HOSE:DAT Statistics
Total Valuation
HOSE:DAT has a market cap or net worth of VND 465.91 billion. The enterprise value is 399.41 billion.
Market Cap | 465.91B |
Enterprise Value | 399.41B |
Important Dates
The last earnings date was 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 -0.76% in one year.
Current Share Class | n/a |
Shares Outstanding | 69.23M |
Shares Change (YoY) | -0.76% |
Shares Change (QoQ) | -0.12% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.76.
PE Ratio | 7.76 |
Forward PE | n/a |
PS Ratio | 0.17 |
PB Ratio | 0.51 |
P/TBV Ratio | 0.52 |
P/FCF Ratio | 4.40 |
P/OCF Ratio | 4.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 3.77.
EV / Earnings | 6.86 |
EV / Sales | 0.14 |
EV / EBITDA | 3.73 |
EV / EBIT | 7.08 |
EV / FCF | 3.77 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.55.
Current Ratio | 2.13 |
Quick Ratio | 1.76 |
Debt / Equity | 0.55 |
Debt / EBITDA | 4.74 |
Debt / FCF | 4.79 |
Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 2.34%.
Return on Equity (ROE) | 6.56% |
Return on Assets (ROA) | 2.17% |
Return on Invested Capital (ROIC) | 2.34% |
Return on Capital Employed (ROCE) | 6.13% |
Revenue Per Employee | 35.19B |
Profits Per Employee | 728.17M |
Employee Count | 80 |
Asset Turnover | 1.73 |
Inventory Turnover | 32.69 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.39% in the last 52 weeks. The beta is 2.64, so HOSE:DAT's price volatility has been higher than the market average.
Beta (5Y) | 2.64 |
52-Week Price Change | -22.39% |
50-Day Moving Average | 7,429.80 |
200-Day Moving Average | 8,038.46 |
Relative Strength Index (RSI) | 41.86 |
Average Volume (20 Days) | 2,110 |
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 2.81 trillion and earned 58.25 billion in profits. Earnings per share was 867.65.
Revenue | 2.81T |
Gross Profit | 73.84B |
Operating Income | 56.42B |
Pretax Income | 64.85B |
Net Income | 58.25B |
EBITDA | 106.99B |
EBIT | 56.42B |
Earnings Per Share (EPS) | 867.65 |
Balance Sheet
The company has 573.80 billion in cash and 507.30 billion in debt, giving a net cash position of 66.49 billion or 960.47 per share.
Cash & Cash Equivalents | 573.80B |
Total Debt | 507.30B |
Net Cash | 66.49B |
Net Cash Per Share | 960.47 |
Equity (Book Value) | 920.41B |
Book Value Per Share | 13,311.38 |
Working Capital | 627.26B |
Cash Flow
In the last 12 months, operating cash flow was 106.30 billion and capital expenditures -404.37 million, giving a free cash flow of 105.90 billion.
Operating Cash Flow | 106.30B |
Capital Expenditures | -404.37M |
Free Cash Flow | 105.90B |
FCF Per Share | 1,529.67 |
Margins
Gross margin is 2.62%, with operating and profit margins of 2.00% and 2.07%.
Gross Margin | 2.62% |
Operating Margin | 2.00% |
Pretax Margin | 2.30% |
Profit Margin | 2.07% |
EBITDA Margin | 3.80% |
EBIT Margin | 2.00% |
FCF Margin | 3.76% |
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 | 0.76% |
Shareholder Yield | 0.76% |
Earnings Yield | 12.50% |
FCF Yield | 22.73% |
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 |