HOSE:DAT Statistics

Total Valuation

HOSE:DAT has a market cap or net worth of VND 593.29 billion. The enterprise value is 524.41 billion.

Market Cap	593.29B
Enterprise Value	524.41B

Important Dates

The last earnings date was Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:DAT has 69.23 million shares outstanding. The number of shares has increased by 5.56% in one year.

Current Share Class	69.23M
Shares Outstanding	69.23M
Shares Change (YoY)	+5.56%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.37M

Valuation Ratios

The trailing PE ratio is 7.72.

PE Ratio	7.72
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.61
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of -28.27.

EV / Earnings	6.83
EV / Sales	0.20
EV / EBITDA	4.02
EV / EBIT	6.15
EV / FCF	-28.27

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.51.

Current Ratio	1.93
Quick Ratio	1.52
Debt / Equity	0.51
Debt / EBITDA	3.82
Debt / FCF	-26.87
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 8.49%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	8.49%
Return on Capital Employed (ROCE)	8.69%
Weighted Average Cost of Capital (WACC)	6.39%
Revenue Per Employee	31.54B
Profits Per Employee	936.86M
Employee Count	83
Asset Turnover	1.60
Inventory Turnover	23.42

Taxes

In the past 12 months, HOSE:DAT has paid 11.63 billion in taxes.

Income Tax	11.63B
Effective Tax Rate	13.15%

Stock Price Statistics

The stock price has increased by +30.05% in the last 52 weeks. The beta is 0.71, so HOSE:DAT's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+30.05%
50-Day Moving Average	8,610.20
200-Day Moving Average	8,819.75
Relative Strength Index (RSI)	51.42
Average Volume (20 Days)	1,029

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:DAT had revenue of VND 2.59 trillion and earned 76.82 billion in profits. Earnings per share was 1,109.69.

Revenue	2.59T
Gross Profit	105.89B
Operating Income	85.21B
Pretax Income	88.45B
Net Income	76.82B
EBITDA	130.50B
EBIT	85.21B
Earnings Per Share (EPS)	1,109.69

Full Income Statement

Balance Sheet

The company has 567.29 billion in cash and 498.41 billion in debt, giving a net cash position of 68.88 billion or 994.96 per share.

Cash & Cash Equivalents	567.29B
Total Debt	498.41B
Net Cash	68.88B
Net Cash Per Share	994.96
Equity (Book Value)	980.56B
Book Value Per Share	14,164.21
Working Capital	733.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.69 billion and capital expenditures -1.86 billion, giving a free cash flow of -18.55 billion.

Operating Cash Flow	-16.69B
Capital Expenditures	-1.86B
Depreciation & Amortization	45.30B
Net Borrowing	-7.30B
Free Cash Flow	-18.55B
FCF Per Share	-267.97

Full Cash Flow Statement

Margins

Gross margin is 4.09%, with operating and profit margins of 3.29% and 2.97%.

Gross Margin	4.09%
Operating Margin	3.29%
Pretax Margin	3.42%
Profit Margin	2.97%
EBITDA Margin	5.05%
EBIT Margin	3.29%
FCF Margin	n/a

Dividends & Yields

HOSE:DAT 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	-5.56%
Shareholder Yield	-5.56%
Earnings Yield	12.95%
FCF Yield	-3.13%

Stock Splits

The last stock split was on July 1, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 1, 2024
Split Type	Forward
Split Ratio	1.1

Scores

HOSE:DAT has an Altman Z-Score of 2.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	3