Vietnam · Delayed Price · Currency is VND De Tam JSC Statistics
Total Valuation
De Tam JSC has a market cap or net worth of VND 69.63 billion. The enterprise value is 179.49 billion.
| Market Cap | 69.63B |
| Enterprise Value | 179.49B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
De Tam JSC has 19.50 million shares outstanding. The number of shares has increased by 12.16% in one year.
| Current Share Class | 19.50M |
| Shares Outstanding | 19.50M |
| Shares Change (YoY) | +12.16% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 33.70% |
| Owned by Institutions (%) | n/a |
| Float | 12.93M |
Valuation Ratios
The trailing PE ratio is 10.10.
| PE Ratio | 10.10 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.09 |
| EV / Sales | 1.72 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 8.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.56 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | n/a |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 3.59% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 5.64% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 3.07B |
| Profits Per Employee | 219.15M |
| Employee Count | 34 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, De Tam JSC has paid 3.02 billion in taxes.
| Income Tax | 3.02B |
| Effective Tax Rate | 28.82% |
Stock Price Statistics
The stock price has decreased by -20.34% in the last 52 weeks. The beta is 0.47, so De Tam JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -20.34% |
| 50-Day Moving Average | 3,495.40 |
| 200-Day Moving Average | 3,779.79 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 8,163 |
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 104.33 billion and earned 7.45 billion in profits. Earnings per share was 353.54.
| Revenue | 104.33B |
| Gross Profit | 36.76B |
| Operating Income | 20.25B |
| Pretax Income | 10.47B |
| Net Income | 7.45B |
| EBITDA | 22.34B |
| EBIT | 20.25B |
| Earnings Per Share (EPS) | 353.54 |
Balance Sheet
The company has 8.02 billion in cash and 117.88 billion in debt, with a net cash position of -109.86 billion or -5,632.31 per share.
| Cash & Cash Equivalents | 8.02B |
| Total Debt | 117.88B |
| Net Cash | -109.86B |
| Net Cash Per Share | -5,632.31 |
| Equity (Book Value) | 209.68B |
| Book Value Per Share | 10,750.42 |
| Working Capital | -118.86B |
Cash Flow
| Operating Cash Flow | -7.54B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.08B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.24%, with operating and profit margins of 19.41% and 7.14%.
| Gross Margin | 35.24% |
| Operating Margin | 19.41% |
| Pretax Margin | 10.03% |
| Profit Margin | 7.14% |
| EBITDA Margin | 21.42% |
| EBIT Margin | 19.41% |
| 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 | -12.16% |
| Shareholder Yield | -12.16% |
| Earnings Yield | 10.70% |
| 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 0.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 4 |