HOSE:DCL Statistics

Total Valuation

HOSE:DCL has a market cap or net worth of VND 1.86 trillion. The enterprise value is 2.41 trillion.

Market Cap	1.86T
Enterprise Value	2.41T

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:DCL has 73.04 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	73.04M
Shares Outstanding	73.04M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 32.90.

PE Ratio	32.90
Forward PE	n/a
PS Ratio	1.36
PB Ratio	1.21
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	47.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.83, with an EV/FCF ratio of -37.48.

EV / Earnings	42.69
EV / Sales	1.76
EV / EBITDA	21.83
EV / EBIT	34.43
EV / FCF	-37.48

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.50.

Current Ratio	2.03
Quick Ratio	1.42
Debt / Equity	0.50
Debt / EBITDA	6.99
Debt / FCF	-12.01
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	3.79%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	3.95%
Revenue Per Employee	1.55B
Profits Per Employee	63.78M
Employee Count	885
Asset Turnover	0.56
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.90% in the last 52 weeks. The beta is 0.50, so HOSE:DCL's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-8.90%
50-Day Moving Average	23,319.00
200-Day Moving Average	25,579.25
Relative Strength Index (RSI)	61.68
Average Volume (20 Days)	583,135

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:DCL had revenue of VND 1.37 trillion and earned 56.44 billion in profits. Earnings per share was 772.15.

Revenue	1.37T
Gross Profit	221.51B
Operating Income	69.98B
Pretax Income	74.90B
Net Income	56.44B
EBITDA	110.39B
EBIT	69.98B
Earnings Per Share (EPS)	772.15

Full Income Statement

Balance Sheet

The company has 236.48 billion in cash and 771.74 billion in debt, giving a net cash position of -535.26 billion or -7,328.26 per share.

Cash & Cash Equivalents	236.48B
Total Debt	771.74B
Net Cash	-535.26B
Net Cash Per Share	-7,328.26
Equity (Book Value)	1.53T
Book Value Per Share	20,635.23
Working Capital	710.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.66 billion and capital expenditures -102.94 billion, giving a free cash flow of -64.28 billion.

Operating Cash Flow	38.66B
Capital Expenditures	-102.94B
Free Cash Flow	-64.28B
FCF Per Share	-880.12

Full Cash Flow Statement

Margins

Gross margin is 16.18%, with operating and profit margins of 5.11% and 4.12%.

Gross Margin	16.18%
Operating Margin	5.11%
Pretax Margin	5.47%
Profit Margin	4.12%
EBITDA Margin	8.06%
EBIT Margin	5.11%
FCF Margin	n/a

Dividends & Yields

HOSE:DCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	3.04%
FCF Yield	-3.47%

Stock Splits

The last stock split was on August 4, 2016. It was a forward split with a ratio of 1.4.

Last Split Date	Aug 4, 2016
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a