Dai Thien Loc Statistics

Total Valuation

Dai Thien Loc has a market cap or net worth of VND 624.50 billion. The enterprise value is 1.54 trillion.

Market Cap	624.50B
Enterprise Value	1.54T

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Dai Thien Loc has 60.63 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	60.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.77%
Owned by Insiders (%)	19.22%
Owned by Institutions (%)	19.22%
Float	48.98M

Valuation Ratios

The trailing PE ratio is 147.14.

PE Ratio	147.14
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	19.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.04, with an EV/FCF ratio of -10.93.

EV / Earnings	361.09
EV / Sales	0.78
EV / EBITDA	55.04
EV / EBIT	n/a
EV / FCF	-10.93

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.21.

Current Ratio	1.17
Quick Ratio	0.27
Debt / Equity	1.21
Debt / EBITDA	32.82
Debt / FCF	-6.52
Interest Coverage	-0.45

Financial Efficiency

Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is -1.22%.

Return on Equity (ROE)	0.56%
Return on Assets (ROA)	-1.00%
Return on Invested Capital (ROIC)	-1.22%
Return on Capital Employed (ROCE)	-4.07%
Revenue Per Employee	24.90B
Profits Per Employee	53.83M
Employee Count	79
Asset Turnover	0.94
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.88% in the last 52 weeks. The beta is 1.36, so Dai Thien Loc's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-23.88%
50-Day Moving Average	10,065.00
200-Day Moving Average	11,668.75
Relative Strength Index (RSI)	53.75
Average Volume (20 Days)	1,480

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 1.97 trillion and earned 4.25 billion in profits. Earnings per share was 70.00.

Revenue	1.97T
Gross Profit	-5.24B
Operating Income	-33.42B
Pretax Income	961.31M
Net Income	4.25B
EBITDA	27.90B
EBIT	-33.42B
Earnings Per Share (EPS)	70.00

Full Income Statement

Balance Sheet

The company has 4.51 billion in cash and 915.59 billion in debt, giving a net cash position of -911.07 billion or -15,026.50 per share.

Cash & Cash Equivalents	4.51B
Total Debt	915.59B
Net Cash	-911.07B
Net Cash Per Share	-15,026.50
Equity (Book Value)	759.47B
Book Value Per Share	12,526.18
Working Capital	217.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.62 billion and capital expenditures -173.10 billion, giving a free cash flow of -140.48 billion.

Operating Cash Flow	32.62B
Capital Expenditures	-173.10B
Free Cash Flow	-140.48B
FCF Per Share	-2,316.89

Full Cash Flow Statement

Margins

Gross margin is -0.27%, with operating and profit margins of -1.70% and 0.22%.

Gross Margin	-0.27%
Operating Margin	-1.70%
Pretax Margin	0.05%
Profit Margin	0.22%
EBITDA Margin	1.42%
EBIT Margin	-1.70%
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	0.68%
FCF Yield	-22.49%

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

Altman Z-Score	1.34
Piotroski F-Score	n/a