HOSE:DCM Statistics

Total Valuation

HOSE:DCM has a market cap or net worth of VND 17.92 trillion. The enterprise value is 10.75 trillion.

Market Cap	17.92T
Enterprise Value	10.75T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

HOSE:DCM has 529.40 million shares outstanding. The number of shares has decreased by -1.84% in one year.

Current Share Class	529.40M
Shares Outstanding	529.40M
Shares Change (YoY)	-1.84%
Shares Change (QoQ)	-20.48%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	7.32%
Float	129.24M

Valuation Ratios

The trailing PE ratio is 13.47 and the forward PE ratio is 12.91.

PE Ratio	13.47
Forward PE	12.91
PS Ratio	1.27
PB Ratio	1.70
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	286.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of -12.60.

EV / Earnings	8.08
EV / Sales	0.76
EV / EBITDA	7.73
EV / EBIT	9.48
EV / FCF	-12.60

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.17.

Current Ratio	2.59
Quick Ratio	1.85
Debt / Equity	0.17
Debt / EBITDA	1.30
Debt / FCF	-2.11
Interest Coverage	21.56

Financial Efficiency

Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	14.29%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	9.92%
Revenue Per Employee	9.87B
Profits Per Employee	930.37M
Employee Count	1,430
Asset Turnover	0.87
Inventory Turnover	4.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.02% in the last 52 weeks. The beta is 0.40, so HOSE:DCM's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-1.02%
50-Day Moving Average	32,865.00
200-Day Moving Average	35,603.50
Relative Strength Index (RSI)	60.68
Average Volume (20 Days)	2,655,860

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 14.12 trillion and earned 1.33 trillion in profits. Earnings per share was 2,513.09.

Revenue	14.12T
Gross Profit	2.69T
Operating Income	1.13T
Pretax Income	1.59T
Net Income	1.33T
EBITDA	1.39T
EBIT	1.13T
Earnings Per Share (EPS)	2,513.09

Full Income Statement

Balance Sheet

The company has 9.00 trillion in cash and 1.80 trillion in debt, giving a net cash position of 7.20 trillion or 13,597.07 per share.

Cash & Cash Equivalents	9.00T
Total Debt	1.80T
Net Cash	7.20T
Net Cash Per Share	13,597.07
Equity (Book Value)	10.56T
Book Value Per Share	19,893.70
Working Capital	8.68T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.46 billion and capital expenditures -916.29 billion, giving a free cash flow of -853.82 billion.

Operating Cash Flow	62.46B
Capital Expenditures	-916.29B
Free Cash Flow	-853.82B
FCF Per Share	-1,612.81

Full Cash Flow Statement

Margins

Gross margin is 19.05%, with operating and profit margins of 8.04% and 10.52%.

Gross Margin	19.05%
Operating Margin	8.04%
Pretax Margin	11.29%
Profit Margin	10.52%
EBITDA Margin	9.86%
EBIT Margin	8.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 5.92%.

Dividend Per Share	2,000.00
Dividend Yield	5.92%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	71.30%
Buyback Yield	1.84%
Shareholder Yield	7.76%
Earnings Yield	7.42%
FCF Yield	-4.76%

Dividend Details

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 3.93.

Altman Z-Score	3.93
Piotroski F-Score	n/a