Vietnam · Delayed Price · Currency is VND DS3 JSC Statistics
Total Valuation
DS3 JSC has a market cap or net worth of VND 51.21 billion. The enterprise value is 81.10 billion.
| Market Cap | 51.21B |
| Enterprise Value | 81.10B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| 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 (%) | 46.67% |
| Owned by Institutions (%) | n/a |
| Float | 5.69M |
Valuation Ratios
The trailing PE ratio is 13.68.
| PE Ratio | 13.68 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 1.08 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 1.71.
| EV / Earnings | 21.67 |
| EV / Sales | 1.59 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 11.36 |
| EV / FCF | 1.71 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.66 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 0.67 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 494.63M |
| Profits Per Employee | 36.34M |
| Employee Count | 81 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 6.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.64% in the last 52 weeks. The beta is 0.55, so DS3 JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -18.64% |
| 50-Day Moving Average | 4,762.00 |
| 200-Day Moving Average | 5,828.50 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 3,191 |
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 50.95 billion and earned 3.74 billion in profits. Earnings per share was 350.84.
| Revenue | 50.95B |
| Gross Profit | 11.43B |
| Operating Income | 7.14B |
| Pretax Income | 3.74B |
| Net Income | 3.74B |
| EBITDA | 11.68B |
| EBIT | 7.14B |
| Earnings Per Share (EPS) | 350.84 |
Balance Sheet
The company has 1.70 billion in cash and 31.59 billion in debt, with a net cash position of -29.89 billion or -2,801.38 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 31.59B |
| Net Cash | -29.89B |
| Net Cash Per Share | -2,801.38 |
| Equity (Book Value) | 100.97B |
| Book Value Per Share | 9,462.92 |
| Working Capital | 38.03B |
Cash Flow
In the last 12 months, operating cash flow was 14.22 billion and capital expenditures 33.23 billion, giving a free cash flow of 47.45 billion.
| Operating Cash Flow | 14.22B |
| Capital Expenditures | 33.23B |
| Depreciation & Amortization | 4.54B |
| Net Borrowing | -44.41B |
| Free Cash Flow | 47.45B |
| FCF Per Share | 4,447.49 |
Margins
Gross margin is 22.44%, with operating and profit margins of 14.02% and 7.35%.
| Gross Margin | 22.44% |
| Operating Margin | 14.02% |
| Pretax Margin | 7.35% |
| Profit Margin | 7.35% |
| EBITDA Margin | 22.93% |
| EBIT Margin | 14.02% |
| FCF Margin | 93.14% |
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 | 7.31% |
| FCF Yield | 92.66% |
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 | |
| 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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |