Dien Quang Group JSC Statistics

Total Valuation

Dien Quang Group JSC has a market cap or net worth of VND 340.34 billion. The enterprise value is 472.93 billion.

Market Cap	340.34B
Enterprise Value	472.93B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Dien Quang Group JSC has 27.56 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	27.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	n/a
Float	27.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.39
P/TBV Ratio	n/a
P/FCF Ratio	7.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.83, with an EV/FCF ratio of 9.83.

EV / Earnings	-15.53
EV / Sales	0.60
EV / EBITDA	40.83
EV / EBIT	n/a
EV / FCF	9.83

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.22.

Current Ratio	2.07
Quick Ratio	1.10
Debt / Equity	0.22
Debt / EBITDA	14.51
Debt / FCF	4.07
Interest Coverage	-0.94

Financial Efficiency

Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is -0.82%.

Return on Equity (ROE)	-3.23%
Return on Assets (ROA)	-0.64%
Return on Capital (ROIC)	-0.82%
Revenue Per Employee	1.20B
Profits Per Employee	-46.08M
Employee Count	661
Asset Turnover	0.55
Inventory Turnover	1.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.28%
50-Day Moving Average	13,220.00
200-Day Moving Average	14,495.50
Relative Strength Index (RSI)	30.77
Average Volume (20 Days)	8,210

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, Dien Quang Group JSC had revenue of VND 790.27 billion and -30.46 billion in losses. Loss per share was -1,105.28.

Revenue	790.27B
Gross Profit	207.60B
Operating Income	-14.74B
Pretax Income	-27.50B
Net Income	-30.46B
EBITDA	13.49B
EBIT	-14.74B
Loss Per Share	-1,105.28

Full Income Statement

Balance Sheet

The company has 76.82 billion in cash and 195.65 billion in debt, giving a net cash position of -118.83 billion or -4,311.84 per share.

Cash & Cash Equivalents	76.82B
Total Debt	195.65B
Net Cash	-118.83B
Net Cash Per Share	-4,311.84
Equity (Book Value)	895.09B
Book Value Per Share	31,980.62
Working Capital	463.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.20 billion and capital expenditures -8.10 billion, giving a free cash flow of 48.10 billion.

Operating Cash Flow	56.20B
Capital Expenditures	-8.10B
Free Cash Flow	48.10B
FCF Per Share	1,745.42

Full Cash Flow Statement

Margins

Gross margin is 26.27%, with operating and profit margins of -1.87% and -3.85%.

Gross Margin	26.27%
Operating Margin	-1.87%
Pretax Margin	-3.48%
Profit Margin	-3.85%
EBITDA Margin	1.71%
EBIT Margin	-1.87%
FCF Margin	6.09%

Dividends & Yields

Dien Quang Group JSC 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-8.95%
FCF Yield	14.13%

Dividend Details

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

Dien Quang Group JSC has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a