HOSE:DPM Statistics

Total Valuation

HOSE:DPM has a market cap or net worth of VND 13.27 trillion. The enterprise value is 6.10 trillion.

Market Cap	13.27T
Enterprise Value	6.10T

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:DPM has 391.33 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	391.33M
Shares Outstanding	391.33M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	+114.15%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	7.83%
Float	158.10M

Valuation Ratios

The trailing PE ratio is 36.35 and the forward PE ratio is 20.89. HOSE:DPM's PEG ratio is 0.87.

PE Ratio	36.35
Forward PE	20.89
PS Ratio	0.93
PB Ratio	1.16
P/TBV Ratio	1.28
P/FCF Ratio	18.32
P/OCF Ratio	16.49
PEG Ratio	0.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 8.42.

EV / Earnings	16.82
EV / Sales	0.43
EV / EBITDA	8.77
EV / EBIT	19.83
EV / FCF	8.42

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.30.

Current Ratio	2.41
Quick Ratio	1.91
Debt / Equity	0.30
Debt / EBITDA	4.97
Debt / FCF	4.75
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	4.34%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	2.64%
Revenue Per Employee	9.23B
Profits Per Employee	233.82M
Employee Count	1,550
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.50
52-Week Price Change	n/a
50-Day Moving Average	34,283.00
200-Day Moving Average	34,899.25
Relative Strength Index (RSI)	53.58
Average Volume (20 Days)	2,014,041

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:DPM had revenue of VND 14.31 trillion and earned 362.42 billion in profits. Earnings per share was 932.70.

Revenue	14.31T
Gross Profit	1.95T
Operating Income	304.89B
Pretax Income	598.23B
Net Income	362.42B
EBITDA	692.29B
EBIT	304.89B
Earnings Per Share (EPS)	932.70

Full Income Statement

Balance Sheet

The company has 10.79 trillion in cash and 3.44 trillion in debt, giving a net cash position of 7.35 trillion or 18,785.75 per share.

Cash & Cash Equivalents	10.79T
Total Debt	3.44T
Net Cash	7.35T
Net Cash Per Share	18,785.75
Equity (Book Value)	11.39T
Book Value Per Share	28,635.48
Working Capital	8.32T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 804.64 billion and capital expenditures -80.58 billion, giving a free cash flow of 724.06 billion.

Operating Cash Flow	804.64B
Capital Expenditures	-80.58B
Free Cash Flow	724.06B
FCF Per Share	1,850.24

Full Cash Flow Statement

Margins

Gross margin is 13.64%, with operating and profit margins of 2.13% and 3.34%.

Gross Margin	13.64%
Operating Margin	2.13%
Pretax Margin	4.18%
Profit Margin	3.34%
EBITDA Margin	4.84%
EBIT Margin	2.13%
FCF Margin	5.06%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 5.90%.

Dividend Per Share	2,000.00
Dividend Yield	5.90%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	n/a
Payout Ratio	167.49%
Buyback Yield	0.76%
Shareholder Yield	6.66%
Earnings Yield	2.73%
FCF Yield	5.46%

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:DPM has an Altman Z-Score of 3.4.

Altman Z-Score	3.4
Piotroski F-Score	n/a