Vietnam · Delayed Price · Currency is VND Dien Quang Group JSC Statistics
Total Valuation
HOSE:DQC has a market cap or net worth of VND 248.02 billion. The enterprise value is 234.88 billion.
| Market Cap | 248.02B |
| Enterprise Value | 234.88B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 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 73.04.
| PE Ratio | 73.04 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 3.74 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 3.54.
| EV / Earnings | 69.17 |
| EV / Sales | 0.26 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 10.50 |
| EV / FCF | 3.54 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.09 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 1.33 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 2.41% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 3.51B |
| Profits Per Employee | 12.96M |
| Employee Count | 262 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, HOSE:DQC has paid 10.56 billion in taxes.
| Income Tax | 10.56B |
| Effective Tax Rate | 68.46% |
Stock Price Statistics
The stock price has decreased by -2.66% in the last 52 weeks. The beta is 0.57, so HOSE:DQC's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -2.66% |
| 50-Day Moving Average | 9,757.20 |
| 200-Day Moving Average | 10,797.80 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 10,738 |
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 919.75 billion and earned 3.40 billion in profits. Earnings per share was 123.23.
| Revenue | 919.75B |
| Gross Profit | 199.61B |
| Operating Income | 18.86B |
| Pretax Income | 15.43B |
| Net Income | 3.40B |
| EBITDA | 41.09B |
| EBIT | 18.86B |
| Earnings Per Share (EPS) | 123.23 |
Balance Sheet
The company has 113.59 billion in cash and 87.95 billion in debt, with a net cash position of 25.65 billion or 930.73 per share.
| Cash & Cash Equivalents | 113.59B |
| Total Debt | 87.95B |
| Net Cash | 25.65B |
| Net Cash Per Share | 930.73 |
| Equity (Book Value) | 780.10B |
| Book Value Per Share | 27,853.50 |
| Working Capital | 379.34B |
Cash Flow
In the last 12 months, operating cash flow was 75.95 billion and capital expenditures -9.67 billion, giving a free cash flow of 66.28 billion.
| Operating Cash Flow | 75.95B |
| Capital Expenditures | -9.67B |
| Depreciation & Amortization | 22.24B |
| Net Borrowing | -74.33B |
| Free Cash Flow | 66.28B |
| FCF Per Share | 2,405.05 |
Margins
Gross margin is 21.70%, with operating and profit margins of 2.05% and 0.37%.
| Gross Margin | 21.70% |
| Operating Margin | 2.05% |
| Pretax Margin | 1.68% |
| Profit Margin | 0.37% |
| EBITDA Margin | 4.47% |
| EBIT Margin | 2.05% |
| FCF Margin | 7.21% |
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 | 45.46% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.37% |
| FCF Yield | 26.72% |
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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |