Vietnam · Delayed Price · Currency is VND HOSE:DAT Statistics
Total Valuation
HOSE:DAT has a market cap or net worth of VND 588.44 billion. The enterprise value is 444.93 billion.
| Market Cap | 588.44B |
| Enterprise Value | 444.93B |
Important Dates
The last earnings date was Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:DAT has 69.23 million shares outstanding. The number of shares has increased by 5.56% in one year.
| Current Share Class | 69.23M |
| Shares Outstanding | 69.23M |
| Shares Change (YoY) | +5.56% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.37M |
Valuation Ratios
The trailing PE ratio is 8.19.
| PE Ratio | 8.19 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 4.58 |
| P/OCF Ratio | 4.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 3.47.
| EV / Earnings | 6.19 |
| EV / Sales | 0.18 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 5.75 |
| EV / FCF | 3.47 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.29 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 3.46 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 7.94% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 30.53B |
| Profits Per Employee | 865.67M |
| Employee Count | 83 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 23.17 |
Taxes
In the past 12 months, HOSE:DAT has paid 9.76 billion in taxes.
| Income Tax | 9.76B |
| Effective Tax Rate | 11.96% |
Stock Price Statistics
The stock price has increased by +27.06% in the last 52 weeks. The beta is 0.71, so HOSE:DAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +27.06% |
| 50-Day Moving Average | 8,736.60 |
| 200-Day Moving Average | 8,778.40 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 1,030 |
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 2.53 trillion and earned 71.85 billion in profits. Earnings per share was 1,037.88.
| Revenue | 2.53T |
| Gross Profit | 101.14B |
| Operating Income | 77.40B |
| Pretax Income | 81.61B |
| Net Income | 71.85B |
| EBITDA | 125.51B |
| EBIT | 77.40B |
| Earnings Per Share (EPS) | 1,037.88 |
Balance Sheet
The company has 587.21 billion in cash and 443.70 billion in debt, with a net cash position of 143.51 billion or 2,072.96 per share.
| Cash & Cash Equivalents | 587.21B |
| Total Debt | 443.70B |
| Net Cash | 143.51B |
| Net Cash Per Share | 2,072.96 |
| Equity (Book Value) | 975.31B |
| Book Value Per Share | 14,088.35 |
| Working Capital | 717.11B |
Cash Flow
In the last 12 months, operating cash flow was 130.27 billion and capital expenditures -1.86 billion, giving a free cash flow of 128.40 billion.
| Operating Cash Flow | 130.27B |
| Capital Expenditures | -1.86B |
| Depreciation & Amortization | 48.11B |
| Net Borrowing | -115.14B |
| Free Cash Flow | 128.40B |
| FCF Per Share | 1,854.74 |
Margins
Gross margin is 3.99%, with operating and profit margins of 3.05% and 2.84%.
| Gross Margin | 3.99% |
| Operating Margin | 3.05% |
| Pretax Margin | 3.22% |
| Profit Margin | 2.84% |
| EBITDA Margin | 4.95% |
| EBIT Margin | 3.05% |
| FCF Margin | 5.07% |
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 | -5.56% |
| Shareholder Yield | -5.56% |
| Earnings Yield | 12.21% |
| FCF Yield | 21.82% |
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
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 3.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 6 |