Vietnam · Delayed Price · Currency is VND Dai Thien Loc Statistics
Total Valuation
Dai Thien Loc has a market cap or net worth of VND 688.16 billion. The enterprise value is 1.59 trillion.
| Market Cap | 688.16B |
| Enterprise Value | 1.59T |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dai Thien Loc has 60.63 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 60.63M |
| Shares Outstanding | 60.63M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 71.52% |
| Owned by Institutions (%) | n/a |
| Float | 7.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 30.88 |
| P/OCF Ratio | 20.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 120.56, with an EV/FCF ratio of 71.60.
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | 120.56 |
| EV / EBIT | n/a |
| EV / FCF | 71.60 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.87 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 68.76 |
| Debt / FCF | 40.84 |
| Interest Coverage | -0.48 |
Financial Efficiency
Return on equity (ROE) is -27.16% and return on invested capital (ROIC) is -3.35%.
| Return on Equity (ROE) | -27.16% |
| Return on Assets (ROA) | -1.27% |
| Return on Invested Capital (ROIC) | -3.35% |
| Return on Capital Employed (ROCE) | -6.38% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 23.40B |
| Profits Per Employee | -2.08B |
| Employee Count | 76 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, Dai Thien Loc has paid 11.03 billion in taxes.
| Income Tax | 11.03B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.35% in the last 52 weeks. The beta is 0.68, so Dai Thien Loc's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -18.35% |
| 50-Day Moving Average | 10,458.40 |
| 200-Day Moving Average | 11,753.70 |
| Relative Strength Index (RSI) | 69.92 |
| Average Volume (20 Days) | 890 |
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 1.78 trillion and -158.38 billion in losses. Loss per share was -2,613.08.
| Revenue | 1.78T |
| Gross Profit | -16.84B |
| Operating Income | -37.54B |
| Pretax Income | -147.35B |
| Net Income | -158.38B |
| EBITDA | 13.18B |
| EBIT | -37.54B |
| Loss Per Share | -2,613.08 |
Balance Sheet
The company has 2.57 billion in cash and 906.07 billion in debt, with a net cash position of -903.50 billion or -14,901.63 per share.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 906.07B |
| Net Cash | -903.50B |
| Net Cash Per Share | -14,901.63 |
| Equity (Book Value) | 506.35B |
| Book Value Per Share | 8,337.07 |
| Working Capital | -149.50B |
Cash Flow
In the last 12 months, operating cash flow was 33.46 billion and capital expenditures -11.27 billion, giving a free cash flow of 22.19 billion.
| Operating Cash Flow | 33.46B |
| Capital Expenditures | -11.27B |
| Depreciation & Amortization | 52.87B |
| Net Borrowing | 58.31B |
| Free Cash Flow | 22.19B |
| FCF Per Share | 365.93 |
Margins
Gross margin is -0.95%, with operating and profit margins of -2.11% and -8.90%.
| Gross Margin | -0.95% |
| Operating Margin | -2.11% |
| Pretax Margin | -8.28% |
| Profit Margin | -8.90% |
| EBITDA Margin | 0.74% |
| EBIT Margin | -2.11% |
| FCF Margin | 1.25% |
Dividends & Yields
This stock pays an annual dividend of 1,818.18, which amounts to a dividend yield of 16.02%.
| Dividend Per Share | 1,818.18 |
| Dividend Yield | 16.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.02% |
| Shareholder Yield | 18.11% |
| Earnings Yield | -23.02% |
| FCF Yield | 3.24% |
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 | 3 |