Vietnam · Delayed Price · Currency is VND HOSE:DMC Statistics
Total Valuation
HOSE:DMC has a market cap or net worth of VND 1.95 trillion. The enterprise value is 1.37 trillion.
| Market Cap | 1.95T |
| Enterprise Value | 1.37T |
Important Dates
The next estimated earnings date is Wednesday, January 20, 2027.
| Earnings Date | Jan 20, 2027 |
| Ex-Dividend Date | Sep 14, 2026 |
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) | +17.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.55.
| PE Ratio | 9.55 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 98.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.70 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 5.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.74, with zero debt.
| Current Ratio | 6.74 |
| Quick Ratio | 4.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 808.19 |
Financial Efficiency
Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 18.99%.
| Return on Equity (ROE) | 14.50% |
| Return on Assets (ROA) | 8.58% |
| Return on Invested Capital (ROIC) | 18.99% |
| Return on Capital Employed (ROCE) | 15.41% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 2.38B |
| Profits Per Employee | 223.74M |
| Employee Count | 912 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, HOSE:DMC has paid 60.58 billion in taxes.
| Income Tax | 60.58B |
| Effective Tax Rate | 20.15% |
Stock Price Statistics
The stock price has decreased by -6.50% in the last 52 weeks. The beta is 0.13, so HOSE:DMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -6.50% |
| 50-Day Moving Average | 56,768.00 |
| 200-Day Moving Average | 58,730.00 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 1,121 |
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 2.17 trillion and earned 204.05 billion in profits. Earnings per share was 5,875.00.
| Revenue | 2.17T |
| Gross Profit | 447.66B |
| Operating Income | 264.25B |
| Pretax Income | 300.63B |
| Net Income | 204.05B |
| EBITDA | 285.46B |
| EBIT | 264.25B |
| Earnings Per Share (EPS) | 5,875.00 |
Balance Sheet
The company has 582.05 billion in cash and no debt, with a net cash position of 582.05 billion or 16,760.45 per share.
| Cash & Cash Equivalents | 582.05B |
| Total Debt | n/a |
| Net Cash | 582.05B |
| Net Cash Per Share | 16,760.45 |
| Equity (Book Value) | 1.71T |
| Book Value Per Share | 49,369.48 |
| Working Capital | 1.51T |
Cash Flow
In the last 12 months, operating cash flow was 19.83 billion and capital expenditures -21.51 billion, giving a free cash flow of -1.68 billion.
| Operating Cash Flow | 19.83B |
| Capital Expenditures | -21.51B |
| Depreciation & Amortization | 21.21B |
| Net Borrowing | n/a |
| Free Cash Flow | -1.68B |
| FCF Per Share | -48.36 |
Margins
Gross margin is 20.59%, with operating and profit margins of 12.16% and 11.04%.
| Gross Margin | 20.59% |
| Operating Margin | 12.16% |
| Pretax Margin | 13.83% |
| Profit Margin | 11.04% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 12.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.17% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.46% |
| Earnings Yield | 10.47% |
| FCF Yield | -0.09% |
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 8.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.08 |
| Piotroski F-Score | 6 |