Vietnam · Delayed Price · Currency is VND HOSE:DMC Statistics
Total Valuation
HOSE:DMC has a market cap or net worth of VND 2.01 trillion. The enterprise value is 1.42 trillion.
| Market Cap | 2.01T |
| Enterprise Value | 1.42T |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
HOSE:DMC has 34.73 million shares outstanding. The number of shares has decreased by -4.22% in one year.
| Current Share Class | 34.73M |
| Shares Outstanding | 34.73M |
| Shares Change (YoY) | -4.22% |
| Shares Change (QoQ) | -14.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.31.
| PE Ratio | 10.31 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 46.17 |
| P/OCF Ratio | 29.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 32.70.
| EV / Earnings | 7.30 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 5.65 |
| EV / FCF | 32.70 |
Financial Position
The company has a current ratio of 5.95
| Current Ratio | 5.95 |
| Quick Ratio | 3.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,713.83 |
Financial Efficiency
Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 16.22%.
| Return on Equity (ROE) | 14.12% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 16.22% |
| Return on Capital Employed (ROCE) | 15.01% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 2.33B |
| Profits Per Employee | 213.54M |
| Employee Count | 912 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, HOSE:DMC has paid 57.42 billion in taxes.
| Income Tax | 57.42B |
| Effective Tax Rate | 20.04% |
Stock Price Statistics
The stock price has decreased by -7.52% in the last 52 weeks. The beta is 0.18, so HOSE:DMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -7.52% |
| 50-Day Moving Average | 58,480.00 |
| 200-Day Moving Average | 60,148.00 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 899 |
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 2.13 trillion and earned 194.75 billion in profits. Earnings per share was 5,607.92.
| Revenue | 2.13T |
| Gross Profit | 435.74B |
| Operating Income | 251.54B |
| Pretax Income | 286.54B |
| Net Income | 194.75B |
| EBITDA | 271.93B |
| EBIT | 251.54B |
| Earnings Per Share (EPS) | 5,607.92 |
Balance Sheet
The company has 585.40 billion in cash and no debt, with a net cash position of 585.40 billion or 16,856.94 per share.
| Cash & Cash Equivalents | 585.40B |
| Total Debt | n/a |
| Net Cash | 585.40B |
| Net Cash Per Share | 16,856.94 |
| Equity (Book Value) | 1.68T |
| Book Value Per Share | 48,250.66 |
| Working Capital | 1.46T |
Cash Flow
In the last 12 months, operating cash flow was 67.16 billion and capital expenditures -23.69 billion, giving a free cash flow of 43.48 billion.
| Operating Cash Flow | 67.16B |
| Capital Expenditures | -23.69B |
| Depreciation & Amortization | 19.17B |
| Net Borrowing | n/a |
| Free Cash Flow | 43.48B |
| FCF Per Share | 1,251.93 |
Margins
Gross margin is 20.49%, with operating and profit margins of 11.83% and 10.77%.
| Gross Margin | 20.49% |
| Operating Margin | 11.83% |
| Pretax Margin | 13.47% |
| Profit Margin | 10.77% |
| EBITDA Margin | 12.79% |
| EBIT Margin | 11.83% |
| FCF Margin | 2.04% |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.89% |
| Buyback Yield | 4.22% |
| Shareholder Yield | 8.49% |
| Earnings Yield | 9.70% |
| FCF Yield | 2.17% |
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 7.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.56 |
| Piotroski F-Score | 4 |