De Tam JSC Statistics

Total Valuation

De Tam JSC has a market cap or net worth of VND 81.54 billion. The enterprise value is 192.09 billion.

Market Cap	81.54B
Enterprise Value	192.09B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	n/a

Share Statistics

De Tam JSC has 18.96 million shares outstanding.

Current Share Class	18.96M
Shares Outstanding	18.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	7.41%
Owned by Institutions (%)	n/a
Float	17.56M

Valuation Ratios

The trailing PE ratio is 43.68.

PE Ratio	43.68
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.40
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	108.05
EV / Sales	1.36
EV / EBITDA	n/a
EV / EBIT	19.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.57.

Current Ratio	0.71
Quick Ratio	0.13
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	0.87%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	3.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	0.80

Taxes

In the past 12 months, De Tam JSC has paid 1.97 billion in taxes.

Income Tax	1.97B
Effective Tax Rate	52.56%

Stock Price Statistics

The stock price has increased by +0.92% in the last 52 weeks. The beta is 0.65, so De Tam JSC's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+0.92%
50-Day Moving Average	4,578.00
200-Day Moving Average	4,176.05
Relative Strength Index (RSI)	45.19
Average Volume (20 Days)	21,080

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, De Tam JSC had revenue of VND 140.99 billion and earned 1.78 billion in profits. Earnings per share was 98.44.

Revenue	140.99B
Gross Profit	21.90B
Operating Income	10.04B
Pretax Income	3.75B
Net Income	1.78B
EBITDA	n/a
EBIT	10.04B
Earnings Per Share (EPS)	98.44

Full Income Statement

Balance Sheet

The company has 6.22 billion in cash and 116.77 billion in debt, giving a net cash position of -110.55 billion or -5,830.05 per share.

Cash & Cash Equivalents	6.22B
Total Debt	116.77B
Net Cash	-110.55B
Net Cash Per Share	-5,830.05
Equity (Book Value)	204.63B
Book Value Per Share	11,330.58
Working Capital	-91.58B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.53%, with operating and profit margins of 7.12% and 1.26%.

Gross Margin	15.53%
Operating Margin	7.12%
Pretax Margin	2.66%
Profit Margin	1.26%
EBITDA Margin	n/a
EBIT Margin	7.12%
FCF Margin	n/a

Dividends & Yields

De Tam JSC 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.18%
FCF Yield	n/a

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
Graham Upside

Stock Splits

The last stock split was on March 25, 2024. It was a forward split with a ratio of 1.0815.

Last Split Date	Mar 25, 2024
Split Type	Forward
Split Ratio	1.0815

Scores

De Tam JSC has an Altman Z-Score of 0.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	2