Dai Thien Loc Statistics

Total Valuation

Dai Thien Loc has a market cap or net worth of VND 582.06 billion. The enterprise value is 1.51 trillion.

Market Cap	582.06B
Enterprise Value	1.51T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Dai Thien Loc has 60.63 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	60.63M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.86%
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	0.30
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	4.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.94, with an EV/FCF ratio of 10.58.

EV / Earnings	-35.04
EV / Sales	0.78
EV / EBITDA	29.94
EV / EBIT	n/a
EV / FCF	10.58

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.22.

Current Ratio	1.17
Quick Ratio	0.30
Debt / Equity	1.22
Debt / EBITDA	18.45
Debt / FCF	6.52
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is -5.51% and return on invested capital (ROIC) is -0.10%.

Return on Equity (ROE)	-5.51%
Return on Assets (ROA)	-0.08%
Return on Capital (ROIC)	-0.10%
Revenue Per Employee	10.31B
Profits Per Employee	-230.60M
Employee Count	87
Asset Turnover	0.90
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.88% in the last 52 weeks. The beta is 0.73, so Dai Thien Loc's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-32.88%
50-Day Moving Average	10,162.00
200-Day Moving Average	12,648.00
Relative Strength Index (RSI)	32.52
Average Volume (20 Days)	895

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 1.93 trillion and -43.12 billion in losses. Loss per share was -712.83.

Revenue	1.93T
Gross Profit	22.61B
Operating Income	-2.80B
Pretax Income	-34.75B
Net Income	-43.12B
EBITDA	50.47B
EBIT	-2.80B
Loss Per Share	-712.83

Full Income Statement

Balance Sheet

The company has 2.23 billion in cash and 931.37 billion in debt, giving a net cash position of -929.14 billion or -15,324.56 per share.

Cash & Cash Equivalents	2.23B
Total Debt	931.37B
Net Cash	-929.14B
Net Cash Per Share	-15,324.56
Equity (Book Value)	760.50B
Book Value Per Share	12,543.13
Working Capital	234.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 361.03 billion and capital expenditures -218.19 billion, giving a free cash flow of 142.83 billion.

Operating Cash Flow	361.03B
Capital Expenditures	-218.19B
Free Cash Flow	142.83B
FCF Per Share	2,355.79

Full Cash Flow Statement

Margins

Gross margin is 1.17%, with operating and profit margins of -0.15% and -2.24%.

Gross Margin	1.17%
Operating Margin	-0.15%
Pretax Margin	-1.80%
Profit Margin	-2.24%
EBITDA Margin	2.62%
EBIT Margin	-0.15%
FCF Margin	7.41%

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	0.15%
Shareholder Yield	0.15%
Earnings Yield	-7.43%
FCF Yield	24.54%

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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a