Vietnam · Delayed Price · Currency is VND Dien Quang Group JSC Statistics
Total Valuation
HOSE:DQC has a market cap or net worth of VND 261.80 billion. The enterprise value is 257.32 billion.
| Market Cap | 261.80B |
| Enterprise Value | 257.32B |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | Aug 14, 2026 |
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 (%) | 37.64% |
| Owned by Institutions (%) | n/a |
| Float | 12.85M |
Valuation Ratios
The trailing PE ratio is 12.94.
| PE Ratio | 12.94 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 91.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.72 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.14 |
| EV / EBIT | 4.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.69 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | n/a |
| Interest Coverage | 7.53 |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 6.70% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 4.28B |
| Profits Per Employee | 75.75M |
| Employee Count | 262 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, HOSE:DQC has paid 7.77 billion in taxes.
| Income Tax | 7.77B |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has decreased by -10.58% in the last 52 weeks. The beta is 0.66, so HOSE:DQC's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -10.58% |
| 50-Day Moving Average | 9,456.40 |
| 200-Day Moving Average | 9,888.65 |
| Relative Strength Index (RSI) | 53.01 |
| Average Volume (20 Days) | 5,895 |
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 1.14 trillion and earned 20.23 billion in profits. Earnings per share was 733.92.
| Revenue | 1.14T |
| Gross Profit | 258.74B |
| Operating Income | 53.38B |
| Pretax Income | 30.10B |
| Net Income | 20.23B |
| EBITDA | 75.71B |
| EBIT | 53.38B |
| Earnings Per Share (EPS) | 733.92 |
Balance Sheet
The company has 153.89 billion in cash and 137.62 billion in debt, with a net cash position of 16.27 billion or 590.30 per share.
| Cash & Cash Equivalents | 153.89B |
| Total Debt | 137.62B |
| Net Cash | 16.27B |
| Net Cash Per Share | 590.30 |
| Equity (Book Value) | 793.25B |
| Book Value Per Share | 28,356.95 |
| Working Capital | 434.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -20.10 billion, giving a free cash flow of -17.23 billion.
| Operating Cash Flow | 2.87B |
| Capital Expenditures | -20.10B |
| Depreciation & Amortization | 22.33B |
| Net Borrowing | 42.09B |
| Free Cash Flow | -17.23B |
| FCF Per Share | -625.24 |
Margins
Gross margin is 22.63%, with operating and profit margins of 4.67% and 1.77%.
| Gross Margin | 22.63% |
| Operating Margin | 4.67% |
| Pretax Margin | 2.63% |
| Profit Margin | 1.77% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 4.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 10.53%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 10.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.89% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 10.53% |
| Earnings Yield | 7.73% |
| FCF Yield | -6.58% |
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 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |