Vietnam · Delayed Price · Currency is VND DS3 JSC Statistics
Total Valuation
DS3 JSC has a market cap or net worth of VND 48.01 billion. The enterprise value is 77.90 billion.
| Market Cap | 48.01B |
| Enterprise Value | 77.90B |
Important Dates
The next estimated earnings date is Monday, February 1, 2027.
| Earnings Date | Feb 1, 2027 |
| 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 (%) | 45.31% |
| Owned by Institutions (%) | n/a |
| Float | 5.84M |
Valuation Ratios
The trailing PE ratio is 56.94.
| PE Ratio | 56.94 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 3.58 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 5.81.
| EV / Earnings | 92.38 |
| EV / Sales | 1.44 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 19.18 |
| EV / FCF | 5.81 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.81 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 2.30 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 526.57M |
| Profits Per Employee | 8.19M |
| Employee Count | 81 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 8.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.63, so DS3 JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 4,614.00 |
| 200-Day Moving Average | 5,668.50 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 858 |
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 54.24 billion and earned 843.30 million in profits.
| Revenue | 54.24B |
| Gross Profit | 7.99B |
| Operating Income | 4.06B |
| Pretax Income | 843.30M |
| Net Income | 843.30M |
| EBITDA | 7.55B |
| EBIT | 4.06B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.12 billion in cash and 30.85 billion in debt, with a net cash position of -28.73 billion or -2,692.26 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 30.85B |
| Net Cash | -28.73B |
| Net Cash Per Share | -2,692.26 |
| Equity (Book Value) | 101.30B |
| Book Value Per Share | n/a |
| Working Capital | 39.31B |
Cash Flow
In the last 12 months, operating cash flow was 13.98 billion and capital expenditures -574.42 million, giving a free cash flow of 13.41 billion.
| Operating Cash Flow | 13.98B |
| Capital Expenditures | -574.42M |
| Depreciation & Amortization | 3.49B |
| Net Borrowing | -11.66B |
| Free Cash Flow | 13.41B |
| FCF Per Share | 1,256.75 |
Margins
Gross margin is 14.74%, with operating and profit margins of 7.49% and 1.55%.
| Gross Margin | 14.74% |
| Operating Margin | 7.49% |
| Pretax Margin | 1.55% |
| Profit Margin | 1.55% |
| EBITDA Margin | 13.92% |
| EBIT Margin | 7.49% |
| FCF Margin | 24.72% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.76% |
| FCF Yield | 27.93% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |