Vietnam
· Delayed Price · Currency is VND DICERA HOLDINGS JSC Statistics
Total Valuation
HOSE:DC4 has a market cap or net worth of VND 1.24 trillion. The enterprise value is 1.19 trillion.
| Market Cap | 1.24T |
| Enterprise Value | 1.19T |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:DC4 has 95.29 million shares outstanding. The number of shares has increased by 85.39% in one year.
| Current Share Class | 95.29M |
| Shares Outstanding | 95.29M |
| Shares Change (YoY) | +85.39% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 18.16% |
| Owned by Institutions (%) | n/a |
| Float | 62.33M |
Valuation Ratios
The trailing PE ratio is 6.27.
| PE Ratio | 6.27 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 13.78 |
| P/OCF Ratio | 13.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 13.28.
| EV / Earnings | 8.51 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 5.77 |
| EV / FCF | 13.28 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.75 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.78 |
| Interest Coverage | 5.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 15.99% |
| Revenue Per Employee | 7.82B |
| Profits Per Employee | 856.16M |
| Employee Count | 164 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:DC4 has paid 32.74 billion in taxes.
| Income Tax | 32.74B |
| Effective Tax Rate | 18.93% |
Stock Price Statistics
The stock price has increased by +36.19% in the last 52 weeks. The beta is 0.32, so HOSE:DC4's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +36.19% |
| 50-Day Moving Average | 13,704.00 |
| 200-Day Moving Average | 12,126.25 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 2,300,843 |
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:DC4 had revenue of VND 1.28 trillion and earned 140.41 billion in profits. Earnings per share was 2,072.35.
| Revenue | 1.28T |
| Gross Profit | 340.05B |
| Operating Income | 207.12B |
| Pretax Income | 172.93B |
| Net Income | 140.41B |
| EBITDA | 218.37B |
| EBIT | 207.12B |
| Earnings Per Share (EPS) | 2,072.35 |
Balance Sheet
The company has 205.22 billion in cash and 159.78 billion in debt, giving a net cash position of 45.45 billion or 476.95 per share.
| Cash & Cash Equivalents | 205.22B |
| Total Debt | 159.78B |
| Net Cash | 45.45B |
| Net Cash Per Share | 476.95 |
| Equity (Book Value) | 1.13T |
| Book Value Per Share | 11,847.69 |
| Working Capital | 902.81B |
Cash Flow
In the last 12 months, operating cash flow was 92.36 billion and capital expenditures -2.43 billion, giving a free cash flow of 89.92 billion.
| Operating Cash Flow | 92.36B |
| Capital Expenditures | -2.43B |
| Free Cash Flow | 89.92B |
| FCF Per Share | 943.73 |
Margins
Gross margin is 26.53%, with operating and profit margins of 16.16% and 10.95%.
| Gross Margin | 26.53% |
| Operating Margin | 16.16% |
| Pretax Margin | 13.49% |
| Profit Margin | 10.95% |
| EBITDA Margin | 17.04% |
| EBIT Margin | 16.16% |
| FCF Margin | 7.02% |
Dividends & Yields
This stock pays an annual dividend of 909.09, which amounts to a dividend yield of 6.99%.
| Dividend Per Share | 909.09 |
| Dividend Yield | 6.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.37% |
| Buyback Yield | -85.39% |
| Shareholder Yield | -78.76% |
| Earnings Yield | 11.34% |
| FCF Yield | 7.26% |
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 2, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 2, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HOSE:DC4 has an Altman Z-Score of 1.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 3 |