HOSE:DCM Statistics

Total Valuation

HOSE:DCM has a market cap or net worth of VND 21.36 trillion. The enterprise value is 16.33 trillion.

Market Cap	21.36T
Enterprise Value	16.33T

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

HOSE:DCM has 529.40 million shares outstanding.

Current Share Class	529.40M
Shares Outstanding	529.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-7.27%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	3.05%
Float	129.25M

Valuation Ratios

The trailing PE ratio is 12.60 and the forward PE ratio is 10.33.

PE Ratio	12.60
Forward PE	10.33
PS Ratio	1.28
PB Ratio	1.98
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of -11.11.

EV / Earnings	9.63
EV / Sales	0.98
EV / EBITDA	7.38
EV / EBIT	8.57
EV / FCF	-11.11

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.21.

Current Ratio	2.43
Quick Ratio	1.37
Debt / Equity	0.21
Debt / EBITDA	1.03
Debt / FCF	-1.55
Interest Coverage	27.05

Financial Efficiency

Return on equity (ROE) is 18.71% and return on invested capital (ROIC) is 29.73%.

Return on Equity (ROE)	18.71%
Return on Assets (ROA)	7.13%
Return on Invested Capital (ROIC)	29.73%
Return on Capital Employed (ROCE)	16.27%
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	10.51B
Profits Per Employee	1.07B
Employee Count	1,430
Asset Turnover	1.00
Inventory Turnover	3.24

Taxes

In the past 12 months, HOSE:DCM has paid 245.60 billion in taxes.

Income Tax	245.60B
Effective Tax Rate	11.13%

Stock Price Statistics

The stock price has increased by +26.69% in the last 52 weeks. The beta is 0.41, so HOSE:DCM's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+26.69%
50-Day Moving Average	44,840.00
200-Day Moving Average	38,087.25
Relative Strength Index (RSI)	35.56
Average Volume (20 Days)	4,174,446

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 16.63 trillion and earned 1.70 trillion in profits. Earnings per share was 3,203.34.

Revenue	16.63T
Gross Profit	4.05T
Operating Income	1.90T
Pretax Income	2.21T
Net Income	1.70T
EBITDA	2.21T
EBIT	1.90T
Earnings Per Share (EPS)	3,203.34

Full Income Statement

Balance Sheet

The company has 7.34 trillion in cash and 2.28 trillion in debt, giving a net cash position of 5.06 trillion or 9,557.46 per share.

Cash & Cash Equivalents	7.34T
Total Debt	2.28T
Net Cash	5.06T
Net Cash Per Share	9,557.46
Equity (Book Value)	10.79T
Book Value Per Share	20,330.40
Working Capital	8.51T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -775.84 billion and capital expenditures -694.64 billion, giving a free cash flow of -1,470.48 billion.

Operating Cash Flow	-775.84B
Capital Expenditures	-694.64B
Depreciation & Amortization	309.09B
Net Borrowing	931.55B
Free Cash Flow	-1,470.48B
FCF Per Share	-2,777.63

Full Cash Flow Statement

Margins

Gross margin is 24.34%, with operating and profit margins of 11.45% and 11.78%.

Gross Margin	24.34%
Operating Margin	11.45%
Pretax Margin	13.27%
Profit Margin	11.78%
EBITDA Margin	13.31%
EBIT Margin	11.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 4.80%.

Dividend Per Share	2,000.00
Dividend Yield	4.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.03%
Buyback Yield	n/a
Shareholder Yield	4.80%
Earnings Yield	7.94%
FCF Yield	-6.88%

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 3.92 and a Piotroski F-Score of 5.

Altman Z-Score	3.92
Piotroski F-Score	5