Dien Quang Group JSC Statistics

Total Valuation

HOSE:DQC has a market cap or net worth of VND 325.19 billion. The enterprise value is 298.16 billion.

Market Cap	325.19B
Enterprise Value	298.16B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:DQC has 27.56 million shares outstanding.

Current Share Class	27.56M
Shares Outstanding	27.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.64%
Owned by Institutions (%)	n/a
Float	12.85M

Valuation Ratios

The trailing PE ratio is 30.52.

PE Ratio	30.52
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.41
P/TBV Ratio	0.47
P/FCF Ratio	3.98
P/OCF Ratio	3.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 3.65.

EV / Earnings	27.98
EV / Sales	0.29
EV / EBITDA	5.88
EV / EBIT	10.70
EV / FCF	3.65

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.12.

Current Ratio	2.24
Quick Ratio	0.80
Debt / Equity	0.12
Debt / EBITDA	2.08
Debt / FCF	1.16
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	1.54%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	2.79%
Weighted Average Cost of Capital (WACC)	6.60%
Revenue Per Employee	3.92B
Profits Per Employee	40.67M
Employee Count	262
Asset Turnover	0.84
Inventory Turnover	2.67

Taxes

In the past 12 months, HOSE:DQC has paid 11.35 billion in taxes.

Income Tax	11.35B
Effective Tax Rate	48.49%

Stock Price Statistics

The stock price has increased by +37.63% in the last 52 weeks. The beta is 0.57, so HOSE:DQC's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+37.63%
50-Day Moving Average	9,807.20
200-Day Moving Average	10,774.40
Relative Strength Index (RSI)	70.07
Average Volume (20 Days)	46,147

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:DQC had revenue of VND 1.03 trillion and earned 10.65 billion in profits.

Revenue	1.03T
Gross Profit	216.94B
Operating Income	22.91B
Pretax Income	23.40B
Net Income	10.65B
EBITDA	45.72B
EBIT	22.91B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 134.52 billion in cash and 94.97 billion in debt, giving a net cash position of 39.54 billion or 1,434.90 per share.

Cash & Cash Equivalents	134.52B
Total Debt	94.97B
Net Cash	39.54B
Net Cash Per Share	1,434.90
Equity (Book Value)	786.86B
Book Value Per Share	n/a
Working Capital	417.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.51 billion and capital expenditures -12.81 billion, giving a free cash flow of 81.70 billion.

Operating Cash Flow	94.51B
Capital Expenditures	-12.81B
Depreciation & Amortization	22.81B
Net Borrowing	-92.25B
Free Cash Flow	81.70B
FCF Per Share	2,964.61

Full Cash Flow Statement

Margins

Gross margin is 21.10%, with operating and profit margins of 2.23% and 1.04%.

Gross Margin	21.10%
Operating Margin	2.23%
Pretax Margin	2.28%
Profit Margin	1.04%
EBITDA Margin	4.45%
EBIT Margin	2.23%
FCF Margin	7.95%

Dividends & Yields

HOSE:DQC 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	14.49%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.28%
FCF Yield	25.12%

Dividend Details

Stock Splits

The last stock split was on June 10, 2016. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 10, 2016
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	7