DS3 JSC Statistics

Total Valuation

DS3 JSC has a market cap or net worth of VND 60.82 billion. The enterprise value is 101.82 billion.

Market Cap	60.82B
Enterprise Value	101.82B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

DS3 JSC has 10.67 million shares outstanding.

Current Share Class	10.67M
Shares Outstanding	10.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.24%
Owned by Institutions (%)	n/a
Float	8.40M

Valuation Ratios

The trailing PE ratio is 6.66.

PE Ratio	6.66
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	2.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of -6.30.

EV / Earnings	11.15
EV / Sales	1.86
EV / EBITDA	8.02
EV / EBIT	9.25
EV / FCF	-6.30

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.48.

Current Ratio	1.85
Quick Ratio	0.92
Debt / Equity	0.48
Debt / EBITDA	3.45
Debt / FCF	-2.71
Interest Coverage	5.47

Financial Efficiency

Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	10.43%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	8.37%
Revenue Per Employee	1.21B
Profits Per Employee	202.96M
Employee Count	42
Asset Turnover	0.37
Inventory Turnover	5.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.56% in the last 52 weeks. The beta is 0.84, so DS3 JSC's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-6.56%
50-Day Moving Average	5,444.00
200-Day Moving Average	5,634.50
Relative Strength Index (RSI)	57.04
Average Volume (20 Days)	3,025

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, DS3 JSC had revenue of VND 54.64 billion and earned 9.13 billion in profits. Earnings per share was 855.75.

Revenue	54.64B
Gross Profit	15.79B
Operating Income	11.00B
Pretax Income	9.13B
Net Income	9.13B
EBITDA	12.70B
EBIT	11.00B
Earnings Per Share (EPS)	855.75

Full Income Statement

Balance Sheet

The company has 2.85 billion in cash and 43.85 billion in debt, giving a net cash position of -41.00 billion or -3,842.77 per share.

Cash & Cash Equivalents	2.85B
Total Debt	43.85B
Net Cash	-41.00B
Net Cash Per Share	-3,842.77
Equity (Book Value)	92.17B
Book Value Per Share	8,638.27
Working Capital	17.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.11 billion and capital expenditures -46.27 billion, giving a free cash flow of -16.16 billion.

Operating Cash Flow	30.11B
Capital Expenditures	-46.27B
Free Cash Flow	-16.16B
FCF Per Share	-1,514.93

Full Cash Flow Statement

Margins

Gross margin is 28.90%, with operating and profit margins of 20.13% and 16.72%.

Gross Margin	28.90%
Operating Margin	20.13%
Pretax Margin	16.72%
Profit Margin	16.72%
EBITDA Margin	23.24%
EBIT Margin	20.13%
FCF Margin	n/a

Dividends & Yields

DS3 JSC 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	15.02%
FCF Yield	-26.58%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

DS3 JSC has an Altman Z-Score of 1.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	7