Dam Sen Water Park Statistics

Total Valuation

HOSE:DSN has a market cap or net worth of VND 564.28 billion. The enterprise value is 248.19 billion.

Market Cap	564.28B
Enterprise Value	248.19B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

HOSE:DSN has 12.08 million shares outstanding. The number of shares has decreased by -4.22% in one year.

Current Share Class	12.08M
Shares Outstanding	12.08M
Shares Change (YoY)	-4.22%
Shares Change (QoQ)	-14.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.71.

PE Ratio	7.71
Forward PE	n/a
PS Ratio	2.76
PB Ratio	1.94
P/TBV Ratio	1.94
P/FCF Ratio	9.71
P/OCF Ratio	8.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 4.27.

EV / Earnings	3.39
EV / Sales	1.21
EV / EBITDA	2.63
EV / EBIT	2.78
EV / FCF	4.27

Financial Position

The company has a current ratio of 5.44

Current Ratio	5.44
Quick Ratio	5.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.92% and return on invested capital (ROIC) is 18.33%.

Return on Equity (ROE)	27.92%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	18.33%
Return on Capital Employed (ROCE)	30.49%
Revenue Per Employee	1.20B
Profits Per Employee	430.25M
Employee Count	170
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.96% in the last 52 weeks. The beta is 0.04, so HOSE:DSN's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-16.96%
50-Day Moving Average	47,243.00
200-Day Moving Average	52,403.75
Relative Strength Index (RSI)	47.59
Average Volume (20 Days)	11,870

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 204.75 billion and earned 73.14 billion in profits. Earnings per share was 6,053.36.

Revenue	204.75B
Gross Profit	121.38B
Operating Income	89.24B
Pretax Income	107.23B
Net Income	73.14B
EBITDA	94.53B
EBIT	89.24B
Earnings Per Share (EPS)	6,053.36

Full Income Statement

Balance Sheet

The company has 316.57 billion in cash and n/a in debt, giving a net cash position of 316.57 billion or 26,200.00 per share.

Cash & Cash Equivalents	316.57B
Total Debt	n/a
Net Cash	316.57B
Net Cash Per Share	26,200.00
Equity (Book Value)	291.57B
Book Value Per Share	24,090.01
Working Capital	268.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.98 billion and capital expenditures -5.87 billion, giving a free cash flow of 58.11 billion.

Operating Cash Flow	63.98B
Capital Expenditures	-5.87B
Free Cash Flow	58.11B
FCF Per Share	4,808.85

Full Cash Flow Statement

Margins

Gross margin is 59.28%, with operating and profit margins of 43.58% and 41.53%.

Gross Margin	59.28%
Operating Margin	43.58%
Pretax Margin	52.37%
Profit Margin	41.53%
EBITDA Margin	46.17%
EBIT Margin	43.58%
FCF Margin	28.38%

Dividends & Yields

This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 8.60%.

Dividend Per Share	4,000.00
Dividend Yield	8.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.90%
Buyback Yield	4.22%
Shareholder Yield	12.82%
Earnings Yield	12.96%
FCF Yield	10.30%

Dividend Details

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 9.47.

Altman Z-Score	9.47
Piotroski F-Score	n/a