HOSE:DGC Statistics

Total Valuation

HOSE:DGC has a market cap or net worth of VND 28.03 trillion. The enterprise value is 16.81 trillion.

Market Cap	28.03T
Enterprise Value	16.81T

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Dec 24, 2025

Share Statistics

HOSE:DGC has 379.78 million shares outstanding.

Current Share Class	379.78M
Shares Outstanding	379.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	31.00%
Owned by Institutions (%)	7.80%
Float	256.34M

Valuation Ratios

The trailing PE ratio is 9.86 and the forward PE ratio is 7.57.

PE Ratio	9.86
Forward PE	7.57
PS Ratio	2.49
PB Ratio	1.82
P/TBV Ratio	1.91
P/FCF Ratio	22.23
P/OCF Ratio	13.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 13.34.

EV / Earnings	5.91
EV / Sales	1.49
EV / EBITDA	5.07
EV / EBIT	5.61
EV / FCF	13.34

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.10.

Current Ratio	3.95
Quick Ratio	3.46
Debt / Equity	0.10
Debt / EBITDA	0.47
Debt / FCF	1.23
Interest Coverage	73.54

Financial Efficiency

Return on equity (ROE) is 21.91% and return on invested capital (ROIC) is 60.85%.

Return on Equity (ROE)	21.91%
Return on Assets (ROA)	10.60%
Return on Invested Capital (ROIC)	60.85%
Return on Capital Employed (ROCE)	19.38%
Weighted Average Cost of Capital (WACC)	3.95%
Revenue Per Employee	4.21B
Profits Per Employee	1.06B
Employee Count	2,674
Asset Turnover	0.64
Inventory Turnover	5.78

Taxes

In the past 12 months, HOSE:DGC has paid 416.64 billion in taxes.

Income Tax	416.64B
Effective Tax Rate	11.56%

Stock Price Statistics

The stock price has decreased by -33.81% in the last 52 weeks. The beta is -0.04, so HOSE:DGC's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-33.81%
50-Day Moving Average	69,206.00
200-Day Moving Average	89,941.50
Relative Strength Index (RSI)	56.86
Average Volume (20 Days)	4,145,496

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 11.26 trillion and earned 2.84 trillion in profits. Earnings per share was 7,487.00.

Revenue	11.26T
Gross Profit	3.55T
Operating Income	3.00T
Pretax Income	3.61T
Net Income	2.84T
EBITDA	3.31T
EBIT	3.00T
Earnings Per Share (EPS)	7,487.00

Full Income Statement

Balance Sheet

The company has 13.11 trillion in cash and 1.55 trillion in debt, giving a net cash position of 11.56 trillion or 30,437.78 per share.

Cash & Cash Equivalents	13.11T
Total Debt	1.55T
Net Cash	11.56T
Net Cash Per Share	30,437.78
Equity (Book Value)	15.41T
Book Value Per Share	39,652.27
Working Capital	12.04T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.04 trillion and capital expenditures -775.32 billion, giving a free cash flow of 1.26 trillion.

Operating Cash Flow	2.04T
Capital Expenditures	-775.32B
Free Cash Flow	1.26T
FCF Per Share	3,319.20

Full Cash Flow Statement

Margins

Gross margin is 31.55%, with operating and profit margins of 26.62% and 26.86%.

Gross Margin	31.55%
Operating Margin	26.62%
Pretax Margin	32.02%
Profit Margin	26.86%
EBITDA Margin	29.42%
EBIT Margin	26.62%
FCF Margin	11.19%

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 3.98%.

Dividend Per Share	3,000.00
Dividend Yield	3.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.09%
Buyback Yield	n/a
Shareholder Yield	3.98%
Earnings Yield	10.15%
FCF Yield	4.50%

Dividend Details

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 7.93 and a Piotroski F-Score of 4.

Altman Z-Score	7.93
Piotroski F-Score	4