Vietnam · Delayed Price · Currency is VND Dam Sen Water Park Statistics
Total Valuation
HOSE:DSN has a market cap or net worth of VND 451.90 billion. The enterprise value is 129.55 billion.
| Market Cap | 451.90B |
| Enterprise Value | 129.55B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 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) | -4.95% |
| Owned by Insiders (%) | 10.63% |
| Owned by Institutions (%) | n/a |
| Float | 6.75M |
Valuation Ratios
The trailing PE ratio is 6.56.
| PE Ratio | 6.56 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 12.24 |
| P/OCF Ratio | 10.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.67, with an EV/FCF ratio of 3.51.
| EV / Earnings | 1.88 |
| EV / Sales | 0.72 |
| EV / EBITDA | 1.67 |
| EV / EBIT | 1.79 |
| EV / FCF | 3.51 |
Financial Position
The company has a current ratio of 14.52
| Current Ratio | 14.52 |
| Quick Ratio | 14.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 127,645.09 |
Financial Efficiency
Return on equity (ROE) is 23.13% and return on invested capital (ROIC) is 511.27%.
| Return on Equity (ROE) | 23.13% |
| Return on Assets (ROA) | 12.73% |
| Return on Invested Capital (ROIC) | 511.27% |
| Return on Capital Employed (ROCE) | 21.58% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | 410.23M |
| Employee Count | 168 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 38.76 |
Taxes
In the past 12 months, HOSE:DSN has paid 18.92 billion in taxes.
| Income Tax | 18.92B |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has decreased by -19.31% in the last 52 weeks. The beta is 0.08, so HOSE:DSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -19.31% |
| 50-Day Moving Average | 38,589.00 |
| 200-Day Moving Average | 42,514.00 |
| Relative Strength Index (RSI) | 38.84 |
| Average Volume (20 Days) | 4,651 |
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 180.22 billion and earned 68.92 billion in profits. Earnings per share was 5,703.71.
| Revenue | 180.22B |
| Gross Profit | 102.53B |
| Operating Income | 72.54B |
| Pretax Income | 91.40B |
| Net Income | 68.92B |
| EBITDA | 77.61B |
| EBIT | 72.54B |
| Earnings Per Share (EPS) | 5,703.71 |
Balance Sheet
The company has 323.00 billion in cash and n/a in debt, with a net cash position of 323.00 billion or 26,731.74 per share.
| Cash & Cash Equivalents | 323.00B |
| Total Debt | n/a |
| Net Cash | 323.00B |
| Net Cash Per Share | 26,731.74 |
| Equity (Book Value) | 335.04B |
| Book Value Per Share | 27,675.26 |
| Working Capital | 311.15B |
Cash Flow
In the last 12 months, operating cash flow was 42.20 billion and capital expenditures -5.28 billion, giving a free cash flow of 36.93 billion.
| Operating Cash Flow | 42.20B |
| Capital Expenditures | -5.28B |
| Depreciation & Amortization | 5.07B |
| Net Borrowing | n/a |
| Free Cash Flow | 36.93B |
| FCF Per Share | 3,056.01 |
Margins
Gross margin is 56.89%, with operating and profit margins of 40.25% and 40.25%.
| Gross Margin | 56.89% |
| Operating Margin | 40.25% |
| Pretax Margin | 50.71% |
| Profit Margin | 40.25% |
| EBITDA Margin | 43.06% |
| EBIT Margin | 40.25% |
| FCF Margin | 20.49% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 10.70%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 10.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.54% |
| Buyback Yield | 4.23% |
| Shareholder Yield | 14.92% |
| Earnings Yield | 15.25% |
| FCF Yield | 8.17% |
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 16.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.41 |
| Piotroski F-Score | 4 |