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 80.90 billion.
| Market Cap | 51.21B |
| Enterprise Value | 80.90B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 7.27.
| PE Ratio | 7.27 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 4.53 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 7.15.
| EV / Earnings | 11.49 |
| EV / Sales | 1.30 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 6.81 |
| EV / FCF | 7.15 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.20 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 2.94 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 9.22%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 9.22% |
| Return on Capital Employed (ROCE) | 9.30% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 915.20M |
| Profits Per Employee | 103.55M |
| Employee Count | 68 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.79% in the last 52 weeks. The beta is 0.61, so DS3 JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -15.79% |
| 50-Day Moving Average | 5,220.00 |
| 200-Day Moving Average | 5,954.00 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 3,882 |
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 62.23 billion and earned 7.04 billion in profits.
| Revenue | 62.23B |
| Gross Profit | 16.13B |
| Operating Income | 11.88B |
| Pretax Income | 7.04B |
| Net Income | 7.04B |
| EBITDA | 15.97B |
| EBIT | 11.88B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.61 billion in cash and 33.29 billion in debt, with a net cash position of -29.69 billion or -2,782.21 per share.
| Cash & Cash Equivalents | 3.61B |
| Total Debt | 33.29B |
| Net Cash | -29.69B |
| Net Cash Per Share | -2,782.21 |
| Equity (Book Value) | 99.21B |
| Book Value Per Share | n/a |
| Working Capital | 36.06B |
Cash Flow
In the last 12 months, operating cash flow was 12.13 billion and capital expenditures -815.90 million, giving a free cash flow of 11.31 billion.
| Operating Cash Flow | 12.13B |
| Capital Expenditures | -815.90M |
| Depreciation & Amortization | 4.09B |
| Net Borrowing | -10.56B |
| Free Cash Flow | 11.31B |
| FCF Per Share | 1,059.94 |
Margins
Gross margin is 25.92%, with operating and profit margins of 19.09% and 11.31%.
| Gross Margin | 25.92% |
| Operating Margin | 19.09% |
| Pretax Margin | 11.31% |
| Profit Margin | 11.31% |
| EBITDA Margin | 25.67% |
| EBIT Margin | 19.09% |
| FCF Margin | 18.17% |
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 | 13.75% |
| FCF Yield | 22.08% |
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 | 7 |