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 467.61 billion. The enterprise value is 145.31 billion.

Market Cap	467.61B
Enterprise Value	145.31B

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.

Current Share Class	12.08M
Shares Outstanding	12.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	10.63%
Owned by Institutions (%)	n/a
Float	6.75M

Valuation Ratios

The trailing PE ratio is 6.78.

PE Ratio	6.78
Forward PE	n/a
PS Ratio	2.59
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	12.66
P/OCF Ratio	11.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.87, with an EV/FCF ratio of 3.94.

EV / Earnings	2.11
EV / Sales	0.81
EV / EBITDA	1.87
EV / EBIT	2.00
EV / FCF	3.94

Financial Position

The company has a current ratio of 14.52

Current Ratio	14.52
Quick Ratio	14.36
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 794.90%.

Return on Equity (ROE)	23.13%
Return on Assets (ROA)	12.73%
Return on Invested Capital (ROIC)	794.90%
Return on Capital Employed (ROCE)	21.58%
Weighted Average Cost of Capital (WACC)	4.72%
Revenue Per Employee	1.08B
Profits Per Employee	412.71M
Employee Count	167
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 -15.75% 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	-15.75%
50-Day Moving Average	39,419.00
200-Day Moving Average	43,086.75
Relative Strength Index (RSI)	49.15
Average Volume (20 Days)	4,629

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 5,705.39.

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)	5,705.39

Balance Sheet

The company has 322.95 billion in cash and n/a in debt, with a net cash position of 322.95 billion or 26,727.52 per share.

Cash & Cash Equivalents	322.95B
Total Debt	n/a
Net Cash	322.95B
Net Cash Per Share	26,727.52
Equity (Book Value)	335.04B
Book Value Per Share	26,304.66
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	4.86B
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	43.07%
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 10.46%.

Dividend Per Share	4,000.00
Dividend Yield	10.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.54%
Buyback Yield	n/a
Shareholder Yield	10.46%
Earnings Yield	14.74%
FCF Yield	7.90%

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

Altman Z-Score	n/a
Piotroski F-Score	4