Vietnam
· Delayed Price · Currency is VND Dien Quang Group JSC Statistics
Total Valuation
Dien Quang Group JSC has a market cap or net worth of VND 369.28 billion. The enterprise value is 520.81 billion.
| Market Cap | 369.28B |
| Enterprise Value | 520.81B |
Important Dates
The next estimated earnings date is 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.
| 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 | 0.47 |
| PB Ratio | 0.42 |
| P/FCF Ratio | 7.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.11 |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.90 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.94 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 147.59 |
| Debt / FCF | 4.38 |
| Interest Coverage | -1.52 |
Financial Efficiency
Return on equity (ROE) is -3.89% and return on invested capital (ROIC) is -1.47%.
| Return on Equity (ROE) | -3.89% |
| Return on Assets (ROA) | -1.18% |
| Return on Capital (ROIC) | -1.47% |
| Revenue Per Employee | 1.20B |
| Profits Per Employee | -55.83M |
| Employee Count | 661 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.00% |
| 50-Day Moving Average | 13,667.00 |
| 200-Day Moving Average | 14,845.00 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 10,620 |
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 792.87 billion and -36.90 billion in losses. Loss per share was -1,339.22.
| Revenue | 792.87B |
| Gross Profit | 223.10B |
| Operating Income | -26.88B |
| Pretax Income | -33.73B |
| Net Income | -36.90B |
| EBITDA | 1.42B |
| EBIT | -26.88B |
| Loss Per Share | -1,339.22 |
Balance Sheet
The company has 71.24 billion in cash and 209.25 billion in debt, giving a net cash position of -138.01 billion or -5,008.07 per share.
| Cash & Cash Equivalents | 71.24B |
| Total Debt | 209.25B |
| Net Cash | -138.01B |
| Net Cash Per Share | -5,008.07 |
| Equity (Book Value) | 899.97B |
| Book Value Per Share | 32,166.65 |
| Working Capital | 433.46B |
Cash Flow
In the last 12 months, operating cash flow was 54.11 billion and capital expenditures -6.35 billion, giving a free cash flow of 47.76 billion.
| Operating Cash Flow | 54.11B |
| Capital Expenditures | -6.35B |
| Free Cash Flow | 47.76B |
| FCF Per Share | 1,733.11 |
Margins
Gross margin is 28.14%, with operating and profit margins of -3.39% and -4.65%.
| Gross Margin | 28.14% |
| Operating Margin | -3.39% |
| Pretax Margin | -4.25% |
| Profit Margin | -4.65% |
| EBITDA Margin | 0.18% |
| EBIT Margin | -3.39% |
| FCF Margin | 6.02% |
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 | -9.99% |
| FCF Yield | 12.93% |
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 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | n/a |