Vietnam
· Delayed Price · Currency is VND Dam Sen Water Park Statistics
Total Valuation
HOSE:DSN has a market cap or net worth of VND 557.03 billion. The enterprise value is 240.94 billion.
| Market Cap | 557.03B |
| Enterprise Value | 240.94B |
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 7.62.
| PE Ratio | 7.62 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 9.59 |
| P/OCF Ratio | 8.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 4.15.
| EV / Earnings | 3.29 |
| EV / Sales | 1.18 |
| EV / EBITDA | 2.55 |
| EV / EBIT | 2.70 |
| EV / FCF | 4.15 |
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
In the past 12 months, HOSE:DSN has paid 22.28 billion in taxes.
| Income Tax | 22.28B |
| Effective Tax Rate | 20.78% |
Stock Price Statistics
The stock price has decreased by -19.65% 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 | -19.65% |
| 50-Day Moving Average | 46,259.00 |
| 200-Day Moving Average | 51,683.75 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 6,156 |
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 |
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 |
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 |
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 8.68%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 8.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.90% |
| Buyback Yield | 4.22% |
| Shareholder Yield | 12.88% |
| Earnings Yield | 13.13% |
| FCF Yield | 10.43% |
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 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.47 |
| Piotroski F-Score | 2 |