Dien Quang Lamp JSC

Dien Quang Lamp JSC

HHOSE:DQC
9,280.00
VND
-20.00
(-0.22%)
736.93EPS
13.66P/E
261.80BMarket Cap

Total Valuation

VND

As of June 30, 2026, Dien Quang Lamp JSC carries a market capitalization of 261.80B, placing it among publicly traded companies globally. Its enterprise value stands at 268.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap261.80B
Enterprise Value268.97B

Share Statistics

As of June 30, 2026, Dien Quang Lamp JSC has 27.56M shares outstanding.

Shares Outstanding27.56M

Valuation Ratios

As of June 30, 2026, Dien Quang Lamp JSC trades at a trailing price-to-earnings ratio of 13.66. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.34.

PE Ratio13.66
PS Ratio0.24
PB Ratio0.34
P/TBV Ratio0.38
P/FCF Ratio-21.05
P/OCF Ratio-65.94

Enterprise Valuation

As of June 30, 2026, Dien Quang Lamp JSC trades at an EV/EBITDA multiple of 6.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 268.97B versus a market cap of 261.80B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.25
EV / EBITDA6.30
EV / EBIT14.01

Financial Position

As of June 30, 2026, Dien Quang Lamp JSC maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.97, indicating elevated leverage, while an interest coverage ratio of 5.63 demonstrates adequate ability to service its debt obligations.

Current Ratio2.30
Quick Ratio0.33
Debt / Equity13.97
Debt / EBITDA2.57
Interest Coverage5.63

Financial Efficiency

VND

Over the twelve months ended June 30, 2026, Dien Quang Lamp JSC posted a return on equity (ROE) of 2.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.73 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.62, useful for judging operating efficiency across full business cycles. The company generates approximately 4.09B in revenue per employee across its workforce of 262.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.75 indicates how many times Dien Quang Lamp JSC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.49
Return on Assets (ROA)1.55
Return on Invested Capital (ROIC)1.73
Return on Capital Employed (ROCE)2.62
Revenue Per Employee4.09B
Employee Count262.00
Inventory Turnover2.75

Taxes

VND

Over the twelve months ended June 30, 2026, Dien Quang Lamp JSC recorded 3.86B in income tax expense. That works out to an effective tax rate of 15.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 24.16B, leaving 19.16B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.86B
Effective Tax Rate15.95

Stock Price Statistics

VND

As of the close on October 22, 2026, Dien Quang Lamp JSC's stock has declined approximately 11.20% over the past 52 weeks. The 50-day moving average sits at 9,549.20, while the 200-day moving average is 9,917.95.

52-Week Price Change-11.20%
50-Day Moving Average9,549.20
200-Day Moving Average9,917.95

Income Statement

VND

Over the twelve months ended June 30, 2026, Dien Quang Lamp JSC generated 1.07T in revenue and converted that into 19.16B in net income, yielding earnings per share of 736.93. EBITDA reached 42.67B, while operating income came in at 47.25B.

Revenue1.07T
Gross Profit242.28B
Operating Income47.25B
Pretax Income24.16B
Net Income19.16B
EBITDA42.67B
EBIT19.19B
Earnings Per Share (EPS)736.93

Balance Sheet

VND

As of June 30, 2026, Dien Quang Lamp JSC holds 114.05B in cash and equivalents against 109.55B in total debt, resulting in a net debt position of -22.24B. Total book value stands at 772.22B, with working capital of 453.76B providing operational flexibility.

Cash & Cash Equivalents114.05B
Total Debt109.55B
Net Debt-22.24B
Equity (Book Value)772.22B
Book Value Per Share28,021.68
Working Capital453.76B

Cash Flow

VND

Dien Quang Lamp JSC produced -3.97B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.47B in capital expenditures, free cash flow totaled -12.44B - equivalent to -451.35 per share.

Operating Cash Flow-3.97B
Capital Expenditures-8.47B
Free Cash Flow-12.44B
FCF Per Share-451.35

Margins

Over the twelve months ended June 30, 2026, Dien Quang Lamp JSC posted a gross margin of 22.61, reflecting its pricing power and cost economics. The operating margin of 4.41 and net profit margin of 1.79 provide insight into operational efficiency.

Gross Margin22.61
Operating Margin4.41
Pretax Margin2.26
Profit Margin1.79
EBITDA Margin3.98

Dividends & Yields

VND

Over the twelve months ended June 30, 2026, Dien Quang Lamp JSC paid dividends of -14.77 per share. The dividend payout ratio of -1.90 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -4.75: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 12.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dien Quang Lamp JSC shareholders.

Dividend Per Share-14.77
Payout Ratio-1.90
Shareholder Yield12.23
FCF Yield-4.75

Stock Splits

Dien Quang Lamp JSC's most recent stock split took place on June 10, 2016 with a 10:11 split ratio.

Last Split Date6/10/2016
Split Ratio10:11

Scores

As of June 30, 2026, Dien Quang Lamp JSC has an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.20