Vietnam · Delayed Price · Currency is VND HOSE:DAT Statistics
Total Valuation
HOSE:DAT has a market cap or net worth of VND 699.21 billion. The enterprise value is 528.13 billion.
| Market Cap | 699.21B |
| Enterprise Value | 528.13B |
Important Dates
The next estimated earnings date is 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 4.68% in one year.
| Current Share Class | 69.23M |
| Shares Outstanding | 69.23M |
| Shares Change (YoY) | +4.68% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.26.
| PE Ratio | 11.26 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 3.61 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 2.72.
| EV / Earnings | 8.54 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 8.54 |
| EV / FCF | 2.72 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.06 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 2.15 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 6.73% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 6.50% |
| Revenue Per Employee | 31.45B |
| Profits Per Employee | 773.00M |
| Employee Count | 80 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 29.77 |
Taxes
In the past 12 months, HOSE:DAT has paid 6.99 billion in taxes.
| Income Tax | 6.99B |
| Effective Tax Rate | 10.16% |
Stock Price Statistics
The stock price has increased by +17.87% in the last 52 weeks. The beta is 0.74, so HOSE:DAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +17.87% |
| 50-Day Moving Average | 9,534.40 |
| 200-Day Moving Average | 7,933.80 |
| Relative Strength Index (RSI) | 60.06 |
| Average Volume (20 Days) | 11,484 |
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 2.52 trillion and earned 61.84 billion in profits. Earnings per share was 896.69.
| Revenue | 2.52T |
| Gross Profit | 82.84B |
| Operating Income | 61.85B |
| Pretax Income | 68.83B |
| Net Income | 61.84B |
| EBITDA | 111.73B |
| EBIT | 61.85B |
| Earnings Per Share (EPS) | 896.69 |
Balance Sheet
The company has 587.72 billion in cash and 416.63 billion in debt, giving a net cash position of 171.08 billion or 2,471.26 per share.
| Cash & Cash Equivalents | 587.72B |
| Total Debt | 416.63B |
| Net Cash | 171.08B |
| Net Cash Per Share | 2,471.26 |
| Equity (Book Value) | 950.98B |
| Book Value Per Share | 13,736.93 |
| Working Capital | 682.18B |
Cash Flow
In the last 12 months, operating cash flow was 195.81 billion and capital expenditures -1.86 billion, giving a free cash flow of 193.95 billion.
| Operating Cash Flow | 195.81B |
| Capital Expenditures | -1.86B |
| Free Cash Flow | 193.95B |
| FCF Per Share | 2,801.57 |
Margins
Gross margin is 3.29%, with operating and profit margins of 2.46% and 2.46%.
| Gross Margin | 3.29% |
| Operating Margin | 2.46% |
| Pretax Margin | 2.74% |
| Profit Margin | 2.46% |
| EBITDA Margin | 4.44% |
| EBIT Margin | 2.46% |
| FCF Margin | 7.71% |
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 | -4.68% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.84% |
| FCF Yield | 27.74% |
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 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |