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 550.38 billion. The enterprise value is 221.24 billion.

Market Cap	550.38B
Enterprise Value	221.24B

Important Dates

The last earnings date was 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 increased by 0.00% in one year.

Current Share Class	12.08M
Shares Outstanding	12.08M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+11.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.32.

PE Ratio	8.32
Forward PE	n/a
PS Ratio	2.94
PB Ratio	1.72
P/TBV Ratio	1.73
P/FCF Ratio	14.50
P/OCF Ratio	13.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 5.83.

EV / Earnings	3.35
EV / Sales	1.18
EV / EBITDA	2.71
EV / EBIT	2.89
EV / FCF	5.83

Financial Position

The company has a current ratio of 8.05

Current Ratio	8.05
Quick Ratio	7.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.41% and return on invested capital (ROIC) is 15.26%.

Return on Equity (ROE)	23.41%
Return on Assets (ROA)	13.24%
Return on Invested Capital (ROIC)	15.26%
Return on Capital Employed (ROCE)	23.91%
Revenue Per Employee	1.11B
Profits Per Employee	391.31M
Employee Count	170
Asset Turnover	0.52
Inventory Turnover	51.40

Taxes

In the past 12 months, HOSE:DSN has paid 19.61 billion in taxes.

Income Tax	19.61B
Effective Tax Rate	21.08%

Stock Price Statistics

The stock price has decreased by -16.58% in the last 52 weeks. The beta is 0.11, so HOSE:DSN's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-16.58%
50-Day Moving Average	46,046.00
200-Day Moving Average	50,045.25
Relative Strength Index (RSI)	45.81
Average Volume (20 Days)	42,546

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 187.11 billion and earned 66.13 billion in profits. Earnings per share was 5,473.04.

Revenue	187.11B
Gross Profit	107.66B
Operating Income	76.61B
Pretax Income	93.05B
Net Income	66.13B
EBITDA	81.57B
EBIT	76.61B
Earnings Per Share (EPS)	5,473.04

Balance Sheet

The company has 329.61 billion in cash and n/a in debt, giving a net cash position of 329.61 billion or 27,278.81 per share.

Cash & Cash Equivalents	329.61B
Total Debt	n/a
Net Cash	329.61B
Net Cash Per Share	27,278.81
Equity (Book Value)	319.25B
Book Value Per Share	26,382.59
Working Capital	296.99B

Cash Flow

In the last 12 months, operating cash flow was 39.65 billion and capital expenditures -1.69 billion, giving a free cash flow of 37.96 billion.

Operating Cash Flow	39.65B
Capital Expenditures	-1.69B
Free Cash Flow	37.96B
FCF Per Share	3,141.82

Margins

Gross margin is 57.54%, with operating and profit margins of 40.94% and 39.30%.

Gross Margin	57.54%
Operating Margin	40.94%
Pretax Margin	49.73%
Profit Margin	39.30%
EBITDA Margin	43.59%
EBIT Margin	40.94%
FCF Margin	20.29%

Dividends & Yields

This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 8.78%.

Dividend Per Share	4,000.00
Dividend Yield	8.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.55%
Buyback Yield	-0.00%
Shareholder Yield	8.81%
Earnings Yield	12.02%
FCF Yield	6.90%

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 11.75 and a Piotroski F-Score of 4.

Altman Z-Score	11.75
Piotroski F-Score	4