Dai Thien Loc Statistics
Total Valuation
Dai Thien Loc has a market cap or net worth of VND 630.56 billion. The enterprise value is 1.55 trillion.
Market Cap | 630.56B |
Enterprise Value | 1.55T |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Dai Thien Loc has 60.63 million shares outstanding. The number of shares has increased by 1.09% in one year.
Current Share Class | 60.63M |
Shares Outstanding | 60.63M |
Shares Change (YoY) | +1.09% |
Shares Change (QoQ) | +6.74% |
Owned by Insiders (%) | 19.22% |
Owned by Institutions (%) | 19.22% |
Float | 48.98M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.32 |
PB Ratio | 0.87 |
P/TBV Ratio | 0.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | 214.69 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.67, with an EV/FCF ratio of -8.69.
EV / Earnings | -1,072.01 |
EV / Sales | 0.78 |
EV / EBITDA | 69.67 |
EV / EBIT | n/a |
EV / FCF | -8.69 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.27.
Current Ratio | 1.20 |
Quick Ratio | 0.28 |
Debt / Equity | 1.27 |
Debt / EBITDA | 41.63 |
Debt / FCF | -5.19 |
Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is -1.38%.
Return on Equity (ROE) | -0.20% |
Return on Assets (ROA) | -1.14% |
Return on Invested Capital (ROIC) | -1.38% |
Return on Capital Employed (ROCE) | -4.29% |
Revenue Per Employee | 25.04B |
Profits Per Employee | -18.27M |
Employee Count | 79 |
Asset Turnover | 0.98 |
Inventory Turnover | 1.83 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.43% in the last 52 weeks. The beta is 1.47, so Dai Thien Loc's price volatility has been higher than the market average.
Beta (5Y) | 1.47 |
52-Week Price Change | -22.43% |
50-Day Moving Average | 10,409.00 |
200-Day Moving Average | 11,301.25 |
Relative Strength Index (RSI) | 50.37 |
Average Volume (20 Days) | 763 |
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 1.98 trillion and -1.44 billion in losses. Loss per share was -23.71.
Revenue | 1.98T |
Gross Profit | -8.95B |
Operating Income | -36.75B |
Pretax Income | -4.73B |
Net Income | -1.44B |
EBITDA | 22.21B |
EBIT | -36.75B |
Loss Per Share | -23.71 |
Balance Sheet
The company has 7.67 billion in cash and 924.46 billion in debt, giving a net cash position of -916.79 billion or -15,120.79 per share.
Cash & Cash Equivalents | 7.67B |
Total Debt | 924.46B |
Net Cash | -916.79B |
Net Cash Per Share | -15,120.79 |
Equity (Book Value) | 728.88B |
Book Value Per Share | 12,029.23 |
Working Capital | 249.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -181.02 billion, giving a free cash flow of -178.08 billion.
Operating Cash Flow | 2.94B |
Capital Expenditures | -181.02B |
Free Cash Flow | -178.08B |
FCF Per Share | -2,937.14 |
Margins
Gross margin is -0.45%, with operating and profit margins of -1.86% and -0.07%.
Gross Margin | -0.45% |
Operating Margin | -1.86% |
Pretax Margin | -0.24% |
Profit Margin | -0.07% |
EBITDA Margin | 1.12% |
EBIT Margin | -1.86% |
FCF Margin | n/a |
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 | -1.09% |
Shareholder Yield | n/a |
Earnings Yield | -0.23% |
FCF Yield | -28.24% |
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 | n/a |
Graham Upside | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |