Vietnam
· Delayed Price · Currency is VND Dam Sen Water Park Statistics
Total Valuation
HOSE:DSN has a market cap or net worth of VND 550.38 billion. The enterprise value is 221.24 billion.
| Market Cap | 550.38B |
| Enterprise Value | 221.24B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
HOSE:DSN has 12.08 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 12.08M |
| Shares Outstanding | 12.08M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +11.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.32.
| PE Ratio | 8.32 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 14.50 |
| P/OCF Ratio | 13.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 5.83.
| EV / Earnings | 3.35 |
| EV / Sales | 1.18 |
| EV / EBITDA | 2.71 |
| EV / EBIT | 2.89 |
| EV / FCF | 5.83 |
Financial Position
The company has a current ratio of 8.05
| Current Ratio | 8.05 |
| Quick Ratio | 7.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.41% and return on invested capital (ROIC) is 15.26%.
| Return on Equity (ROE) | 23.41% |
| Return on Assets (ROA) | 13.24% |
| Return on Invested Capital (ROIC) | 15.26% |
| Return on Capital Employed (ROCE) | 23.91% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | 391.31M |
| Employee Count | 170 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 51.40 |
Taxes
In the past 12 months, HOSE:DSN has paid 19.61 billion in taxes.
| Income Tax | 19.61B |
| Effective Tax Rate | 21.08% |
Stock Price Statistics
The stock price has decreased by -16.58% in the last 52 weeks. The beta is 0.11, so HOSE:DSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -16.58% |
| 50-Day Moving Average | 46,046.00 |
| 200-Day Moving Average | 50,045.25 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 42,546 |
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, HOSE:DSN had revenue of VND 187.11 billion and earned 66.13 billion in profits. Earnings per share was 5,473.04.
| Revenue | 187.11B |
| Gross Profit | 107.66B |
| Operating Income | 76.61B |
| Pretax Income | 93.05B |
| Net Income | 66.13B |
| EBITDA | 81.57B |
| EBIT | 76.61B |
| Earnings Per Share (EPS) | 5,473.04 |
Balance Sheet
The company has 329.61 billion in cash and n/a in debt, giving a net cash position of 329.61 billion or 27,278.81 per share.
| Cash & Cash Equivalents | 329.61B |
| Total Debt | n/a |
| Net Cash | 329.61B |
| Net Cash Per Share | 27,278.81 |
| Equity (Book Value) | 319.25B |
| Book Value Per Share | 26,382.59 |
| Working Capital | 296.99B |
Cash Flow
In the last 12 months, operating cash flow was 39.65 billion and capital expenditures -1.69 billion, giving a free cash flow of 37.96 billion.
| Operating Cash Flow | 39.65B |
| Capital Expenditures | -1.69B |
| Free Cash Flow | 37.96B |
| FCF Per Share | 3,141.82 |
Margins
Gross margin is 57.54%, with operating and profit margins of 40.94% and 39.30%.
| Gross Margin | 57.54% |
| Operating Margin | 40.94% |
| Pretax Margin | 49.73% |
| Profit Margin | 39.30% |
| EBITDA Margin | 43.59% |
| EBIT Margin | 40.94% |
| FCF Margin | 20.29% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 8.78%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 8.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.55% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 8.81% |
| Earnings Yield | 12.02% |
| FCF Yield | 6.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 17, 2016. It was a forward split with a ratio of 1.43.
| Last Split Date | Mar 17, 2016 |
| Split Type | Forward |
| Split Ratio | 1.43 |
Scores
HOSE:DSN has an Altman Z-Score of 11.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.75 |
| Piotroski F-Score | 4 |