Vietnam · Delayed Price · Currency is VND Dam Sen Water Park Statistics
Total Valuation
HOSE:DSN has a market cap or net worth of VND 448.88 billion. The enterprise value is 92.57 billion.
| Market Cap | 448.88B |
| Enterprise Value | 92.57B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
HOSE:DSN has 12.08 million shares outstanding. The number of shares has decreased by -4.23% in one year.
| Current Share Class | 12.08M |
| Shares Outstanding | 12.08M |
| Shares Change (YoY) | -4.23% |
| Shares Change (QoQ) | +11.12% |
| Owned by Insiders (%) | 10.63% |
| Owned by Institutions (%) | n/a |
| Float | 6.75M |
Valuation Ratios
The trailing PE ratio is 6.08.
| PE Ratio | 6.08 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 8.66 |
| P/OCF Ratio | 7.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.12, with an EV/FCF ratio of 1.79.
| EV / Earnings | 1.25 |
| EV / Sales | 0.50 |
| EV / EBITDA | 1.12 |
| EV / EBIT | 1.19 |
| EV / FCF | 1.79 |
Financial Position
The company has a current ratio of 9.17
| Current Ratio | 9.17 |
| Quick Ratio | 9.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 136,684.88 |
Financial Efficiency
Return on equity (ROE) is 23.39% and return on invested capital (ROIC) is 14.63%.
| Return on Equity (ROE) | 23.39% |
| Return on Assets (ROA) | 12.99% |
| Return on Invested Capital (ROIC) | 14.63% |
| Return on Capital Employed (ROCE) | 22.47% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | 441.92M |
| Employee Count | 167 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 45.65 |
Taxes
In the past 12 months, HOSE:DSN has paid 20.21 billion in taxes.
| Income Tax | 20.21B |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has decreased by -18.44% in the last 52 weeks. The beta is 0.07, so HOSE:DSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -18.44% |
| 50-Day Moving Average | 37,071.00 |
| 200-Day Moving Average | 40,212.00 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 3,623 |
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 185.69 billion and earned 73.80 billion in profits. Earnings per share was 6,107.85.
| Revenue | 185.69B |
| Gross Profit | 108.50B |
| Operating Income | 77.68B |
| Pretax Income | 97.83B |
| Net Income | 73.80B |
| EBITDA | 82.99B |
| EBIT | 77.68B |
| Earnings Per Share (EPS) | 6,107.85 |
Balance Sheet
The company has 356.95 billion in cash and no debt, with a net cash position of 356.95 billion or 29,541.08 per share.
| Cash & Cash Equivalents | 356.95B |
| Total Debt | n/a |
| Net Cash | 356.95B |
| Net Cash Per Share | 29,541.08 |
| Equity (Book Value) | 344.58B |
| Book Value Per Share | 28,465.47 |
| Working Capital | 321.78B |
Cash Flow
In the last 12 months, operating cash flow was 58.30 billion and capital expenditures -6.48 billion, giving a free cash flow of 51.82 billion.
| Operating Cash Flow | 58.30B |
| Capital Expenditures | -6.48B |
| Depreciation & Amortization | 5.31B |
| Net Borrowing | n/a |
| Free Cash Flow | 51.82B |
| FCF Per Share | 4,289.00 |
Margins
Gross margin is 58.43%, with operating and profit margins of 41.83% and 41.84%.
| Gross Margin | 58.43% |
| Operating Margin | 41.83% |
| Pretax Margin | 52.69% |
| Profit Margin | 41.84% |
| EBITDA Margin | 44.69% |
| EBIT Margin | 41.83% |
| FCF Margin | 27.91% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 10.75%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 10.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.73% |
| Buyback Yield | 4.23% |
| Shareholder Yield | 14.98% |
| Earnings Yield | 16.44% |
| FCF Yield | 11.55% |
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 10.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.52 |
| Piotroski F-Score | 5 |