De Tam JSC (HOSE:DTA)

De Tam JSC Statistics

Total Valuation

De Tam JSC has a market cap or net worth of VND 69.44 billion. The enterprise value is 205.60 billion.

Market Cap	69.44B
Enterprise Value	205.60B

Important Dates

The last earnings date was Friday, April 17, 2026.

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

Share Statistics

De Tam JSC has 19.50 million shares outstanding. The number of shares has increased by 8.00% in one year.

Current Share Class	19.50M
Shares Outstanding	19.50M
Shares Change (YoY)	+8.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.62%
Owned by Institutions (%)	n/a
Float	17.43M

Valuation Ratios

The trailing PE ratio is 349.83.

PE Ratio	349.83
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,035.81
EV / Sales	1.80
EV / EBITDA	20.24
EV / EBIT	24.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.71.

Current Ratio	0.53
Quick Ratio	0.17
Debt / Equity	0.71
Debt / EBITDA	14.20
Debt / FCF	n/a
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	0.10%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	0.24%
Return on Capital Employed (ROCE)	2.64%
Weighted Average Cost of Capital (WACC)	2.81%
Revenue Per Employee	3.37B
Profits Per Employee	5.84M
Employee Count	34
Asset Turnover	0.18
Inventory Turnover	0.80

Taxes

In the past 12 months, De Tam JSC has paid 1.89 billion in taxes.

Income Tax	1.89B
Effective Tax Rate	90.49%

Stock Price Statistics

The stock price has decreased by -18.43% in the last 52 weeks. The beta is 0.52, so De Tam JSC's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-18.43%
50-Day Moving Average	3,609.62
200-Day Moving Average	4,068.10
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	12,808

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 114.53 billion and earned 198.49 million in profits. Earnings per share was 9.26.

Revenue	114.53B
Gross Profit	19.67B
Operating Income	8.49B
Pretax Income	2.09B
Net Income	198.49M
EBITDA	10.16B
EBIT	8.49B
Earnings Per Share (EPS)	9.26

Balance Sheet

The company has 8.08 billion in cash and 144.24 billion in debt, with a net cash position of -136.16 billion or -6,980.96 per share.

Cash & Cash Equivalents	8.08B
Total Debt	144.24B
Net Cash	-136.16B
Net Cash Per Share	-6,980.96
Equity (Book Value)	204.51B
Book Value Per Share	10,485.29
Working Capital	-144.19B

Cash Flow

Operating Cash Flow	-24.58B
Capital Expenditures	n/a
Depreciation & Amortization	1.66B
Net Borrowing	27.47B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.17%, with operating and profit margins of 7.42% and 0.17%.

Gross Margin	17.17%
Operating Margin	7.42%
Pretax Margin	1.82%
Profit Margin	0.17%
EBITDA Margin	8.87%
EBIT Margin	7.42%
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	-8.00%
Shareholder Yield	-8.00%
Earnings Yield	0.29%
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 4, 2026. It was a forward split with a ratio of 1.08.

Last Split Date	Mar 4, 2026
Split Type	Forward
Split Ratio	1.08

Scores

De Tam JSC has an Altman Z-Score of 0.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.12
Piotroski F-Score	3