Vietnam · Delayed Price · Currency is VND Dien Quang Group JSC Statistics
Total Valuation
HOSE:DQC has a market cap or net worth of VND 275.58 billion. The enterprise value is 282.75 billion.
| Market Cap | 275.58B |
| Enterprise Value | 282.75B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| 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 24.92.
| PE Ratio | 24.92 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 254.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.56 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 5.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.30 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | -15.35 |
| Interest Coverage | 6.26 |
Financial Efficiency
Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 1.59% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 5.29% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 4.31B |
| Profits Per Employee | 42.22M |
| Employee Count | 262 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, HOSE:DQC has paid 10.61 billion in taxes.
| Income Tax | 10.61B |
| Effective Tax Rate | 45.94% |
Stock Price Statistics
The stock price has decreased by -22.13% 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 | -22.13% |
| 50-Day Moving Average | 9,713.80 |
| 200-Day Moving Average | 10,169.40 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 8,889 |
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 1.13 trillion and earned 11.06 billion in profits. Earnings per share was 401.35.
| Revenue | 1.13T |
| Gross Profit | 236.26B |
| Operating Income | 43.21B |
| Pretax Income | 23.10B |
| Net Income | 11.06B |
| EBITDA | 65.61B |
| EBIT | 43.21B |
| Earnings Per Share (EPS) | 401.35 |
Balance Sheet
The company has 114.05 billion in cash and 109.55 billion in debt, with a net cash position of 4.51 billion or 163.52 per share.
| Cash & Cash Equivalents | 114.05B |
| Total Debt | 109.55B |
| Net Cash | 4.51B |
| Net Cash Per Share | 163.52 |
| Equity (Book Value) | 783.90B |
| Book Value Per Share | 28,021.68 |
| Working Capital | 453.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -8.22 billion, giving a free cash flow of -7.14 billion.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -8.22B |
| Depreciation & Amortization | 23.32B |
| Net Borrowing | -33.01B |
| Free Cash Flow | -7.14B |
| FCF Per Share | -258.99 |
Margins
Gross margin is 20.93%, with operating and profit margins of 3.83% and 0.98%.
| Gross Margin | 20.93% |
| Operating Margin | 3.83% |
| Pretax Margin | 2.05% |
| Profit Margin | 0.98% |
| EBITDA Margin | 5.81% |
| EBIT Margin | 3.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.93% |
| Earnings Yield | 4.01% |
| FCF Yield | -2.59% |
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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |