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 |
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 |
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 8.60%.
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% |
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 |