HOSE:DMC Statistics

Total Valuation

HOSE:DMC has a market cap or net worth of VND 2.15 trillion. The enterprise value is 1.78 trillion.

Market Cap	2.15T
Enterprise Value	1.78T

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

HOSE:DMC has 34.73 million shares outstanding. The number of shares has decreased by -2.71% in one year.

Current Share Class	34.73M
Shares Outstanding	34.73M
Shares Change (YoY)	-2.71%
Shares Change (QoQ)	-14.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.13.

PE Ratio	12.13
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.30
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	179.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of -42.19.

EV / Earnings	10.03
EV / Sales	0.91
EV / EBITDA	7.22
EV / EBIT	7.75
EV / FCF	-42.19

Financial Position

The company has a current ratio of 8.78

Current Ratio	8.78
Quick Ratio	5.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE)	12.96%
Return on Assets (ROA)	7.71%
Return on Invested Capital (ROIC)	8.91%
Return on Capital Employed (ROCE)	13.82%
Revenue Per Employee	2.08B
Profits Per Employee	188.99M
Employee Count	939
Asset Turnover	1.05
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.15% in the last 52 weeks. The beta is 0.14, so HOSE:DMC's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-6.15%
50-Day Moving Average	64,928.00
200-Day Moving Average	68,117.50
Relative Strength Index (RSI)	45.13
Average Volume (20 Days)	10,164

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:DMC had revenue of VND 1.95 trillion and earned 177.46 billion in profits. Earnings per share was 5,110.00.

Revenue	1.95T
Gross Profit	416.03B
Operating Income	229.51B
Pretax Income	261.03B
Net Income	177.46B
EBITDA	246.40B
EBIT	229.51B
Earnings Per Share (EPS)	5,110.00

Full Income Statement

Balance Sheet

The company has 373.86 billion in cash and n/a in debt, giving a net cash position of 373.86 billion or 10,765.65 per share.

Cash & Cash Equivalents	373.86B
Total Debt	n/a
Net Cash	373.86B
Net Cash Per Share	10,765.65
Equity (Book Value)	1.66T
Book Value Per Share	47,789.18
Working Capital	1.31T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.98 billion and capital expenditures -54.15 billion, giving a free cash flow of -42.17 billion.

Operating Cash Flow	11.98B
Capital Expenditures	-54.15B
Free Cash Flow	-42.17B
FCF Per Share	-1,214.23

Full Cash Flow Statement

Margins

Gross margin is 21.34%, with operating and profit margins of 11.77% and 10.71%.

Gross Margin	21.34%
Operating Margin	11.77%
Pretax Margin	13.39%
Profit Margin	10.71%
EBITDA Margin	12.64%
EBIT Margin	11.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 4.04%.

Dividend Per Share	2,500.00
Dividend Yield	4.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.58%
Buyback Yield	2.71%
Shareholder Yield	6.75%
Earnings Yield	8.24%
FCF Yield	-1.96%

Dividend Details

Stock Splits

The last stock split was on June 16, 2016. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 16, 2016
Split Type	Forward
Split Ratio	1.3

Scores

HOSE:DMC has an Altman Z-Score of 11.7.

Altman Z-Score	11.7
Piotroski F-Score	n/a