HOSE:DLG Statistics

Total Valuation

HOSE:DLG has a market cap or net worth of VND 688.41 billion. The enterprise value is 2.93 trillion.

Market Cap	688.41B
Enterprise Value	2.93T

Important Dates

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

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:DLG has 299.31 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	299.31M
Shares Outstanding	299.31M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.11%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.30.

PE Ratio	3.30
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.87
P/TBV Ratio	1.30
P/FCF Ratio	3.00
P/OCF Ratio	3.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of 12.75.

EV / Earnings	14.04
EV / Sales	3.10
EV / EBITDA	16.65
EV / EBIT	n/a
EV / FCF	12.75

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.78.

Current Ratio	0.75
Quick Ratio	0.13
Debt / Equity	2.78
Debt / EBITDA	12.53
Debt / FCF	9.60
Interest Coverage	-0.21

Financial Efficiency

Return on equity (ROE) is 36.77% and return on invested capital (ROIC) is -1.12%.

Return on Equity (ROE)	36.77%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-1.12%
Return on Capital Employed (ROCE)	-2.48%
Revenue Per Employee	10.87B
Profits Per Employee	2.40B
Employee Count	87
Asset Turnover	0.20
Inventory Turnover	4.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.50% in the last 52 weeks. The beta is 1.26, so HOSE:DLG's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+17.50%
50-Day Moving Average	2,050.40
200-Day Moving Average	1,938.35
Relative Strength Index (RSI)	70.17
Average Volume (20 Days)	2,105,954

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:DLG had revenue of VND 945.41 billion and earned 208.63 billion in profits. Earnings per share was 697.02.

Revenue	945.41B
Gross Profit	325.29B
Operating Income	-56.11B
Pretax Income	264.40B
Net Income	208.63B
EBITDA	176.00B
EBIT	-56.11B
Earnings Per Share (EPS)	697.02

Full Income Statement

Balance Sheet

The company has 135.79 billion in cash and 2.21 trillion in debt, giving a net cash position of -2,070.15 billion or -6,916.42 per share.

Cash & Cash Equivalents	135.79B
Total Debt	2.21T
Net Cash	-2,070.15B
Net Cash Per Share	-6,916.42
Equity (Book Value)	792.93B
Book Value Per Share	2,077.21
Working Capital	-512.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 191.38 billion and capital expenditures 38.40 billion, giving a free cash flow of 229.78 billion.

Operating Cash Flow	191.38B
Capital Expenditures	38.40B
Free Cash Flow	229.78B
FCF Per Share	767.69

Full Cash Flow Statement

Margins

Gross margin is 34.41%, with operating and profit margins of -5.94% and 22.07%.

Gross Margin	34.41%
Operating Margin	-5.94%
Pretax Margin	27.97%
Profit Margin	22.07%
EBITDA Margin	18.62%
EBIT Margin	-5.94%
FCF Margin	24.30%

Dividends & Yields

HOSE:DLG 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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	30.31%
FCF Yield	33.38%

Stock Splits

The last stock split was on October 3, 2018. It was a forward split with a ratio of 1.05.

Last Split Date	Oct 3, 2018
Split Type	Forward
Split Ratio	1.05

Scores

HOSE:DLG has an Altman Z-Score of -0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.65
Piotroski F-Score	n/a