De Tam JSC (HOSE:DTA)

De Tam JSC Statistics

Total Valuation

De Tam JSC has a market cap or net worth of VND 88.13 billion. The enterprise value is 203.69 billion.

Market Cap	88.13B
Enterprise Value	203.69B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	n/a

Share Statistics

De Tam JSC has 18.06 million shares outstanding.

Current Share Class	18.06M
Shares Outstanding	18.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	13.63%
Owned by Institutions (%)	n/a
Float	15.60M

Valuation Ratios

The trailing PE ratio is 50.51.

PE Ratio	50.51
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.43
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	116.71
EV / Sales	1.48
EV / EBITDA	n/a
EV / EBIT	25.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.60.

Current Ratio	0.61
Quick Ratio	0.13
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, De Tam JSC has paid 1.84 billion in taxes.

Income Tax	1.84B
Effective Tax Rate	51.34%

Stock Price Statistics

The stock price has increased by +18.55% in the last 52 weeks. The beta is 0.61, so De Tam JSC's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+18.55%
50-Day Moving Average	4,526.60
200-Day Moving Average	4,256.00
Relative Strength Index (RSI)	60.53
Average Volume (20 Days)	77,471

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, De Tam JSC had revenue of VND 137.29 billion and earned 1.75 billion in profits. Earnings per share was 96.61.

Revenue	137.29B
Gross Profit	18.70B
Operating Income	8.03B
Pretax Income	3.59B
Net Income	1.75B
EBITDA	n/a
EBIT	8.03B
Earnings Per Share (EPS)	96.61

Balance Sheet

The company has 7.46 billion in cash and 123.02 billion in debt, giving a net cash position of -115.56 billion or -6,398.56 per share.

Cash & Cash Equivalents	7.46B
Total Debt	123.02B
Net Cash	-115.56B
Net Cash Per Share	-6,398.56
Equity (Book Value)	204.44B
Book Value Per Share	11,320.07
Working Capital	-120.76B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.62%, with operating and profit margins of 5.85% and 1.27%.

Gross Margin	13.62%
Operating Margin	5.85%
Pretax Margin	2.61%
Profit Margin	1.27%
EBITDA Margin	n/a
EBIT Margin	5.85%
FCF Margin	n/a

Dividends & Yields

De Tam JSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.98%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 25, 2024. It was a forward split with a ratio of 1.0815.

Last Split Date	Mar 25, 2024
Split Type	Forward
Split Ratio	1.0815

Scores

De Tam JSC has an Altman Z-Score of 0.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.19
Piotroski F-Score	2