Vietnam
· Delayed Price · Currency is VND Do Thanh Technology Statistics
Total Valuation
Do Thanh Technology has a market cap or net worth of VND 145.92 billion.
| Market Cap | 145.92B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
Do Thanh Technology has 8.15 million shares outstanding.
| Shares Outstanding | 8.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.65% |
| Owned by Institutions (%) | n/a |
| Float | 5.00M |
Valuation Ratios
The trailing PE ratio is 34.92.
| PE Ratio | 34.92 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.24 |
| P/FCF Ratio | 29.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.94 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 4.91 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 2.37% |
| Return on Capital (ROIC) | 2.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 6.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 19,767.00 |
| 200-Day Moving Average | 15,017.75 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 620 |
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, Do Thanh Technology had revenue of VND 114.21 billion and earned 4.18 billion in profits. Earnings per share was 512.57.
| Revenue | 114.21B |
| Gross Profit | 14.56B |
| Operating Income | 5.54B |
| Pretax Income | 5.61B |
| Net Income | 4.18B |
| EBITDA | 11.44B |
| EBIT | 5.54B |
| Earnings Per Share (EPS) | 512.57 |
Balance Sheet
The company has 10.82 billion in cash and 24.70 billion in debt, giving a net cash position of -13.88 billion or -1,702.40 per share.
| Cash & Cash Equivalents | 10.82B |
| Total Debt | 24.70B |
| Net Cash | -13.88B |
| Net Cash Per Share | -1,702.40 |
| Equity (Book Value) | 117.52B |
| Book Value Per Share | 14,415.90 |
| Working Capital | 31.70B |
Cash Flow
In the last 12 months, operating cash flow was 8.07 billion and capital expenditures -3.04 billion, giving a free cash flow of 5.03 billion.
| Operating Cash Flow | 8.07B |
| Capital Expenditures | -3.04B |
| Free Cash Flow | 5.03B |
| FCF Per Share | 617.11 |
Margins
Gross margin is 12.75%, with operating and profit margins of 4.85% and 3.92%.
| Gross Margin | 12.75% |
| Operating Margin | 4.85% |
| Pretax Margin | 4.91% |
| Profit Margin | 3.92% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 4.85% |
| FCF Margin | 4.40% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 2.86% |
| FCF Yield | 3.45% |
Stock Splits
The last stock split was on September 21, 2009. It was a forward split with a ratio of 1.26.
| Last Split Date | Sep 21, 2009 |
| Split Type | Forward |
| Split Ratio | 1.26 |
Scores
Do Thanh Technology has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | n/a |