De Tam JSC (HOSE:DTA)

De Tam JSC Statistics

Total Valuation

De Tam JSC has a market cap or net worth of VND 72.24 billion. The enterprise value is 206.81 billion.

Market Cap	72.24B
Enterprise Value	206.81B

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

De Tam JSC has 18.06 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	18.06M
Shares Outstanding	18.06M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	10.62%
Owned by Institutions (%)	n/a
Float	16.14M

Valuation Ratios

The trailing PE ratio is 34.32.

PE Ratio	34.32
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.35
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	98.25
EV / Sales	1.81
EV / EBITDA	n/a
EV / EBIT	26.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.70.

Current Ratio	0.55
Quick Ratio	0.18
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	1.02%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	2.41%
Weighted Average Cost of Capital (WACC)	4.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	0.75

Taxes

In the past 12 months, De Tam JSC has paid 986.41 million in taxes.

Income Tax	986.41M
Effective Tax Rate	31.91%

Stock Price Statistics

The stock price has decreased by -3.61% in the last 52 weeks. The beta is 0.42, so De Tam JSC's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-3.61%
50-Day Moving Average	4,091.00
200-Day Moving Average	4,521.50
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	21,351

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 114.52 billion and earned 2.10 billion in profits. Earnings per share was 116.55.

Revenue	114.52B
Gross Profit	19.69B
Operating Income	7.82B
Pretax Income	3.09B
Net Income	2.10B
EBITDA	n/a
EBIT	7.82B
Earnings Per Share (EPS)	116.55

Balance Sheet

The company has 9.67 billion in cash and 144.24 billion in debt, with a net cash position of -134.57 billion or -7,451.39 per share.

Cash & Cash Equivalents	9.67B
Total Debt	144.24B
Net Cash	-134.57B
Net Cash Per Share	-7,451.39
Equity (Book Value)	206.15B
Book Value Per Share	11,414.61
Working Capital	-139.61B

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 17.19%, with operating and profit margins of 6.83% and 1.84%.

Gross Margin	17.19%
Operating Margin	6.83%
Pretax Margin	2.70%
Profit Margin	1.84%
EBITDA Margin	n/a
EBIT Margin	6.83%
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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	2.91%
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 December 30, 2019. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 30, 2019
Split Type	Forward
Split Ratio	1.05

Scores

De Tam JSC has an Altman Z-Score of 0.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.13
Piotroski F-Score	3