Dam Sen Water Park Corporation (HOSE:DSN)

Dam Sen Water Park Statistics

Total Valuation

HOSE:DSN has a market cap or net worth of VND 534.07 billion. The enterprise value is 192.63 billion.

Market Cap	534.07B
Enterprise Value	192.63B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:DSN has 12.08 million shares outstanding. The number of shares has increased by 3.94% in one year.

Current Share Class	12.08M
Shares Outstanding	12.08M
Shares Change (YoY)	+3.94%
Shares Change (QoQ)	-9.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.02.

PE Ratio	8.02
Forward PE	n/a
PS Ratio	2.93
PB Ratio	1.54
P/TBV Ratio	1.55
P/FCF Ratio	17.27
P/OCF Ratio	14.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of 6.23.

EV / Earnings	2.89
EV / Sales	1.06
EV / EBITDA	2.50
EV / EBIT	2.67
EV / FCF	6.23

Financial Position

The company has a current ratio of 6.47

Current Ratio	6.47
Quick Ratio	6.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.74% and return on invested capital (ROIC) is 13.20%.

Return on Equity (ROE)	20.74%
Return on Assets (ROA)	11.26%
Return on Invested Capital (ROIC)	13.20%
Return on Capital Employed (ROCE)	20.80%
Revenue Per Employee	1.09B
Profits Per Employee	396.25M
Employee Count	170
Asset Turnover	0.46
Inventory Turnover	56.07

Taxes

In the past 12 months, HOSE:DSN has paid 19.06 billion in taxes.

Income Tax	19.06B
Effective Tax Rate	21.21%

Stock Price Statistics

The stock price has decreased by -20.50% in the last 52 weeks. The beta is 0.10, so HOSE:DSN's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-20.50%
50-Day Moving Average	44,769.00
200-Day Moving Average	47,466.50
Relative Strength Index (RSI)	39.87
Average Volume (20 Days)	4,684

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:DSN had revenue of VND 182.51 billion and earned 66.57 billion in profits. Earnings per share was 5,509.35.

Revenue	182.51B
Gross Profit	102.78B
Operating Income	72.16B
Pretax Income	89.89B
Net Income	66.57B
EBITDA	77.04B
EBIT	72.16B
Earnings Per Share (EPS)	5,509.35

Balance Sheet

The company has 341.88 billion in cash and n/a in debt, giving a net cash position of 341.88 billion or 28,294.68 per share.

Cash & Cash Equivalents	341.88B
Total Debt	n/a
Net Cash	341.88B
Net Cash Per Share	28,294.68
Equity (Book Value)	345.84B
Book Value Per Share	28,585.21
Working Capital	294.47B

Cash Flow

In the last 12 months, operating cash flow was 35.88 billion and capital expenditures -4.96 billion, giving a free cash flow of 30.92 billion.

Operating Cash Flow	35.88B
Capital Expenditures	-4.96B
Free Cash Flow	30.92B
FCF Per Share	2,558.65

Margins

Gross margin is 56.32%, with operating and profit margins of 39.54% and 38.86%.

Gross Margin	56.32%
Operating Margin	39.54%
Pretax Margin	49.25%
Profit Margin	38.86%
EBITDA Margin	42.21%
EBIT Margin	39.54%
FCF Margin	16.94%

Dividends & Yields

This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 8.99%.

Dividend Per Share	4,000.00
Dividend Yield	8.99%
Dividend Growth (YoY)	-38.46%
Years of Dividend Growth	n/a
Payout Ratio	68.02%
Buyback Yield	-3.94%
Shareholder Yield	5.05%
Earnings Yield	12.46%
FCF Yield	5.79%

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 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

HOSE:DSN has an Altman Z-Score of 9.29 and a Piotroski F-Score of 4.

Altman Z-Score	9.29
Piotroski F-Score	4