Vietnam · Delayed Price · Currency is VND Dai Thien Loc Statistics
Total Valuation
Dai Thien Loc has a market cap or net worth of VND 691.19 billion. The enterprise value is 1.71 trillion.
| Market Cap | 691.19B |
| Enterprise Value | 1.71T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dai Thien Loc has 60.63 million shares outstanding.
| Current Share Class | 60.63M |
| Shares Outstanding | 60.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.07% |
| 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 | 0.37 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.59 |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.19 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.94 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.76 |
| Interest Coverage | -0.81 |
Financial Efficiency
Return on equity (ROE) is -23.80% and return on invested capital (ROIC) is -3.62%.
| Return on Equity (ROE) | -23.80% |
| Return on Assets (ROA) | -1.78% |
| Return on Invested Capital (ROIC) | -3.62% |
| Return on Capital Employed (ROCE) | -8.66% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 19.21B |
| Profits Per Employee | -1.67B |
| Employee Count | 97 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, Dai Thien Loc has paid 15.81 billion in taxes.
| Income Tax | 15.81B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.28% in the last 52 weeks. The beta is 0.91, so Dai Thien Loc's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +21.28% |
| 50-Day Moving Average | 11,766.00 |
| 200-Day Moving Average | 12,176.00 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 4,297 |
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 -161.51 billion in losses. Loss per share was -2,664.00.
| Revenue | 1.86T |
| Gross Profit | -35.46B |
| Operating Income | -57.98B |
| Pretax Income | -145.70B |
| Net Income | -161.51B |
| EBITDA | -3.61B |
| EBIT | -57.98B |
| Loss Per Share | -2,664.00 |
Balance Sheet
The company has 12.50 billion in cash and 1.03 trillion in debt, with a net cash position of -1,018.62 billion or -16,800.25 per share.
| Cash & Cash Equivalents | 12.50B |
| Total Debt | 1.03T |
| Net Cash | -1,018.62B |
| Net Cash Per Share | -16,800.25 |
| Equity (Book Value) | 597.96B |
| Book Value Per Share | 9,862.30 |
| Working Capital | -77.53B |
Cash Flow
In the last 12 months, operating cash flow was -72.78 billion and capital expenditures -32.84 billion, giving a free cash flow of -105.62 billion.
| Operating Cash Flow | -72.78B |
| Capital Expenditures | -32.84B |
| Depreciation & Amortization | 54.38B |
| Net Borrowing | 115.53B |
| Free Cash Flow | -105.62B |
| FCF Per Share | -1,742.05 |
Margins
Gross margin is -1.90%, with operating and profit margins of -3.11% and -8.67%.
| Gross Margin | -1.90% |
| Operating Margin | -3.11% |
| Pretax Margin | -7.82% |
| Profit Margin | -8.67% |
| EBITDA Margin | -0.19% |
| EBIT Margin | -3.11% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -23.37% |
| FCF Yield | -15.28% |
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 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 1 |