Vietnam · Delayed Price · Currency is VND Dai Thien Loc Statistics
Total Valuation
Dai Thien Loc has a market cap or net worth of VND 594.18 billion. The enterprise value is 1.46 trillion.
| Market Cap | 594.18B |
| Enterprise Value | 1.46T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dai Thien Loc has 60.63 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 60.63M |
| Shares Outstanding | 60.63M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 71.52% |
| Owned by Institutions (%) | 17.15% |
| Float | 5.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 15.63 |
| P/OCF Ratio | 9.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 166.82, with an EV/FCF ratio of 38.54.
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 166.82 |
| EV / EBIT | n/a |
| EV / FCF | 38.54 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.92 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 101.92 |
| Debt / FCF | 23.55 |
| Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is -22.30% and return on invested capital (ROIC) is -3.02%.
| Return on Equity (ROE) | -22.30% |
| Return on Assets (ROA) | -1.46% |
| Return on Invested Capital (ROIC) | -3.02% |
| Return on Capital Employed (ROCE) | -7.17% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 7.14B |
| Profits Per Employee | -584.94M |
| Employee Count | 250 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, Dai Thien Loc has paid 15.81 billion in taxes.
| Income Tax | 15.81B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.39% in the last 52 weeks. The beta is 0.62, so Dai Thien Loc's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -4.39% |
| 50-Day Moving Average | 11,196.00 |
| 200-Day Moving Average | 12,317.50 |
| Relative Strength Index (RSI) | 25.98 |
| Average Volume (20 Days) | 2,266 |
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 -146.23 billion in losses. Loss per share was -2,412.39.
| Revenue | 1.78T |
| Gross Profit | -23.77B |
| Operating Income | -46.39B |
| Pretax Income | -130.42B |
| Net Income | -146.23B |
| EBITDA | 8.78B |
| EBIT | -46.39B |
| Loss Per Share | -2,412.39 |
Balance Sheet
The company has 24.28 billion in cash and 894.97 billion in debt, with a net cash position of -870.70 billion or -14,360.60 per share.
| Cash & Cash Equivalents | 24.28B |
| Total Debt | 894.97B |
| Net Cash | -870.70B |
| Net Cash Per Share | -14,360.60 |
| Equity (Book Value) | 582.64B |
| Book Value Per Share | 9,609.62 |
| Working Capital | -92.95B |
Cash Flow
In the last 12 months, operating cash flow was 65.18 billion and capital expenditures -27.17 billion, giving a free cash flow of 38.01 billion.
| Operating Cash Flow | 65.18B |
| Capital Expenditures | -27.17B |
| Depreciation & Amortization | 55.17B |
| Net Borrowing | -19.13B |
| Free Cash Flow | 38.01B |
| FCF Per Share | 626.89 |
Margins
Gross margin is -1.33%, with operating and profit margins of -2.60% and -8.19%.
| Gross Margin | -1.33% |
| Operating Margin | -2.60% |
| Pretax Margin | -7.31% |
| Profit Margin | -8.19% |
| EBITDA Margin | 0.49% |
| EBIT Margin | -2.60% |
| FCF Margin | 2.13% |
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 | 1.08% |
| Shareholder Yield | 1.08% |
| Earnings Yield | -24.61% |
| FCF Yield | 6.40% |
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
Dai Thien Loc has an Altman Z-Score of 1.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 2 |