Dai Thien Loc Corporation (HOSE:DTL)

Dai Thien Loc Statistics

Total Valuation

Dai Thien Loc has a market cap or net worth of VND 727.57 billion. The enterprise value is 1.75 trillion.

Market Cap	727.57B
Enterprise Value	1.75T

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Dai Thien Loc has 60.63 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	60.63M
Shares Outstanding	60.63M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	19.22%
Owned by Institutions (%)	17.15%
Float	48.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.41
EV / Sales	0.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.42

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.62.

Current Ratio	1.03
Quick Ratio	0.33
Debt / Equity	1.62
Debt / EBITDA	189.79
Debt / FCF	-8.51
Interest Coverage	-0.73

Financial Efficiency

Return on equity (ROE) is -17.34% and return on invested capital (ROIC) is -2.90%.

Return on Equity (ROE)	-17.34%
Return on Assets (ROA)	-1.41%
Return on Invested Capital (ROIC)	-2.90%
Return on Capital Employed (ROCE)	-5.88%
Weighted Average Cost of Capital (WACC)	7.02%
Revenue Per Employee	19.21B
Profits Per Employee	-1.25B
Employee Count	95
Asset Turnover	0.89
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.39% in the last 52 weeks. The beta is 1.04, so Dai Thien Loc's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+25.39%
50-Day Moving Average	12,947.00
200-Day Moving Average	11,967.50
Relative Strength Index (RSI)	30.17
Average Volume (20 Days)	2,471

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 1.86 trillion and -121.19 billion in losses. Loss per share was -1,999.00.

Revenue	1.86T
Gross Profit	-26.84B
Operating Income	-47.03B
Pretax Income	-121.19B
Net Income	-121.19B
EBITDA	5.43B
EBIT	-47.03B
Loss Per Share	-1,999.00

Balance Sheet

The company has 12.10 billion in cash and 1.03 trillion in debt, with a net cash position of -1,019.08 billion or -16,807.98 per share.

Cash & Cash Equivalents	12.10B
Total Debt	1.03T
Net Cash	-1,019.08B
Net Cash Per Share	-16,807.98
Equity (Book Value)	638.28B
Book Value Per Share	10,527.30
Working Capital	42.74B

Cash Flow

In the last 12 months, operating cash flow was -12.01 billion and capital expenditures -109.12 billion, giving a free cash flow of -121.12 billion.

Operating Cash Flow	-12.01B
Capital Expenditures	-109.12B
Free Cash Flow	-121.12B
FCF Per Share	-1,997.72

Margins

Gross margin is -1.44%, with operating and profit margins of -2.52% and -6.51%.

Gross Margin	-1.44%
Operating Margin	-2.52%
Pretax Margin	-6.51%
Profit Margin	-6.51%
EBITDA Margin	0.29%
EBIT Margin	-2.52%
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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-16.66%
FCF Yield	-16.65%

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

Dai Thien Loc has an Altman Z-Score of 1.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	1