Vietnam
· Delayed Price · Currency is VND De Tam JSC Statistics
Total Valuation
De Tam JSC has a market cap or net worth of VND 70.35 billion. The enterprise value is 180.91 billion.
| Market Cap | 70.35B |
| Enterprise Value | 180.91B |
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) | -0.00% |
| Owned by Insiders (%) | 7.41% |
| Owned by Institutions (%) | n/a |
| Float | 17.56M |
Valuation Ratios
The trailing PE ratio is 37.69.
| PE Ratio | 37.69 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 101.75 |
| EV / Sales | 1.28 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.71 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 3.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.58% in the last 52 weeks. The beta is 0.89, so De Tam JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -24.58% |
| 50-Day Moving Average | 3,746.60 |
| 200-Day Moving Average | 4,032.15 |
| Relative Strength Index (RSI) | 59.15 |
| Average Volume (20 Days) | 52,730 |
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 140.99 billion and earned 1.78 billion in profits. Earnings per share was 98.44.
| Revenue | 140.99B |
| Gross Profit | 21.90B |
| Operating Income | 10.04B |
| Pretax Income | 3.75B |
| Net Income | 1.78B |
| EBITDA | n/a |
| EBIT | 10.04B |
| Earnings Per Share (EPS) | 98.44 |
Balance Sheet
The company has 6.22 billion in cash and 116.77 billion in debt, giving a net cash position of -110.55 billion or -5,830.05 per share.
| Cash & Cash Equivalents | 6.22B |
| Total Debt | 116.77B |
| Net Cash | -110.55B |
| Net Cash Per Share | -5,830.05 |
| Equity (Book Value) | 204.63B |
| Book Value Per Share | 11,330.58 |
| Working Capital | -91.58B |
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 15.53%, with operating and profit margins of 7.12% and 1.26%.
| Gross Margin | 15.53% |
| Operating Margin | 7.12% |
| Pretax Margin | 2.66% |
| Profit Margin | 1.26% |
| EBITDA Margin | n/a |
| EBIT Margin | 7.12% |
| 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 | 2.53% |
| 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
De Tam JSC has an Altman Z-Score of 0.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | n/a |