise Value | 1.75T |
Important Dates
The last earnings date was Friday, April 18, 2025.
Earnings Date | Apr 18, 2025 |
Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
HOSE:DMC has 34.73 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 34.73M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.48.
PE Ratio | 12.48 |
Forward PE | n/a |
PS Ratio | 1.13 |
PB Ratio | 1.33 |
P/TBV Ratio | 1.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | 137.03 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of -67.34.
EV / Earnings | 10.13 |
EV / Sales | 0.92 |
EV / EBITDA | 7.19 |
EV / EBIT | 7.72 |
EV / FCF | -67.34 |
Financial Position
The company has a current ratio of 6.71
Current Ratio | 6.71 |
Quick Ratio | 4.42 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 9.02%.
Return on Equity (ROE) | 12.94% |
Return on Assets (ROA) | 7.66% |
Return on Invested Capital (ROIC) | 9.02% |
Return on Capital Employed (ROCE) | 14.01% |
Revenue Per Employee | 2.02B |
Profits Per Employee | 183.49M |
Employee Count | 939 |
Asset Turnover | 1.03 |
Inventory Turnover | 3.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.97% in the last 52 weeks. The beta is 0.28, so HOSE:DMC's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | -2.97% |
50-Day Moving Average | 67,738.00 |
200-Day Moving Average | 68,212.50 |
Relative Strength Index (RSI) | 45.63 |
Average Volume (20 Days) | 11,680 |
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 1.90 trillion and earned 172.30 billion in profits. Earnings per share was 4,961.51.
Revenue | 1.90T |
Gross Profit | 417.48B |
Operating Income | 226.03B |
Pretax Income | 253.45B |
Net Income | 172.30B |
EBITDA | 242.86B |
EBIT | 226.03B |
Earnings Per Share (EPS) | 4,961.51 |
Balance Sheet
The company has 403.95 billion in cash and n/a in debt, giving a net cash position of 403.95 billion or 11,632.00 per share.
Cash & Cash Equivalents | 403.95B |
Total Debt | n/a |
Net Cash | 403.95B |
Net Cash Per Share | 11,632.00 |
Equity (Book Value) | 1.61T |
Book Value Per Share | 46,434.94 |
Working Capital | 1.30T |
Cash Flow
In the last 12 months, operating cash flow was 15.69 billion and capital expenditures -41.61 billion, giving a free cash flow of -25.93 billion.
Operating Cash Flow | 15.69B |
Capital Expenditures | -41.61B |
Free Cash Flow | -25.93B |
FCF Per Share | -746.53 |
Margins
Gross margin is 21.98%, with operating and profit margins of 11.90% and 10.67%.
Gross Margin | 21.98% |
Operating Margin | 11.90% |
Pretax Margin | 13.34% |
Profit Margin | 10.67% |
EBITDA Margin | 12.79% |
EBIT Margin | 11.90% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 4.03%.
Dividend Per Share | 2,500.00 |
Dividend Yield | 4.03% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 42.83% |
Buyback Yield | n/a |
Shareholder Yield | 4.03% |
Earnings Yield | 8.02% |
FCF Yield | -1.21% |
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 9.09.
Altman Z-Score | 9.09 |
Piotroski F-Score | n/a |