De Tam JSC (HOSE:DTA)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,780.00
0.00 (0.00%)
At close: Apr 24, 2025

De Tam JSC Statistics

Total Valuation

De Tam JSC has a market cap or net worth of VND 90.64 billion. The enterprise value is 206.20 billion.

Market Cap 90.64B
Enterprise Value 206.20B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

De Tam JSC has 18.96 million shares outstanding.

Current Share Class n/a
Shares Outstanding 18.96M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 7.41%
Owned by Institutions (%) n/a
Float 17.56M

Valuation Ratios

The trailing PE ratio is 49.47.

PE Ratio 49.47
Forward PE n/a
PS Ratio 0.66
PB Ratio 0.44
P/TBV Ratio 0.46
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 118.15
EV / Sales 1.50
EV / EBITDA n/a
EV / EBIT 25.69
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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.35% in the last 52 weeks. The beta is 0.79, so De Tam JSC's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change +14.35%
50-Day Moving Average 4,433.00
200-Day Moving Average 4,081.25
Relative Strength Index (RSI) 52.44
Average Volume (20 Days) 49,775

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 96.62.

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) 96.62
Full Income Statement

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 -6,093.87 per share.

Cash & Cash Equivalents 7.46B
Total Debt 123.02B
Net Cash -115.56B
Net Cash Per Share -6,093.87
Equity (Book Value) 204.44B
Book Value Per Share 11,308.97
Working Capital -120.76B
Full Balance Sheet

Cash Flow

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

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 1.93%
FCF Yield n/a

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

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