Vietnam · Delayed Price · Currency is VND Sage Therapeutics Statistics
Total Valuation
HOSE:DPM has a market cap or net worth of VND 18.05 trillion. The enterprise value is 9.79 trillion.
| Market Cap | 18.05T |
| Enterprise Value | 9.79T |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
HOSE:DPM has 679.94 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 679.94M |
| Shares Outstanding | 679.94M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | +19.11% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 2.73% |
| Float | 274.69M |
Valuation Ratios
The trailing PE ratio is 33.02 and the forward PE ratio is 27.00. HOSE:DPM's PEG ratio is 0.93.
| PE Ratio | 33.02 |
| Forward PE | 27.00 |
| PS Ratio | 1.15 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 22.31 |
| P/OCF Ratio | 20.49 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 12.10.
| EV / Earnings | 18.31 |
| EV / Sales | 0.63 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 18.02 |
| EV / FCF | 12.10 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.31 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 4.49 |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 4.55% |
| Revenue Per Employee | 10.10B |
| Profits Per Employee | 344.99M |
| Employee Count | 1,550 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 7.93 |
Taxes
In the past 12 months, HOSE:DPM has paid 170.38 billion in taxes.
| Income Tax | 170.38B |
| Effective Tax Rate | 20.15% |
Stock Price Statistics
The stock price has increased by +31.96% in the last 52 weeks. The beta is 0.66, so HOSE:DPM's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +31.96% |
| 50-Day Moving Average | 21,916.56 |
| 200-Day Moving Average | 20,425.48 |
| Relative Strength Index (RSI) | 66.92 |
| Average Volume (20 Days) | 10,594,492 |
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:DPM had revenue of VND 15.66 trillion and earned 534.74 billion in profits. Earnings per share was 804.00.
| Revenue | 15.66T |
| Gross Profit | 2.30T |
| Operating Income | 540.84B |
| Pretax Income | 845.49B |
| Net Income | 534.74B |
| EBITDA | 927.22B |
| EBIT | 540.84B |
| Earnings Per Share (EPS) | 804.00 |
Balance Sheet
The company has 12.09 trillion in cash and 3.63 trillion in debt, giving a net cash position of 8.45 trillion or 12,428.35 per share.
| Cash & Cash Equivalents | 12.09T |
| Total Debt | 3.63T |
| Net Cash | 8.45T |
| Net Cash Per Share | 12,428.35 |
| Equity (Book Value) | 11.72T |
| Book Value Per Share | 16,956.85 |
| Working Capital | 8.69T |
Cash Flow
In the last 12 months, operating cash flow was 881.06 billion and capital expenditures -71.80 billion, giving a free cash flow of 809.26 billion.
| Operating Cash Flow | 881.06B |
| Capital Expenditures | -71.80B |
| Free Cash Flow | 809.26B |
| FCF Per Share | 1,190.19 |
Margins
Gross margin is 14.71%, with operating and profit margins of 3.45% and 4.16%.
| Gross Margin | 14.71% |
| Operating Margin | 3.45% |
| Pretax Margin | 5.40% |
| Profit Margin | 4.16% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 3.45% |
| FCF Margin | 5.17% |
Dividends & Yields
This stock pays an annual dividend of 1,151.08, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 1,151.08 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.15% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 6.13% |
| Earnings Yield | 2.96% |
| FCF Yield | 4.48% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HOSE:DPM has an Altman Z-Score of 3.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 6 |