Dai Thien Loc Corporation (HOSE:DTL)

Dai Thien Loc Statistics

Total Valuation

Dai Thien Loc has a market cap or net worth of VND 782.14 billion. The enterprise value is 1.67 trillion.

Market Cap	782.14B
Enterprise Value	1.67T

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 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 2.07% in one year.

Current Share Class	60.63M
Shares Outstanding	60.63M
Shares Change (YoY)	+2.07%
Shares Change (QoQ)	+0.11%
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	0.37
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	51.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.04
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.61

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.27.

Current Ratio	1.13
Quick Ratio	0.26
Debt / Equity	1.27
Debt / EBITDA	n/a
Debt / FCF	-7.26
Interest Coverage	-0.95

Financial Efficiency

Return on equity (ROE) is -8.76% and return on invested capital (ROIC) is -2.47%.

Return on Equity (ROE)	-8.76%
Return on Assets (ROA)	-2.15%
Return on Invested Capital (ROIC)	-2.47%
Return on Capital Employed (ROCE)	-7.77%
Revenue Per Employee	14.24B
Profits Per Employee	-427.79M
Employee Count	79
Asset Turnover	1.14
Inventory Turnover	2.18

Taxes

Income Tax	-3.29B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.68% in the last 52 weeks. The beta is 1.42, so Dai Thien Loc's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+1.68%
50-Day Moving Average	11,098.00
200-Day Moving Average	10,510.75
Relative Strength Index (RSI)	75.39
Average Volume (20 Days)	2,400

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 2.14 trillion and -64.17 billion in losses. Loss per share was -1,036.46.

Revenue	2.14T
Gross Profit	-39.18B
Operating Income	-64.59B
Pretax Income	-67.46B
Net Income	-64.17B
EBITDA	-5.47B
EBIT	-64.59B
Loss Per Share	-1,036.46

Balance Sheet

The company has 1.96 billion in cash and 890.68 billion in debt, giving a net cash position of -888.71 billion or -14,657.69 per share.

Cash & Cash Equivalents	1.96B
Total Debt	890.68B
Net Cash	-888.71B
Net Cash Per Share	-14,657.69
Equity (Book Value)	700.64B
Book Value Per Share	11,555.77
Working Capital	133.84B

Cash Flow

In the last 12 months, operating cash flow was 15.28 billion and capital expenditures -138.04 billion, giving a free cash flow of -122.76 billion.

Operating Cash Flow	15.28B
Capital Expenditures	-138.04B
Free Cash Flow	-122.76B
FCF Per Share	-2,024.69

Margins

Gross margin is -1.83%, with operating and profit margins of -3.02% and -3.00%.

Gross Margin	-1.83%
Operating Margin	-3.02%
Pretax Margin	-3.16%
Profit Margin	-3.00%
EBITDA Margin	-0.26%
EBIT Margin	-3.02%
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	-2.07%
Shareholder Yield	n/a
Earnings Yield	-8.20%
FCF Yield	-15.70%

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 1.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	3