Vietnam
· Delayed Price · Currency is VND PAC Statistics
Total Valuation
Dry Cell and Storage Battery JSC has a market cap or net worth of VND 1.96 trillion. The enterprise value is 2.48 trillion.
| Market Cap | 1.96T |
| Enterprise Value | 2.48T |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Dry Cell and Storage Battery JSC has 46.47 million shares outstanding. The number of shares has decreased by -2.69% in one year.
| Shares Outstanding | 46.47M |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | +24.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.04% |
| Float | 44.58M |
Valuation Ratios
The trailing PE ratio is 18.41.
| PE Ratio | 18.41 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 2.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of -22.85.
| EV / Earnings | 23.38 |
| EV / Sales | 0.78 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 14.06 |
| EV / FCF | -22.85 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.19 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | -11.25 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 12.45% |
| Return on Assets (ROA) | 4.54% |
| Return on Capital (ROIC) | 5.39% |
| Revenue Per Employee | 2.55B |
| Profits Per Employee | 85.07M |
| Employee Count | 1,244 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 4.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +55.36% |
| 50-Day Moving Average | 42,899.00 |
| 200-Day Moving Average | 37,515.75 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 351,354 |
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, Dry Cell and Storage Battery JSC had revenue of VND 3.18 trillion and earned 106.26 billion in profits. Earnings per share was 2,286.46.
| Revenue | 3.18T |
| Gross Profit | 465.26B |
| Operating Income | 176.69B |
| Pretax Income | 160.39B |
| Net Income | 106.26B |
| EBITDA | 258.30B |
| EBIT | 176.69B |
| Earnings Per Share (EPS) | 2,286.46 |
Balance Sheet
The company has 695.85 billion in cash and 1.22 trillion in debt, giving a net cash position of -527.39 billion or -11,348.70 per share.
| Cash & Cash Equivalents | 695.85B |
| Total Debt | 1.22T |
| Net Cash | -527.39B |
| Net Cash Per Share | -11,348.70 |
| Equity (Book Value) | 974.02B |
| Book Value Per Share | 20,959.49 |
| Working Capital | 303.90B |
Cash Flow
In the last 12 months, operating cash flow was -45.62 billion and capital expenditures -63.08 billion, giving a free cash flow of -108.69 billion.
| Operating Cash Flow | -45.62B |
| Capital Expenditures | -63.08B |
| Free Cash Flow | -108.69B |
| FCF Per Share | -2,338.89 |
Margins
Gross margin is 14.62%, with operating and profit margins of 5.55% and 3.71%.
| Gross Margin | 14.62% |
| Operating Margin | 5.55% |
| Pretax Margin | 5.04% |
| Profit Margin | 3.71% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 5.55% |
| FCF Margin | -3.42% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | -11.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.24% |
| Buyback Yield | 2.69% |
| Shareholder Yield | 6.20% |
| Earnings Yield | 5.43% |
| FCF Yield | -5.56% |
Stock Splits
The last stock split was on June 22, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 22, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Dry Cell and Storage Battery JSC has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | n/a |