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 499.03 billion. The enterprise value is 154.77 billion.

Market Cap	499.03B
Enterprise Value	154.77B

Important Dates

The last earnings date was Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	Jan 13, 2026

Share Statistics

HOSE:DSN has 12.08 million shares outstanding.

Current Share Class	12.08M
Shares Outstanding	12.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.25.

PE Ratio	7.25
Forward PE	n/a
PS Ratio	2.75
PB Ratio	1.40
P/TBV Ratio	1.41
P/FCF Ratio	12.92
P/OCF Ratio	11.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.00, with an EV/FCF ratio of 4.01.

EV / Earnings	2.25
EV / Sales	0.85
EV / EBITDA	2.00
EV / EBIT	2.13
EV / FCF	4.01

Financial Position

The company has a current ratio of 13.59

Current Ratio	13.59
Quick Ratio	13.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	127,695.12

Financial Efficiency

Return on equity (ROE) is 21.55% and return on invested capital (ROIC) is 794.90%.

Return on Equity (ROE)	21.55%
Return on Assets (ROA)	11.98%
Return on Invested Capital (ROIC)	794.90%
Return on Capital Employed (ROCE)	20.36%
Weighted Average Cost of Capital (WACC)	4.32%
Revenue Per Employee	1.09B
Profits Per Employee	412.22M
Employee Count	167
Asset Turnover	0.48
Inventory Turnover	51.78

Taxes

In the past 12 months, HOSE:DSN has paid 19.31 billion in taxes.

Income Tax	19.31B
Effective Tax Rate	21.06%

Stock Price Statistics

The stock price has decreased by -21.10% in the last 52 weeks. The beta is 0.01, so HOSE:DSN's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-21.10%
50-Day Moving Average	43,410.00
200-Day Moving Average	44,862.00
Relative Strength Index (RSI)	32.90
Average Volume (20 Days)	10,789

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 181.50 billion and earned 68.84 billion in profits. Earnings per share was 5,697.32.

Revenue	181.50B
Gross Profit	103.22B
Operating Income	72.57B
Pretax Income	91.70B
Net Income	68.84B
EBITDA	77.43B
EBIT	72.57B
Earnings Per Share (EPS)	5,697.32

Balance Sheet

The company has 344.91 billion in cash and n/a in debt, with a net cash position of 344.91 billion or 28,545.27 per share.

Cash & Cash Equivalents	344.91B
Total Debt	n/a
Net Cash	344.91B
Net Cash Per Share	28,545.27
Equity (Book Value)	355.37B
Book Value Per Share	29,356.68
Working Capital	332.47B

Cash Flow

In the last 12 months, operating cash flow was 43.85 billion and capital expenditures -5.21 billion, giving a free cash flow of 38.63 billion.

Operating Cash Flow	43.85B
Capital Expenditures	-5.21B
Free Cash Flow	38.63B
FCF Per Share	3,197.42

Margins

Gross margin is 56.87%, with operating and profit margins of 39.98% and 39.93%.

Gross Margin	56.87%
Operating Margin	39.98%
Pretax Margin	50.52%
Profit Margin	39.93%
EBITDA Margin	42.66%
EBIT Margin	39.98%
FCF Margin	21.29%

Dividends & Yields

This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 9.64%.

Dividend Per Share	4,000.00
Dividend Yield	9.64%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	66.74%
Buyback Yield	n/a
Shareholder Yield	9.64%
Earnings Yield	13.79%
FCF Yield	7.74%

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 15.39 and a Piotroski F-Score of 4.

Altman Z-Score	15.39
Piotroski F-Score	4