Dai Thien Loc Statistics

Total Valuation

Dai Thien Loc has a market cap or net worth of VND 630.56 billion. The enterprise value is 1.55 trillion.

Market Cap	630.56B
Enterprise Value	1.55T

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 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 1.09% in one year.

Current Share Class	60.63M
Shares Outstanding	60.63M
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	+6.74%
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	0.32
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	214.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.67, with an EV/FCF ratio of -8.69.

EV / Earnings	-1,072.01
EV / Sales	0.78
EV / EBITDA	69.67
EV / EBIT	n/a
EV / FCF	-8.69

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.27.

Current Ratio	1.20
Quick Ratio	0.28
Debt / Equity	1.27
Debt / EBITDA	41.63
Debt / FCF	-5.19
Interest Coverage	-0.52

Financial Efficiency

Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is -1.38%.

Return on Equity (ROE)	-0.20%
Return on Assets (ROA)	-1.14%
Return on Invested Capital (ROIC)	-1.38%
Return on Capital Employed (ROCE)	-4.29%
Revenue Per Employee	25.04B
Profits Per Employee	-18.27M
Employee Count	79
Asset Turnover	0.98
Inventory Turnover	1.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.43% in the last 52 weeks. The beta is 1.47, so Dai Thien Loc's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-22.43%
50-Day Moving Average	10,409.00
200-Day Moving Average	11,301.25
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	763

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 1.98 trillion and -1.44 billion in losses. Loss per share was -23.71.

Revenue	1.98T
Gross Profit	-8.95B
Operating Income	-36.75B
Pretax Income	-4.73B
Net Income	-1.44B
EBITDA	22.21B
EBIT	-36.75B
Loss Per Share	-23.71

Full Income Statement

Balance Sheet

The company has 7.67 billion in cash and 924.46 billion in debt, giving a net cash position of -916.79 billion or -15,120.79 per share.

Cash & Cash Equivalents	7.67B
Total Debt	924.46B
Net Cash	-916.79B
Net Cash Per Share	-15,120.79
Equity (Book Value)	728.88B
Book Value Per Share	12,029.23
Working Capital	249.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -181.02 billion, giving a free cash flow of -178.08 billion.

Operating Cash Flow	2.94B
Capital Expenditures	-181.02B
Free Cash Flow	-178.08B
FCF Per Share	-2,937.14

Full Cash Flow Statement

Margins

Gross margin is -0.45%, with operating and profit margins of -1.86% and -0.07%.

Gross Margin	-0.45%
Operating Margin	-1.86%
Pretax Margin	-0.24%
Profit Margin	-0.07%
EBITDA Margin	1.12%
EBIT Margin	-1.86%
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	-1.09%
Shareholder Yield	n/a
Earnings Yield	-0.23%
FCF Yield	-28.24%

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

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