HOSE:DCM Statistics
Total Valuation
HOSE:DCM has a market cap or net worth of VND 21.71 trillion. The enterprise value is 12.48 trillion.
Market Cap | 21.71T |
Enterprise Value | 12.48T |
Important Dates
The last earnings date was Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
HOSE:DCM has 529.40 million shares outstanding. The number of shares has decreased by -8.64% in one year.
Current Share Class | 529.40M |
Shares Outstanding | 529.40M |
Shares Change (YoY) | -8.64% |
Shares Change (QoQ) | +6.44% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 3.98% |
Float | 129.24M |
Valuation Ratios
The trailing PE ratio is 14.02 and the forward PE ratio is 11.28. HOSE:DCM's PEG ratio is 0.19.
PE Ratio | 14.02 |
Forward PE | 11.28 |
PS Ratio | 1.33 |
PB Ratio | 2.11 |
P/TBV Ratio | 2.21 |
P/FCF Ratio | 22.65 |
P/OCF Ratio | 11.78 |
PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 13.02.
EV / Earnings | 8.06 |
EV / Sales | 0.77 |
EV / EBITDA | 6.80 |
EV / EBIT | 7.96 |
EV / FCF | 13.02 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.17.
Current Ratio | 2.21 |
Quick Ratio | 1.68 |
Debt / Equity | 0.17 |
Debt / EBITDA | 0.98 |
Debt / FCF | 1.87 |
Interest Coverage | 25.38 |
Financial Efficiency
Return on equity (ROE) is 17.07% and return on invested capital (ROIC) is 8.40%.
Return on Equity (ROE) | 17.07% |
Return on Assets (ROA) | 5.60% |
Return on Invested Capital (ROIC) | 8.40% |
Return on Capital Employed (ROCE) | 14.01% |
Revenue Per Employee | 11.39B |
Profits Per Employee | 1.08B |
Employee Count | 1,430 |
Asset Turnover | 0.93 |
Inventory Turnover | 4.63 |
Taxes
In the past 12 months, HOSE:DCM has paid 174.70 billion in taxes.
Income Tax | 174.70B |
Effective Tax Rate | 9.26% |
Stock Price Statistics
The stock price has increased by +10.82% in the last 52 weeks. The beta is 0.50, so HOSE:DCM's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | +10.82% |
50-Day Moving Average | 35,783.00 |
200-Day Moving Average | 34,925.50 |
Relative Strength Index (RSI) | 70.42 |
Average Volume (20 Days) | 8,105,320 |
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:DCM had revenue of VND 16.29 trillion and earned 1.55 trillion in profits. Earnings per share was 2,924.96.
Revenue | 16.29T |
Gross Profit | 3.27T |
Operating Income | 1.57T |
Pretax Income | 1.89T |
Net Income | 1.55T |
EBITDA | 1.84T |
EBIT | 1.57T |
Earnings Per Share (EPS) | 2,924.96 |
Balance Sheet
The company has 11.05 trillion in cash and 1.79 trillion in debt, giving a net cash position of 9.26 trillion or 17,491.34 per share.
Cash & Cash Equivalents | 11.05T |
Total Debt | 1.79T |
Net Cash | 9.26T |
Net Cash Per Share | 17,491.34 |
Equity (Book Value) | 10.27T |
Book Value Per Share | 19,334.93 |
Working Capital | 8.43T |
Cash Flow
In the last 12 months, operating cash flow was 1.84 trillion and capital expenditures -884.32 billion, giving a free cash flow of 958.28 billion.
Operating Cash Flow | 1.84T |
Capital Expenditures | -884.32B |
Free Cash Flow | 958.28B |
FCF Per Share | 1,810.12 |
Margins
Gross margin is 20.07%, with operating and profit margins of 9.62% and 10.47%.
Gross Margin | 20.07% |
Operating Margin | 9.62% |
Pretax Margin | 11.58% |
Profit Margin | 10.47% |
EBITDA Margin | 11.26% |
EBIT Margin | 9.62% |
FCF Margin | 5.88% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 4.94%.
Dividend Per Share | 2,000.00 |
Dividend Yield | 4.94% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 62.11% |
Buyback Yield | 8.64% |
Shareholder Yield | 13.59% |
Earnings Yield | 7.13% |
FCF Yield | 4.41% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
HOSE:DCM has an Altman Z-Score of 3.55 and a Piotroski F-Score of 7.
Altman Z-Score | 3.55 |
Piotroski F-Score | 7 |