Vietnam
· Delayed Price · Currency is VND Dai Thien Loc Statistics
Total Valuation
Dai Thien Loc has a market cap or net worth of VND 563.87 billion. The enterprise value is 1.48 trillion.
| Market Cap | 563.87B |
| Enterprise Value | 1.48T |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dai Thien Loc has 60.63 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 60.63M |
| Shares Outstanding | 60.63M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +6.74% |
| Owned by Insiders (%) | 19.22% |
| Owned by Institutions (%) | 19.22% |
| Float | 48.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 191.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.67, with an EV/FCF ratio of -8.31.
| EV / Earnings | -1,025.81 |
| EV / Sales | 0.75 |
| EV / EBITDA | 66.67 |
| EV / EBIT | n/a |
| EV / FCF | -8.31 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.20 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 41.63 |
| Debt / FCF | -5.19 |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is -1.38%.
| Return on Equity (ROE) | -0.20% |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | -1.38% |
| Return on Capital Employed (ROCE) | -4.30% |
| Revenue Per Employee | 21.98B |
| Profits Per Employee | -16.04M |
| Employee Count | 79 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | -3.29B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.07% in the last 52 weeks. The beta is 1.47, so Dai Thien Loc's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -31.07% |
| 50-Day Moving Average | 10,327.00 |
| 200-Day Moving Average | 11,043.00 |
| Relative Strength Index (RSI) | 21.44 |
| Average Volume (20 Days) | 737 |
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 1.98 trillion and -1.44 billion in losses. Loss per share was -23.71.
| Revenue | 1.98T |
| Gross Profit | -8.95B |
| Operating Income | -36.75B |
| Pretax Income | -4.73B |
| Net Income | -1.44B |
| EBITDA | 22.21B |
| EBIT | -36.75B |
| Loss Per Share | -23.71 |
Balance Sheet
The company has 7.67 billion in cash and 924.46 billion in debt, giving a net cash position of -916.79 billion or -15,120.79 per share.
| Cash & Cash Equivalents | 7.67B |
| Total Debt | 924.46B |
| Net Cash | -916.79B |
| Net Cash Per Share | -15,120.79 |
| Equity (Book Value) | 728.88B |
| Book Value Per Share | 12,021.51 |
| Working Capital | 249.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -181.02 billion, giving a free cash flow of -178.08 billion.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -181.02B |
| Free Cash Flow | -178.08B |
| FCF Per Share | -2,937.14 |
Margins
Gross margin is -0.45%, with operating and profit margins of -1.86% and -0.07%.
| Gross Margin | -0.45% |
| Operating Margin | -1.86% |
| Pretax Margin | -0.24% |
| Profit Margin | -0.07% |
| EBITDA Margin | 1.12% |
| EBIT Margin | -1.86% |
| 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 | -1.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.26% |
| FCF Yield | -31.58% |
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 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 4 |