Dai Thien Loc Statistics

Total Valuation

Dai Thien Loc has a market cap or net worth of VND 745.76 billion. The enterprise value is 1.65 trillion.

Market Cap	745.76B
Enterprise Value	1.65T

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Dai Thien Loc has 60.63 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Shares Outstanding	60.63M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.98
P/FCF Ratio	5.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 133.68, with an EV/FCF ratio of 13.15.

EV / Earnings	-30.96
EV / Sales	0.93
EV / EBITDA	133.68
EV / EBIT	n/a
EV / FCF	13.15

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.19.

Current Ratio	1.31
Quick Ratio	0.14
Debt / Equity	1.19
Debt / EBITDA	73.52
Debt / FCF	7.23
Interest Coverage	-0.38

Financial Efficiency

Return on equity (ROE) is -6.82% and return on invested capital (ROIC) is -1.13%.

Return on Equity (ROE)	-6.82%
Return on Assets (ROA)	-1.01%
Return on Capital (ROIC)	-1.13%
Revenue Per Employee	9.54B
Profits Per Employee	-285.67M
Employee Count	87
Asset Turnover	0.89
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.29%
50-Day Moving Average	12,913.00
200-Day Moving Average	14,164.00
Relative Strength Index (RSI)	46.58
Average Volume (20 Days)	315

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, Dai Thien Loc had revenue of VND 1.78 trillion and -53.42 billion in losses. Loss per share was -882.00.

Revenue	1.78T
Gross Profit	-7.39B
Operating Income	-32.33B
Pretax Income	-27.74B
Net Income	-53.42B
EBITDA	12.37B
EBIT	-32.33B
Loss Per Share	-882.00

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 909.58 billion in debt, giving a net cash position of -908.03 billion or -14,976.38 per share.

Cash & Cash Equivalents	1.55B
Total Debt	909.58B
Net Cash	-908.03B
Net Cash Per Share	-14,976.38
Equity (Book Value)	764.81B
Book Value Per Share	12,614.11
Working Capital	325.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.96 billion and capital expenditures -50.19 billion, giving a free cash flow of 125.76 billion.

Operating Cash Flow	175.96B
Capital Expenditures	-50.19B
Free Cash Flow	125.76B
FCF Per Share	2,074.24

Full Cash Flow Statement

Margins

Gross margin is -0.41%, with operating and profit margins of -1.81% and -3.00%.

Gross Margin	-0.41%
Operating Margin	-1.81%
Pretax Margin	-1.56%
Profit Margin	-3.00%
EBITDA Margin	0.69%
EBIT Margin	-1.81%
FCF Margin	7.05%

Dividends & Yields

Dai Thien Loc 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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-7.17%
FCF Yield	16.86%

Stock Splits

The last stock split was on February 26, 2014. It was a forward split with a ratio of 1.1.

Last Split Date	Feb 26, 2014
Split Type	Forward
Split Ratio	1.1

Scores

Dai Thien Loc has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a