Financials Dien Quang Lamp

Equities

DQC

VN000000DQC0

Electrical Components & Equipment

End-of-day quote Ho Chi Minh S.E. 03:30:00 26/06/2024 am IST 5-day change 1st Jan Change
15,000 VND -0.66% Intraday chart for Dien Quang Lamp -0.66% -0.99%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8,65,909 4,38,173 4,90,534 8,92,881 4,68,487 4,17,505
Enterprise Value (EV) 1 6,52,734 3,32,488 4,65,421 9,21,593 6,23,530 5,88,815
P/E ratio 10.8 x 15.7 x 31 x 41.2 x 34 x -12.1 x
Yield 10.8% 6.29% - 1.54% 2.94% -
Capitalization / Revenue 0.73 x 0.53 x 0.52 x 1.22 x 0.47 x 0.49 x
EV / Revenue 0.55 x 0.4 x 0.5 x 1.26 x 0.63 x 0.69 x
EV / EBITDA 7.02 x 8.28 x 44.2 x 36.3 x 10.9 x 302 x
EV / FCF -3.8 x -21.3 x -20.6 x -14.1 x -5.99 x -49.9 x
FCF Yield -26.3% -4.69% -4.85% -7.1% -16.7% -2%
Price to Book 0.8 x 0.45 x 0.54 x 0.95 x 0.51 x 0.47 x
Nbr of stocks (in thousands) 31,260 27,558 27,558 27,558 27,558 27,558
Reference price 2 27,700 15,900 17,800 32,400 17,000 15,150
Announcement Date 09/04/19 09/04/20 29/03/21 17/03/22 17/03/23 29/03/24
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11,87,383 8,24,910 9,40,222 7,33,831 9,89,645 8,59,018
EBITDA 1 93,017 40,175 10,527 25,415 57,293 1,951
EBIT 1 80,490 28,887 -6,410 -3,405 27,717 -27,829
Operating Margin 6.78% 3.5% -0.68% -0.46% 2.8% -3.24%
Earnings before Tax (EBT) 1 1,12,596 36,905 22,425 24,799 15,751 -30,622
Net income 1 88,856 28,535 15,829 21,684 13,764 -34,399
Net margin 7.48% 3.46% 1.68% 2.95% 1.39% -4%
EPS 2 2,558 1,013 574.4 786.8 499.4 -1,248
Free Cash Flow 1 -1,71,905 -15,599 -22,569 -65,392 -1,04,065 -11,792
FCF margin -14.48% -1.89% -2.4% -8.91% -10.52% -1.37%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 3,000 1,000 - 500.0 500.0 -
Announcement Date 09/04/19 09/04/20 29/03/21 17/03/22 17/03/23 29/03/24
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 28,712 1,55,043 1,71,311
Net Cash position 1 2,13,175 1,05,685 25,113 - - -
Leverage (Debt/EBITDA) - - - 1.13 x 2.706 x 87.79 x
Free Cash Flow 1 -1,71,905 -15,599 -22,569 -65,392 -1,04,065 -11,792
ROE (net income / shareholders' equity) 8.09% 2.87% 1.93% 2.44% 1.58% -3.64%
ROA (Net income/ Total Assets) 2.89% 1.07% -0.28% -0.15% 1.2% -1.19%
Assets 1 30,70,236 26,60,859 -57,54,006 -1,43,69,631 11,50,234 28,96,725
Book Value Per Share 2 34,547 35,093 33,200 33,972 33,461 32,212
Cash Flow per Share 2 5,301 5,459 4,096 2,051 739.0 820.0
Capex 1 1,18,422 41,539 1,24,086 31,126 7,180 4,544
Capex / Sales 9.97% 5.04% 13.2% 4.24% 0.73% 0.53%
Announcement Date 09/04/19 09/04/20 29/03/21 17/03/22 17/03/23 29/03/24
1VND in Million2VND
Estimates
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