Vietnam
· Delayed Price · Currency is VND HOSE:DGC Statistics
Total Valuation
HOSE:DGC has a market cap or net worth of VND 40.22 trillion. The enterprise value is 29.99 trillion.
| Market Cap | 40.22T |
| Enterprise Value | 29.99T |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
HOSE:DGC has 379.78 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 379.78M |
| Shares Outstanding | 379.78M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | +13.59% |
| Owned by Insiders (%) | 31.40% |
| Owned by Institutions (%) | 12.61% |
| Float | 254.26M |
Valuation Ratios
The trailing PE ratio is 13.73 and the forward PE ratio is 11.61.
| PE Ratio | 13.73 |
| Forward PE | 11.61 |
| PS Ratio | 3.77 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 21.99 |
| P/OCF Ratio | 16.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 16.40.
| EV / Earnings | 10.24 |
| EV / Sales | 2.81 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 9.78 |
| EV / FCF | 16.40 |
Financial Position
The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.29 |
| Quick Ratio | 4.67 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.86 |
| Interest Coverage | 117.07 |
Financial Efficiency
Return on equity (ROE) is 22.74% and return on invested capital (ROIC) is 12.37%.
| Return on Equity (ROE) | 22.74% |
| Return on Assets (ROA) | 11.45% |
| Return on Invested Capital (ROIC) | 12.37% |
| Return on Capital Employed (ROCE) | 20.07% |
| Revenue Per Employee | 4.10B |
| Profits Per Employee | 1.12B |
| Employee Count | 2,622 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.21 |
Taxes
In the past 12 months, HOSE:DGC has paid 378.36 billion in taxes.
| Income Tax | 378.36B |
| Effective Tax Rate | 10.43% |
Stock Price Statistics
The stock price has decreased by -2.29% in the last 52 weeks. The beta is 0.22, so HOSE:DGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -2.29% |
| 50-Day Moving Average | 100,926.00 |
| 200-Day Moving Average | 103,670.50 |
| Relative Strength Index (RSI) | 56.58 |
| Average Volume (20 Days) | 3,559,220 |
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:DGC had revenue of VND 10.68 trillion and earned 2.93 trillion in profits. Earnings per share was 7,712.85.
| Revenue | 10.68T |
| Gross Profit | 3.66T |
| Operating Income | 3.06T |
| Pretax Income | 3.63T |
| Net Income | 2.93T |
| EBITDA | 3.38T |
| EBIT | 3.06T |
| Earnings Per Share (EPS) | 7,712.85 |
Balance Sheet
The company has 12.18 trillion in cash and 1.58 trillion in debt, giving a net cash position of 10.60 trillion or 27,915.71 per share.
| Cash & Cash Equivalents | 12.18T |
| Total Debt | 1.58T |
| Net Cash | 10.60T |
| Net Cash Per Share | 27,915.71 |
| Equity (Book Value) | 15.21T |
| Book Value Per Share | 39,067.76 |
| Working Capital | 12.13T |
Cash Flow
In the last 12 months, operating cash flow was 2.38 trillion and capital expenditures -550.94 billion, giving a free cash flow of 1.83 trillion.
| Operating Cash Flow | 2.38T |
| Capital Expenditures | -550.94B |
| Free Cash Flow | 1.83T |
| FCF Per Share | 4,815.10 |
Margins
Gross margin is 34.28%, with operating and profit margins of 28.70% and 29.18%.
| Gross Margin | 34.28% |
| Operating Margin | 28.70% |
| Pretax Margin | 33.98% |
| Profit Margin | 29.18% |
| EBITDA Margin | 31.68% |
| EBIT Margin | 28.70% |
| FCF Margin | 17.12% |
Dividends & Yields
This stock pays an annual dividend of 6,000.00, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 6,000.00 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.89% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 7.14% |
| Earnings Yield | 7.28% |
| FCF Yield | 4.55% |
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 3, 2022. It was a forward split with a ratio of 2.17.
| Last Split Date | Jun 3, 2022 |
| Split Type | Forward |
| Split Ratio | 2.17 |
Scores
HOSE:DGC has an Altman Z-Score of 11.18 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.18 |
| Piotroski F-Score | 3 |