DNSE Securities JSC Statistics
Total Valuation
HOSE:DSE has a market cap or net worth of VND 8.59 trillion.
| Market Cap | 8.59T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 19, 2027.
| Earnings Date | Jan 19, 2027 |
| Ex-Dividend Date | Jan 7, 2026 |
Share Statistics
HOSE:DSE has 428.25 million shares outstanding. The number of shares has increased by 25.99% in one year.
| Current Share Class | 428.25M |
| Shares Outstanding | 428.25M |
| Shares Change (YoY) | +25.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 7.95% |
| Float | 168.01M |
Valuation Ratios
The trailing PE ratio is 59.20.
| PE Ratio | 59.20 |
| Forward PE | n/a |
| PS Ratio | 5.40 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.54 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.96% |
| Revenue Per Employee | 5.42B |
| Profits Per Employee | 495.06M |
| Employee Count | 293 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:DSE has paid 37.88 billion in taxes.
| Income Tax | 37.88B |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has decreased by -16.98% in the last 52 weeks. The beta is 0.00, so HOSE:DSE's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -16.98% |
| 50-Day Moving Average | 21,472.00 |
| 200-Day Moving Average | 22,642.75 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 644,285 |
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:DSE had revenue of VND 1.59 trillion and earned 145.05 billion in profits. Earnings per share was 338.71.
| Revenue | 1.59T |
| Gross Profit | 1.03T |
| Operating Income | 327.47B |
| Pretax Income | 182.93B |
| Net Income | 145.05B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 338.71 |
Balance Sheet
The company has 2.25 trillion in cash and 10.06 trillion in debt, with a net cash position of -7,809.82 billion or -18,236.60 per share.
| Cash & Cash Equivalents | 2.25T |
| Total Debt | 10.06T |
| Net Cash | -7,809.82B |
| Net Cash Per Share | -18,236.60 |
| Equity (Book Value) | 5.48T |
| Book Value Per Share | 12,803.04 |
| Working Capital | 5.00T |
Cash Flow
In the last 12 months, operating cash flow was -1,732.88 billion and capital expenditures -19.88 billion, giving a free cash flow of -1,752.76 billion.
| Operating Cash Flow | -1,732.88B |
| Capital Expenditures | -19.88B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 560.37B |
| Free Cash Flow | -1,752.76B |
| FCF Per Share | -4,092.85 |
Margins
Gross margin is 64.55%, with operating and profit margins of 20.61% and 9.13%.
| Gross Margin | 64.55% |
| Operating Margin | 20.61% |
| Pretax Margin | 11.51% |
| Profit Margin | 9.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 165.33% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -25.99% |
| Shareholder Yield | -22.50% |
| Earnings Yield | 1.69% |
| FCF Yield | -20.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |