Vietnam
· Delayed Price · Currency is VND Dam Sen Water Park Statistics
Total Valuation
Dam Sen Water Park has a market cap or net worth of VND 671.82 billion. The enterprise value is 347.96 billion.
| Market Cap | 671.82B |
| Enterprise Value | 347.96B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dam Sen Water Park has 12.08 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 12.08M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +17.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.71% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.83.
| PE Ratio | 7.83 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 2.18 |
| P/FCF Ratio | 5,308.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 2,749.56.
| EV / Earnings | 4.06 |
| EV / Sales | 1.49 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 3.28 |
| EV / FCF | 2,749.56 |
Financial Position
The company has a current ratio of 6.44
| Current Ratio | 6.44 |
| Quick Ratio | 6.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 34.78% and return on invested capital (ROIC) is 22.89%.
| Return on Equity (ROE) | 34.78% |
| Return on Assets (ROA) | 18.94% |
| Return on Capital (ROIC) | 22.89% |
| Revenue Per Employee | 1.31B |
| Profits Per Employee | 481.73M |
| Employee Count | 170 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 76.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.72% |
| 50-Day Moving Average | 55,266.00 |
| 200-Day Moving Average | 55,791.00 |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (20 Days) | 17,679 |
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, Dam Sen Water Park had revenue of VND 233.28 billion and earned 85.75 billion in profits. Earnings per share was 7,096.59.
| Revenue | 233.28B |
| Gross Profit | 142.14B |
| Operating Income | 106.15B |
| Pretax Income | 127.07B |
| Net Income | 85.75B |
| EBITDA | 109.84B |
| EBIT | 106.15B |
| Earnings Per Share (EPS) | 7,096.59 |
Balance Sheet
| Cash & Cash Equivalents | 324.41B |
| Total Debt | n/a |
| Net Cash | 324.41B |
| Net Cash Per Share | 26,848.72 |
| Equity (Book Value) | 308.07B |
| Book Value Per Share | 25,449.81 |
| Working Capital | 281.48B |
Cash Flow
In the last 12 months, operating cash flow was 12.78 billion and capital expenditures -12.65 billion, giving a free cash flow of 126.55 million.
| Operating Cash Flow | 12.78B |
| Capital Expenditures | -12.65B |
| Free Cash Flow | 126.55M |
| FCF Per Share | 10.47 |
Margins
Gross margin is 60.93%, with operating and profit margins of 45.50% and 43.24%.
| Gross Margin | 60.93% |
| Operating Margin | 45.50% |
| Pretax Margin | 54.47% |
| Profit Margin | 43.24% |
| EBITDA Margin | 47.08% |
| EBIT Margin | 45.50% |
| FCF Margin | 0.05% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 7.19%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 7.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.88% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 7.20% |
| Earnings Yield | 12.76% |
| FCF Yield | 0.02% |
Stock Splits
The last stock split was on March 17, 2016. It was a forward split with a ratio of 1.43.
| Last Split Date | Mar 17, 2016 |
| Split Type | Forward |
| Split Ratio | 1.43 |
Scores
Dam Sen Water Park has an Altman Z-Score of 10.84.
| Altman Z-Score | 10.84 |
| Piotroski F-Score | n/a |