HOSE:DPM Statistics

Total Valuation

HOSE:DPM has a market cap or net worth of VND 14.56 trillion. The enterprise value is 7.69 trillion.

Market Cap	14.56T
Enterprise Value	7.69T

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:DPM has 391.33 million shares outstanding. The number of shares has increased by 24.29% in one year.

Current Share Class	n/a
Shares Outstanding	391.33M
Shares Change (YoY)	+24.29%
Shares Change (QoQ)	+20.68%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	8.14%
Float	158.10M

Valuation Ratios

The trailing PE ratio is 30.47 and the forward PE ratio is 22.93.

PE Ratio	30.47
Forward PE	22.93
PS Ratio	1.34
PB Ratio	1.32
P/TBV Ratio	1.43
P/FCF Ratio	16.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 8.96.

EV / Earnings	12.94
EV / Sales	0.57
EV / EBITDA	9.38
EV / EBIT	17.70
EV / FCF	8.96

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.30.

Current Ratio	2.61
Quick Ratio	2.15
Debt / Equity	0.30
Debt / EBITDA	4.19
Debt / FCF	3.99
Interest Coverage	9.02

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	5.36%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	3.77%
Revenue Per Employee	9.00B
Profits Per Employee	396.19M
Employee Count	1,499
Asset Turnover	0.90
Inventory Turnover	6.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.03% in the last 52 weeks. The beta is 0.57, so HOSE:DPM's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+4.03%
50-Day Moving Average	35,157.00
200-Day Moving Average	35,502.25
Relative Strength Index (RSI)	68.71
Average Volume (20 Days)	3,086,024

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 13.50 trillion and earned 593.89 billion in profits. Earnings per share was 1,221.00.

Revenue	13.50T
Gross Profit	1.90T
Operating Income	431.69B
Pretax Income	742.88B
Net Income	593.89B
EBITDA	817.30B
EBIT	431.69B
Earnings Per Share (EPS)	1,221.00

Full Income Statement

Balance Sheet

The company has 10.47 trillion in cash and 3.42 trillion in debt, giving a net cash position of 7.05 trillion or 18,008.14 per share.

Cash & Cash Equivalents	10.47T
Total Debt	3.42T
Net Cash	7.05T
Net Cash Per Share	18,008.14
Equity (Book Value)	11.24T
Book Value Per Share	28,258.56
Working Capital	8.15T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 931.02 billion and capital expenditures -72.94 billion, giving a free cash flow of 858.08 billion.

Operating Cash Flow	931.02B
Capital Expenditures	-72.94B
Free Cash Flow	858.08B
FCF Per Share	2,192.70

Full Cash Flow Statement

Margins

Gross margin is 14.06%, with operating and profit margins of 3.20% and 4.40%.

Gross Margin	14.06%
Operating Margin	3.20%
Pretax Margin	5.50%
Profit Margin	4.40%
EBITDA Margin	6.06%
EBIT Margin	3.20%
FCF Margin	6.36%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 5.38%.

Dividend Per Share	2,000.00
Dividend Yield	5.38%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	n/a
Payout Ratio	125.56%
Buyback Yield	-24.29%
Shareholder Yield	-18.92%
Earnings Yield	4.08%
FCF Yield	5.89%

Dividend Details

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 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a