Educational Book Joint Stock Company in Da Nang City (HNX:DAE)

HNX:DAE Statistics

Total Valuation

HNX:DAE has a market cap or net worth of VND 27.92 billion. The enterprise value is 12.63 billion.

Market Cap	27.92B
Enterprise Value	12.63B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

HNX:DAE has 1.93 million shares outstanding.

Current Share Class	1.93M
Shares Outstanding	1.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.22%
Owned by Institutions (%)	n/a
Float	1.57M

Valuation Ratios

The trailing PE ratio is 8.95.

PE Ratio	8.95
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.69
P/TBV Ratio	0.72
P/FCF Ratio	3.07
P/OCF Ratio	3.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.05
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	3.48
EV / FCF	1.39

Financial Position

The company has a current ratio of 3.01

Current Ratio	3.01
Quick Ratio	1.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	9.01%
Revenue Per Employee	3.06B
Profits Per Employee	124.82M
Employee Count	25
Asset Turnover	1.41
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.03% in the last 52 weeks. The beta is 0.06, so HNX:DAE's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-2.03%
50-Day Moving Average	15,690.00
200-Day Moving Average	14,933.50
Relative Strength Index (RSI)	43.47
Average Volume (20 Days)	520

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, HNX:DAE had revenue of VND 76.38 billion and earned 3.12 billion in profits.

Revenue	76.38B
Gross Profit	20.98B
Operating Income	3.63B
Pretax Income	4.80B
Net Income	3.12B
EBITDA	n/a
EBIT	3.63B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 15.29 billion in cash and n/a in debt, giving a net cash position of 15.29 billion or 7,941.25 per share.

Cash & Cash Equivalents	15.29B
Total Debt	n/a
Net Cash	15.29B
Net Cash Per Share	7,941.25
Equity (Book Value)	40.28B
Book Value Per Share	n/a
Working Capital	35.79B

Cash Flow

In the last 12 months, operating cash flow was 9.18 billion and capital expenditures -78.36 million, giving a free cash flow of 9.10 billion.

Operating Cash Flow	9.18B
Capital Expenditures	-78.36M
Free Cash Flow	9.10B
FCF Per Share	4,724.91

Margins

Gross margin is 27.47%, with operating and profit margins of 4.75% and 4.91%.

Gross Margin	27.47%
Operating Margin	4.75%
Pretax Margin	6.29%
Profit Margin	4.91%
EBITDA Margin	n/a
EBIT Margin	4.75%
FCF Margin	11.91%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 8.28%.

Dividend Per Share	1,200.00
Dividend Yield	8.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	181.33%
Buyback Yield	n/a
Shareholder Yield	8.28%
Earnings Yield	11.18%
FCF Yield	32.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 8, 2023. It was a forward split with a ratio of 1.285.

Last Split Date	Aug 8, 2023
Split Type	Forward
Split Ratio	1.285

Scores

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