HOSE: DAT Statistics

Total Valuation

Travel Investment and Seafood Development has a market cap or net worth of VND 537.21 billion. The enterprise value is 548.37 billion.

Market Cap	537.21B
Enterprise Value	548.37B

Important Dates

The last earnings date was Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Travel Investment and Seafood Development 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)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.68.

PE Ratio	8.68
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.60
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of -3.74.

EV / Earnings	9.31
EV / Sales	0.19
EV / EBITDA	4.59
EV / EBIT	7.98
EV / FCF	-3.74

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	1.77

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 Capital (ROIC)	2.82%
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 -11.25% in the last 52 weeks. The beta is 2.46, so Travel Investment and Seafood Development's price volatility has been higher than the market average.

Beta (5Y)	2.46
52-Week Price Change	-11.25%
50-Day Moving Average	7,537.40
200-Day Moving Average	8,274.22
Relative Strength Index (RSI)	55.65
Average Volume (20 Days)	340

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, Travel Investment and Seafood Development 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

Full Income Statement

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	13,020.86
Working Capital	595.19B

Full Balance Sheet

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

Full Cash Flow Statement

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

Travel Investment and Seafood Development 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	11.52%
FCF Yield	-27.32%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a