Vietnam · Delayed Price · Currency is VND HOSE:DAT Statistics
Total Valuation
HOSE:DAT has a market cap or net worth of VND 553.83 billion. The enterprise value is 534.65 billion.
| Market Cap | 553.83B |
| Enterprise Value | 534.65B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:DAT has 69.23 million shares outstanding. The number of shares has increased by 5.62% in one year.
| Current Share Class | 69.23M |
| Shares Outstanding | 69.23M |
| Shares Change (YoY) | +5.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.37M |
Valuation Ratios
The trailing PE ratio is 5.51.
| PE Ratio | 5.51 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.32 |
| EV / Sales | 0.19 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 4.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.92 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | -2.39 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 10.31%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 10.31% |
| Return on Capital Employed (ROCE) | 11.02% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 35.02B |
| Profits Per Employee | 1.22B |
| Employee Count | 82 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 55.24 |
Taxes
In the past 12 months, HOSE:DAT has paid 14.07 billion in taxes.
| Income Tax | 14.07B |
| Effective Tax Rate | 12.28% |
Stock Price Statistics
The stock price has increased by +3.49% in the last 52 weeks. The beta is 0.44, so HOSE:DAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +3.49% |
| 50-Day Moving Average | 8,057.80 |
| 200-Day Moving Average | 8,910.55 |
| Relative Strength Index (RSI) | 49.10 |
| Average Volume (20 Days) | 1,485 |
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 2.87 trillion and earned 100.44 billion in profits. Earnings per share was 1,450.61.
| Revenue | 2.87T |
| Gross Profit | 132.98B |
| Operating Income | 112.44B |
| Pretax Income | 114.51B |
| Net Income | 100.44B |
| EBITDA | 154.89B |
| EBIT | 112.44B |
| Earnings Per Share (EPS) | 1,450.61 |
Balance Sheet
The company has 387.01 billion in cash and 367.83 billion in debt, with a net cash position of 19.18 billion or 277.00 per share.
| Cash & Cash Equivalents | 387.01B |
| Total Debt | 367.83B |
| Net Cash | 19.18B |
| Net Cash Per Share | 277.00 |
| Equity (Book Value) | 1.02T |
| Book Value Per Share | 14,744.64 |
| Working Capital | 781.89B |
Cash Flow
In the last 12 months, operating cash flow was -150.30 billion and capital expenditures -3.59 billion, giving a free cash flow of -153.89 billion.
| Operating Cash Flow | -150.30B |
| Capital Expenditures | -3.59B |
| Depreciation & Amortization | 42.45B |
| Net Borrowing | -85.54B |
| Free Cash Flow | -153.89B |
| FCF Per Share | -2,222.92 |
Margins
Gross margin is 4.63%, with operating and profit margins of 3.92% and 3.50%.
| Gross Margin | 4.63% |
| Operating Margin | 3.92% |
| Pretax Margin | 3.99% |
| Profit Margin | 3.50% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 3.92% |
| FCF Margin | n/a |
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 | -5.62% |
| Shareholder Yield | -5.62% |
| Earnings Yield | 18.14% |
| FCF Yield | -27.79% |
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 4.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 5 |