HNX: DAD Statistics

Total Valuation

Da Nang Education Development and Investment JSC has a market cap or net worth of VND 87.59 billion. The enterprise value is 3.31 billion.

Market Cap	87.59B
Enterprise Value	3.31B

Important Dates

The last earnings date was Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	Jan 9, 2025

Share Statistics

Da Nang Education Development and Investment JSC has 4.66 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+13.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.51.

PE Ratio	9.51
Forward PE	n/a
PS Ratio	0.77
PB Ratio	2.51
P/TBV Ratio	1.27
P/FCF Ratio	7.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.26
EV / Sales	0.02
EV / EBITDA	n/a
EV / EBIT	0.19
EV / FCF	0.29

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.20.

Current Ratio	1.99
Quick Ratio	0.50
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	1.38
Interest Coverage	24.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.08% in the last 52 weeks. The beta is 0.48, so Da Nang Education Development and Investment JSC's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-4.08%
50-Day Moving Average	20,034.00
200-Day Moving Average	19,247.00
Relative Strength Index (RSI)	44.38
Average Volume (20 Days)	4,567

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, Da Nang Education Development and Investment JSC had revenue of VND 157.76 billion and earned 12.83 billion in profits. Earnings per share was 1,975.85.

Revenue	157.76B
Gross Profit	52.53B
Operating Income	17.23B
Pretax Income	16.41B
Net Income	12.83B
EBITDA	n/a
EBIT	17.23B
Earnings Per Share (EPS)	1,975.85

Full Income Statement

Balance Sheet

The company has 9.16 billion in cash and 15.73 billion in debt, giving a net cash position of -6.57 billion or -1,410.00 per share.

Cash & Cash Equivalents	9.16B
Total Debt	15.73B
Net Cash	-6.57B
Net Cash Per Share	-1,410.00
Equity (Book Value)	76.85B
Book Value Per Share	7,479.03
Working Capital	45.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.57 billion and capital expenditures -212.52 million, giving a free cash flow of 11.36 billion.

Operating Cash Flow	11.57B
Capital Expenditures	-212.52M
Free Cash Flow	11.36B
FCF Per Share	2,438.68

Full Cash Flow Statement

Margins

Gross margin is 33.30%, with operating and profit margins of 10.92% and 8.14%.

Gross Margin	33.30%
Operating Margin	10.92%
Pretax Margin	10.40%
Profit Margin	8.14%
EBITDA Margin	n/a
EBIT Margin	10.92%
FCF Margin	7.20%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 7.98%.

Dividend Per Share	1,500.00
Dividend Yield	7.98%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	54.46%
Buyback Yield	-18.51%
Shareholder Yield	-10.53%
Earnings Yield	14.65%
FCF Yield	12.97%

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

Da Nang Education Development and Investment JSC has an Altman Z-Score of 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a