Riverway Management Joint Stock No.3 (HNX: DS3)

HNX: DS3 Statistics

Total Valuation

Riverway Management Joint Stock No.3 has a market cap or net worth of VND 55.48 billion. The enterprise value is 107.32 billion.

Market Cap	55.48B
Enterprise Value	107.32B

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Riverway Management Joint Stock No.3 has 10.67 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.57%
Owned by Institutions (%)	n/a
Float	8.37M

Valuation Ratios

The trailing PE ratio is 3.81.

PE Ratio	3.81
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.38
EV / Sales	2.08
EV / EBITDA	n/a
EV / EBIT	12.62
EV / FCF	-2.45

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.67.

Current Ratio	1.57
Quick Ratio	0.91
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	-1.28
Interest Coverage	28.01

Financial Efficiency

Return on equity (ROE) is 18.28% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	18.28%
Return on Assets (ROA)	3.82%
Return on Capital (ROIC)	4.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	4.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.64% in the last 52 weeks. The beta is 0.91, so Riverway Management Joint Stock No.3's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+10.64%
50-Day Moving Average	5,180.00
200-Day Moving Average	5,518.50
Relative Strength Index (RSI)	50.76
Average Volume (20 Days)	1,646

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, Riverway Management Joint Stock No.3 had revenue of VND 51.62 billion and earned 14.55 billion in profits. Earnings per share was 1,363.63.

Revenue	51.62B
Gross Profit	12.61B
Operating Income	8.50B
Pretax Income	14.55B
Net Income	14.55B
EBITDA	n/a
EBIT	8.50B
Earnings Per Share (EPS)	1,363.63

Balance Sheet

The company has 3.99 billion in cash and 55.84 billion in debt, giving a net cash position of -51.84 billion or -4,858.66 per share.

Cash & Cash Equivalents	3.99B
Total Debt	55.84B
Net Cash	-51.84B
Net Cash Per Share	-4,858.66
Equity (Book Value)	83.76B
Book Value Per Share	7,850.61
Working Capital	15.56B

Cash Flow

In the last 12 months, operating cash flow was -43.11 billion and capital expenditures -656.37 million, giving a free cash flow of -43.77 billion.

Operating Cash Flow	-43.11B
Capital Expenditures	-656.37M
Free Cash Flow	-43.77B
FCF Per Share	-4,102.32

Margins

Gross margin is 24.42%, with operating and profit margins of 16.47% and 28.18%.

Gross Margin	24.42%
Operating Margin	16.47%
Pretax Margin	28.18%
Profit Margin	28.18%
EBITDA Margin	n/a
EBIT Margin	16.47%
FCF Margin	n/a

Dividends & Yields

Riverway Management Joint Stock No.3 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	26.22%
FCF Yield	-78.89%

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

Riverway Management Joint Stock No.3 has an Altman Z-Score of 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a