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 584.82 billion. The enterprise value is 247.00 billion.

Market Cap	584.82B
Enterprise Value	247.00B

Important Dates

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

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

Share Statistics

HOSE:DSN has 12.08 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+17.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.42.

PE Ratio	7.42
Forward PE	n/a
PS Ratio	2.69
PB Ratio	1.85
P/TBV Ratio	1.85
P/FCF Ratio	10.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 4.38.

EV / Earnings	3.14
EV / Sales	1.13
EV / EBITDA	2.39
EV / EBIT	2.51
EV / FCF	4.38

Financial Position

The company has a current ratio of 6.14

Current Ratio	6.14
Quick Ratio	6.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 29.25% and return on invested capital (ROIC) is 19.46%.

Return on Equity (ROE)	29.25%
Return on Assets (ROA)	17.10%
Return on Invested Capital (ROIC)	19.46%
Return on Capital Employed (ROCE)	31.07%
Revenue Per Employee	1.28B
Profits Per Employee	463.42M
Employee Count	170
Asset Turnover	0.60
Inventory Turnover	68.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.39% in the last 52 weeks. The beta is 0.06, so HOSE:DSN's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-11.39%
50-Day Moving Average	51,927.00
200-Day Moving Average	54,420.75
Relative Strength Index (RSI)	21.65
Average Volume (20 Days)	14,975

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 217.64 billion and earned 78.78 billion in profits. Earnings per share was 6,519.98.

Revenue	217.64B
Gross Profit	132.02B
Operating Income	98.58B
Pretax Income	116.37B
Net Income	78.78B
EBITDA	103.36B
EBIT	98.58B
Earnings Per Share (EPS)	6,519.98

Balance Sheet

The company has 338.33 billion in cash and n/a in debt, giving a net cash position of 338.33 billion or 28,000.18 per share.

Cash & Cash Equivalents	338.33B
Total Debt	n/a
Net Cash	338.33B
Net Cash Per Share	28,000.18
Equity (Book Value)	316.25B
Book Value Per Share	26,130.77
Working Capital	292.09B

Cash Flow

In the last 12 months, operating cash flow was 62.61 billion and capital expenditures -6.25 billion, giving a free cash flow of 56.37 billion.

Operating Cash Flow	62.61B
Capital Expenditures	-6.25B
Free Cash Flow	56.37B
FCF Per Share	4,665.00

Margins

Gross margin is 60.66%, with operating and profit margins of 45.30% and 42.59%.

Gross Margin	60.66%
Operating Margin	45.30%
Pretax Margin	53.47%
Profit Margin	42.59%
EBITDA Margin	47.49%
EBIT Margin	45.30%
FCF Margin	25.90%

Dividends & Yields

This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 8.18%.

Dividend Per Share	4,000.00
Dividend Yield	8.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.35%
Buyback Yield	n/a
Shareholder Yield	8.18%
Earnings Yield	13.47%
FCF Yield	9.64%

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 10.07.

Altman Z-Score	10.07
Piotroski F-Score	n/a