Travel Investment and Seafood Development Corporation (HOSE:DAT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,660.00
-490.00 (-6.85%)
At close: Apr 11, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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