Vietnam · Delayed Price · Currency is VND 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 1.58 trillion.
| Market Cap | 630.56B |
| Enterprise Value | 1.58T |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dai Thien Loc has 60.63 million shares outstanding. The number of shares has decreased by -2.06% in one year.
| Current Share Class | 60.63M |
| Shares Outstanding | 60.63M |
| Shares Change (YoY) | -2.06% |
| 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 | 0.36 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | 50.34 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.71.
| Current Ratio | 0.90 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 30.28 |
| Debt / FCF | -20.51 |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is -23.54% and return on invested capital (ROIC) is -1.50%.
| Return on Equity (ROE) | -23.54% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -1.50% |
| Return on Capital Employed (ROCE) | -3.54% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 23.30B |
| Profits Per Employee | -1.94B |
| Employee Count | 76 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.10 |
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 -9.57% in the last 52 weeks. The beta is 0.65, so Dai Thien Loc's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -9.57% |
| 50-Day Moving Average | 10,236.80 |
| 200-Day Moving Average | 12,089.95 |
| Relative Strength Index (RSI) | 67.12 |
| Average Volume (20 Days) | 762 |
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 -147.54 billion in losses. Loss per share was -2,434.18.
| Revenue | 1.77T |
| Gross Profit | 47.92M |
| Operating Income | -22.18B |
| Pretax Income | -131.73B |
| Net Income | -147.54B |
| EBITDA | 31.31B |
| EBIT | -22.18B |
| Loss Per Share | -2,434.18 |
Balance Sheet
The company has 2.21 billion in cash and 948.14 billion in debt, with a net cash position of -945.92 billion or -15,601.34 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 948.14B |
| Net Cash | -945.92B |
| Net Cash Per Share | -15,601.34 |
| Equity (Book Value) | 553.10B |
| Book Value Per Share | 9,122.41 |
| Working Capital | -113.44B |
Cash Flow
In the last 12 months, operating cash flow was -16.32 billion and capital expenditures -29.90 billion, giving a free cash flow of -46.22 billion.
| Operating Cash Flow | -16.32B |
| Capital Expenditures | -29.90B |
| Depreciation & Amortization | 53.50B |
| Net Borrowing | 58.84B |
| Free Cash Flow | -46.22B |
| FCF Per Share | -762.39 |
Margins
Gross margin is 0.00%, with operating and profit margins of -1.25% and -8.33%.
| Gross Margin | 0.00% |
| Operating Margin | -1.25% |
| Pretax Margin | -7.44% |
| Profit Margin | -8.33% |
| EBITDA Margin | 1.77% |
| EBIT Margin | -1.25% |
| 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 | 2.06% |
| Shareholder Yield | 2.06% |
| Earnings Yield | -23.40% |
| FCF Yield | -7.33% |
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 1.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 2 |