Vietnam · Delayed Price · Currency is VND HOSE:DAT Statistics
Total Valuation
HOSE:DAT has a market cap or net worth of VND 526.14 billion. The enterprise value is 382.96 billion.
| Market Cap | 526.14B |
| Enterprise Value | 382.96B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:DAT has 69.23 million shares outstanding. The number of shares has decreased by -5.25% in one year.
| Current Share Class | 69.23M |
| Shares Outstanding | 69.23M |
| Shares Change (YoY) | -5.25% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.52.
| PE Ratio | 8.52 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 3.33 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 2.42.
| EV / Earnings | 6.54 |
| EV / Sales | 0.14 |
| EV / EBITDA | 3.38 |
| EV / EBIT | 6.07 |
| EV / FCF | 2.42 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.20 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 2.87 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 6.75% |
| Revenue Per Employee | 34.57B |
| Profits Per Employee | 731.68M |
| Employee Count | 80 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 51.06 |
Taxes
In the past 12 months, HOSE:DAT has paid 6.63 billion in taxes.
| Income Tax | 6.63B |
| Effective Tax Rate | 10.18% |
Stock Price Statistics
The stock price has decreased by -10.98% in the last 52 weeks. The beta is 2.75, so HOSE:DAT's price volatility has been higher than the market average.
| Beta (5Y) | 2.75 |
| 52-Week Price Change | -10.98% |
| 50-Day Moving Average | 7,335.60 |
| 200-Day Moving Average | 7,644.34 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 1,814 |
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 2.77 trillion and earned 58.53 billion in profits. Earnings per share was 892.36.
| Revenue | 2.77T |
| Gross Profit | 82.56B |
| Operating Income | 63.04B |
| Pretax Income | 65.17B |
| Net Income | 58.53B |
| EBITDA | 113.37B |
| EBIT | 63.04B |
| Earnings Per Share (EPS) | 892.36 |
Balance Sheet
The company has 597.12 billion in cash and 453.94 billion in debt, giving a net cash position of 143.18 billion or 2,068.18 per share.
| Cash & Cash Equivalents | 597.12B |
| Total Debt | 453.94B |
| Net Cash | 143.18B |
| Net Cash Per Share | 2,068.18 |
| Equity (Book Value) | 933.52B |
| Book Value Per Share | 13,484.58 |
| Working Capital | 654.24B |
Cash Flow
In the last 12 months, operating cash flow was 158.40 billion and capital expenditures -404.37 million, giving a free cash flow of 158.00 billion.
| Operating Cash Flow | 158.40B |
| Capital Expenditures | -404.37M |
| Free Cash Flow | 158.00B |
| FCF Per Share | 2,282.30 |
Margins
Gross margin is 2.98%, with operating and profit margins of 2.28% and 2.12%.
| Gross Margin | 2.98% |
| Operating Margin | 2.28% |
| Pretax Margin | 2.36% |
| Profit Margin | 2.12% |
| EBITDA Margin | 4.10% |
| EBIT Margin | 2.28% |
| FCF Margin | 5.71% |
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 | 5.25% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.13% |
| FCF Yield | 30.03% |
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 3.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 5 |