Dien Quang Group JSC (HOSE:DQC)

Dien Quang Group JSC Statistics

Total Valuation

HOSE:DQC has a market cap or net worth of VND 278.34 billion. The enterprise value is 265.65 billion.

Market Cap	278.34B
Enterprise Value	265.65B

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:DQC has 27.56 million shares outstanding.

Current Share Class	27.56M
Shares Outstanding	27.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.20%
Owned by Institutions (%)	n/a
Float	12.97M

Valuation Ratios

The trailing PE ratio is 27.55.

PE Ratio	27.55
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.35
P/TBV Ratio	0.39
P/FCF Ratio	3.23
P/OCF Ratio	3.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 3.09.

EV / Earnings	26.30
EV / Sales	0.29
EV / EBITDA	5.69
EV / EBIT	11.51
EV / FCF	3.09

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.11.

Current Ratio	1.99
Quick Ratio	0.79
Debt / Equity	0.11
Debt / EBITDA	1.99
Debt / FCF	1.02
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	1.46%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	2.57%
Weighted Average Cost of Capital (WACC)	6.88%
Revenue Per Employee	3.51B
Profits Per Employee	38.56M
Employee Count	262
Asset Turnover	0.76
Inventory Turnover	2.42

Taxes

In the past 12 months, HOSE:DQC has paid 5.77 billion in taxes.

Income Tax	5.77B
Effective Tax Rate	33.35%

Stock Price Statistics

The stock price has decreased by -13.77% in the last 52 weeks. The beta is 0.53, so HOSE:DQC's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-13.77%
50-Day Moving Average	10,249.40
200-Day Moving Average	10,987.25
Relative Strength Index (RSI)	45.75
Average Volume (20 Days)	9,836

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:DQC had revenue of VND 920.11 billion and earned 10.10 billion in profits. Earnings per share was 366.56.

Revenue	920.11B
Gross Profit	207.38B
Operating Income	20.72B
Pretax Income	17.30B
Net Income	10.10B
EBITDA	44.28B
EBIT	20.72B
Earnings Per Share (EPS)	366.56

Balance Sheet

The company has 113.09 billion in cash and 87.95 billion in debt, with a net cash position of 25.15 billion or 912.59 per share.

Cash & Cash Equivalents	113.09B
Total Debt	87.95B
Net Cash	25.15B
Net Cash Per Share	912.59
Equity (Book Value)	799.49B
Book Value Per Share	28,558.79
Working Capital	391.65B

Cash Flow

In the last 12 months, operating cash flow was 87.23 billion and capital expenditures -1.17 billion, giving a free cash flow of 86.07 billion.

Operating Cash Flow	87.23B
Capital Expenditures	-1.17B
Free Cash Flow	86.07B
FCF Per Share	3,123.06

Margins

Gross margin is 22.54%, with operating and profit margins of 2.25% and 1.10%.

Gross Margin	22.54%
Operating Margin	2.25%
Pretax Margin	1.88%
Profit Margin	1.10%
EBITDA Margin	4.81%
EBIT Margin	2.25%
FCF Margin	9.35%

Dividends & Yields

HOSE:DQC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.19%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.63%
FCF Yield	30.92%

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 10, 2016. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 10, 2016
Split Type	Forward
Split Ratio	1.1

Scores

HOSE:DQC has an Altman Z-Score of 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	6