HOSE:DAT Statistics
Total Valuation
HOSE:DAT has a market cap or net worth of VND 531.67 billion. The enterprise value is 542.83 billion.
Market Cap | 531.67B |
Enterprise Value | 542.83B |
Important Dates
The next estimated earnings date is Friday, April 18, 2025.
Earnings Date | Apr 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HOSE:DAT has 69.23 million shares outstanding. The number of shares has decreased by -4.87% in one year.
Current Share Class | n/a |
Shares Outstanding | 69.23M |
Shares Change (YoY) | -4.87% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.59.
PE Ratio | 8.59 |
Forward PE | n/a |
PS Ratio | 0.17 |
PB Ratio | 0.59 |
P/TBV Ratio | 0.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of -3.70.
EV / Earnings | 9.22 |
EV / Sales | 0.18 |
EV / EBITDA | 4.55 |
EV / EBIT | 7.90 |
EV / FCF | -3.70 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.62.
Current Ratio | 1.96 |
Quick Ratio | 1.57 |
Debt / Equity | 0.62 |
Debt / EBITDA | 4.70 |
Debt / FCF | -3.82 |
Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 2.82%.
Return on Equity (ROE) | 6.76% |
Return on Assets (ROA) | 2.70% |
Return on Invested Capital (ROIC) | 2.82% |
Return on Capital Employed (ROCE) | 7.63% |
Revenue Per Employee | 35.40B |
Profits Per Employee | 709.36M |
Employee Count | 83 |
Asset Turnover | 1.85 |
Inventory Turnover | 36.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.89% in the last 52 weeks. The beta is 2.49, so HOSE:DAT's price volatility has been higher than the market average.
Beta (5Y) | 2.49 |
52-Week Price Change | -14.89% |
50-Day Moving Average | 7,453.20 |
200-Day Moving Average | 8,232.07 |
Relative Strength Index (RSI) | 56.02 |
Average Volume (20 Days) | 550 |
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, HOSE:DAT had revenue of VND 2.94 trillion and earned 58.88 billion in profits. Earnings per share was 894.00.
Revenue | 2.94T |
Gross Profit | 84.89B |
Operating Income | 68.72B |
Pretax Income | 65.54B |
Net Income | 58.88B |
EBITDA | 119.36B |
EBIT | 68.72B |
Earnings Per Share (EPS) | 894.00 |
Balance Sheet
The company has 549.49 billion in cash and 560.65 billion in debt, giving a net cash position of -11.16 billion or -161.22 per share.
Cash & Cash Equivalents | 549.49B |
Total Debt | 560.65B |
Net Cash | -11.16B |
Net Cash Per Share | -161.22 |
Equity (Book Value) | 900.62B |
Book Value Per Share | 13,009.34 |
Working Capital | 595.19B |
Cash Flow
In the last 12 months, operating cash flow was -146.34 billion and capital expenditures -404.37 million, giving a free cash flow of -146.74 billion.
Operating Cash Flow | -146.34B |
Capital Expenditures | -404.37M |
Free Cash Flow | -146.74B |
FCF Per Share | -2,119.72 |
Margins
Gross margin is 2.89%, with operating and profit margins of 2.34% and 2.00%.
Gross Margin | 2.89% |
Operating Margin | 2.34% |
Pretax Margin | 2.23% |
Profit Margin | 2.00% |
EBITDA Margin | 4.06% |
EBIT Margin | 2.34% |
FCF Margin | n/a |
Dividends & Yields
HOSE:DAT 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 | 4.87% |
Shareholder Yield | 4.87% |
Earnings Yield | 11.07% |
FCF Yield | -27.60% |
Stock Splits
The last stock split was on July 1, 2024. It was a forward split with a ratio of 1.1.
Last Split Date | Jul 1, 2024 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
HOSE:DAT has an Altman Z-Score of 3.27.
Altman Z-Score | 3.27 |
Piotroski F-Score | n/a |