Dai Thien Loc Statistics

Total Valuation

Dai Thien Loc has a market cap or net worth of VND 636.63 billion. The enterprise value is 1.55 trillion.

Market Cap	636.63B
Enterprise Value	1.55T

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. The number of shares has decreased by -4.98% in one year.

Current Share Class	n/a
Shares Outstanding	60.63M
Shares Change (YoY)	-4.98%
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 291.67.

PE Ratio	291.67
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.27, with an EV/FCF ratio of -8.44.

EV / Earnings	746.37
EV / Sales	0.77
EV / EBITDA	48.27
EV / EBIT	n/a
EV / FCF	-8.44

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.21.

Current Ratio	1.20
Quick Ratio	0.32
Debt / Equity	1.21
Debt / EBITDA	28.55
Debt / FCF	-4.99
Interest Coverage	-0.39

Financial Efficiency

Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is -1.01%.

Return on Equity (ROE)	0.27%
Return on Assets (ROA)	-0.81%
Return on Invested Capital (ROIC)	-1.01%
Return on Capital Employed (ROCE)	-3.19%
Revenue Per Employee	23.07B
Profits Per Employee	23.84M
Employee Count	87
Asset Turnover	0.95
Inventory Turnover	1.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.51% 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	-29.51%
50-Day Moving Average	9,984.00
200-Day Moving Average	11,901.75
Relative Strength Index (RSI)	51.66
Average Volume (20 Days)	710

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 2.01 trillion and earned 2.07 billion in profits. Earnings per share was 36.00.

Revenue	2.01T
Gross Profit	-1.99B
Operating Income	-27.45B
Pretax Income	2.07B
Net Income	2.07B
EBITDA	32.07B
EBIT	-27.45B
Earnings Per Share (EPS)	36.00

Full Income Statement

Balance Sheet

The company has 4.26 billion in cash and 915.59 billion in debt, giving a net cash position of -911.33 billion or -15,030.75 per share.

Cash & Cash Equivalents	4.26B
Total Debt	915.59B
Net Cash	-911.33B
Net Cash Per Share	-15,030.75
Equity (Book Value)	757.30B
Book Value Per Share	12,490.25
Working Capital	259.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.53 billion and capital expenditures -212.01 billion, giving a free cash flow of -183.48 billion.

Operating Cash Flow	28.53B
Capital Expenditures	-212.01B
Free Cash Flow	-183.48B
FCF Per Share	-3,026.21

Full Cash Flow Statement

Margins

Gross margin is -0.10%, with operating and profit margins of -1.37% and 0.10%.

Gross Margin	-0.10%
Operating Margin	-1.37%
Pretax Margin	0.10%
Profit Margin	0.10%
EBITDA Margin	1.60%
EBIT Margin	-1.37%
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	4.98%
Shareholder Yield	4.98%
Earnings Yield	0.33%
FCF Yield	-28.82%

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

Altman Z-Score	1.36
Piotroski F-Score	n/a