Vietnam · Delayed Price · Currency is VND Dai Thien Loc Statistics
Total Valuation
Dai Thien Loc has a market cap or net worth of VND 651.78 billion. The enterprise value is 1.60 trillion.
| Market Cap | 651.78B |
| Enterprise Value | 1.60T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 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 -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 | 0.37 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.88 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 231.90 |
| Debt / FCF | -17.67 |
| Interest Coverage | -0.65 |
Financial Efficiency
Return on equity (ROE) is -28.62% and return on invested capital (ROIC) is -3.35%.
| Return on Equity (ROE) | -28.62% |
| Return on Assets (ROA) | -1.66% |
| Return on Invested Capital (ROIC) | -3.35% |
| Return on Capital Employed (ROCE) | -8.17% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 23.28B |
| Profits Per Employee | -2.29B |
| Employee Count | 76 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Dai Thien Loc has paid 19.15 billion in taxes.
| Income Tax | 19.15B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.66, so Dai Thien Loc's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 10,116.80 |
| 200-Day Moving Average | 11,912.45 |
| Relative Strength Index (RSI) | 68.69 |
| Average Volume (20 Days) | 595 |
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 1.77 trillion and -174.19 billion in losses. Loss per share was -2,873.00.
| Revenue | 1.77T |
| Gross Profit | -26.97B |
| Operating Income | -48.78B |
| Pretax Income | -155.04B |
| Net Income | -174.19B |
| EBITDA | 4.09B |
| EBIT | -48.78B |
| Loss Per Share | -2,873.00 |
Balance Sheet
The company has 3.57 billion in cash and 948.99 billion in debt, with a net cash position of -945.42 billion or -15,592.96 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 948.99B |
| Net Cash | -945.42B |
| Net Cash Per Share | -15,592.96 |
| Equity (Book Value) | 516.75B |
| Book Value Per Share | 8,522.81 |
| Working Capital | -146.72B |
Cash Flow
In the last 12 months, operating cash flow was -28.12 billion and capital expenditures -25.58 billion, giving a free cash flow of -53.70 billion.
| Operating Cash Flow | -28.12B |
| Capital Expenditures | -25.58B |
| Depreciation & Amortization | 52.87B |
| Net Borrowing | 58.31B |
| Free Cash Flow | -53.70B |
| FCF Per Share | -885.67 |
Margins
Gross margin is -1.52%, with operating and profit margins of -2.76% and -9.85%.
| Gross Margin | -1.52% |
| Operating Margin | -2.76% |
| Pretax Margin | -8.76% |
| Profit Margin | -9.85% |
| EBITDA Margin | 0.23% |
| EBIT Margin | -2.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,818.18, which amounts to a dividend yield of 16.91%.
| Dividend Per Share | 1,818.18 |
| Dividend Yield | 16.91% |
| 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 | 18.93% |
| Earnings Yield | -26.72% |
| FCF Yield | -8.24% |
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
Dai Thien Loc has an Altman Z-Score of 0.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 2 |