Vietnam
· Delayed Price · Currency is VND Dam Sen Water Park Statistics
Total Valuation
Dam Sen Water Park has a market cap or net worth of VND 666.98 billion. The enterprise value is 299.85 billion.
| Market Cap | 666.98B |
| Enterprise Value | 299.85B |
Important Dates
The next estimated earnings date is Thursday, January 16, 2025.
| Earnings Date | Jan 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dam Sen Water Park has 12.08 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.05.
| PE Ratio | 8.05 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of -1,310.37.
| EV / Earnings | 3.62 |
| EV / Sales | 1.33 |
| EV / EBITDA | 2.86 |
| EV / EBIT | 2.98 |
| EV / FCF | -1,310.37 |
Financial Position
The company has a current ratio of 6.02
| Current Ratio | 6.02 |
| Quick Ratio | 5.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.34% and return on invested capital (ROIC) is 19.61%.
| Return on Equity (ROE) | 30.34% |
| Return on Assets (ROA) | 16.12% |
| Return on Capital (ROIC) | 19.61% |
| Revenue Per Employee | 1.31B |
| Profits Per Employee | 478.64M |
| Employee Count | 170 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 93.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.09% |
| 50-Day Moving Average | 54,892.00 |
| 200-Day Moving Average | 55,732.00 |
| Relative Strength Index (RSI) | 60.16 |
| Average Volume (20 Days) | 13,024 |
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, Dam Sen Water Park had revenue of VND 225.90 billion and earned 82.80 billion in profits. Earnings per share was 6,852.94.
| Revenue | 225.90B |
| Gross Profit | 135.88B |
| Operating Income | 100.64B |
| Pretax Income | 122.44B |
| Net Income | 82.80B |
| EBITDA | 104.92B |
| EBIT | 100.64B |
| Earnings Per Share (EPS) | 6,852.94 |
Balance Sheet
| Cash & Cash Equivalents | 367.67B |
| Total Debt | n/a |
| Net Cash | 367.67B |
| Net Cash Per Share | 30,428.74 |
| Equity (Book Value) | 337.27B |
| Book Value Per Share | 27,868.84 |
| Working Capital | 311.89B |
Cash Flow
In the last 12 months, operating cash flow was 12.43 billion and capital expenditures -12.65 billion, giving a free cash flow of -228.82 million.
| Operating Cash Flow | 12.43B |
| Capital Expenditures | -12.65B |
| Free Cash Flow | -228.82M |
| FCF Per Share | -18.94 |
Margins
Gross margin is 60.15%, with operating and profit margins of 44.55% and 43.12%.
| Gross Margin | 60.15% |
| Operating Margin | 44.55% |
| Pretax Margin | 54.20% |
| Profit Margin | 43.12% |
| EBITDA Margin | 46.44% |
| EBIT Margin | 44.55% |
| FCF Margin | -0.10% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 7.25%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 7.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.25% |
| Earnings Yield | 12.41% |
| FCF Yield | -0.03% |
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
Dam Sen Water Park has an Altman Z-Score of 9.45.
| Altman Z-Score | 9.45 |
| Piotroski F-Score | n/a |