Dai Thien Loc Statistics

Total Valuation

Dai Thien Loc has a market cap or net worth of VND 791.23 billion. The enterprise value is 1.71 trillion.

Market Cap	791.23B
Enterprise Value	1.71T

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Dai Thien Loc has 60.63 million shares outstanding. The number of shares has increased by 3.44% in one year.

Current Share Class	60.63M
Shares Outstanding	60.63M
Shares Change (YoY)	+3.44%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	19.22%
Owned by Institutions (%)	17.15%
Float	48.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.04
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.77

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.44.

Current Ratio	1.09
Quick Ratio	0.34
Debt / Equity	1.44
Debt / EBITDA	n/a
Debt / FCF	-15.95
Interest Coverage	-1.33

Financial Efficiency

Return on equity (ROE) is -14.17% and return on invested capital (ROIC) is -3.38%.

Return on Equity (ROE)	-14.17%
Return on Assets (ROA)	-2.68%
Return on Invested Capital (ROIC)	-3.38%
Return on Capital Employed (ROCE)	-11.10%
Revenue Per Employee	20.30B
Profits Per Employee	-1.06B
Employee Count	79
Asset Turnover	0.92
Inventory Turnover	2.04

Taxes

In the past 12 months, Dai Thien Loc has paid 1.55 billion in taxes.

Income Tax	1.55B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.94% in the last 52 weeks. The beta is 1.58, so Dai Thien Loc's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+27.94%
50-Day Moving Average	13,568.00
200-Day Moving Average	11,332.50
Relative Strength Index (RSI)	44.32
Average Volume (20 Days)	4,126

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 1.93 trillion and -100.62 billion in losses. Loss per share was -1,608.05.

Revenue	1.93T
Gross Profit	-63.94B
Operating Income	-89.37B
Pretax Income	-99.06B
Net Income	-100.62B
EBITDA	-32.38B
EBIT	-89.37B
Loss Per Share	-1,608.05

Full Income Statement

Balance Sheet

The company has 27.08 billion in cash and 950.85 billion in debt, giving a net cash position of -923.76 billion or -15,235.83 per share.

Cash & Cash Equivalents	27.08B
Total Debt	950.85B
Net Cash	-923.76B
Net Cash Per Share	-15,235.83
Equity (Book Value)	659.89B
Book Value Per Share	10,883.64
Working Capital	106.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -74.88 billion and capital expenditures 15.28 billion, giving a free cash flow of -59.61 billion.

Operating Cash Flow	-74.88B
Capital Expenditures	15.28B
Free Cash Flow	-59.61B
FCF Per Share	-983.09

Full Cash Flow Statement

Margins

Gross margin is -3.32%, with operating and profit margins of -4.64% and -5.22%.

Gross Margin	-3.32%
Operating Margin	-4.64%
Pretax Margin	-5.14%
Profit Margin	-5.22%
EBITDA Margin	-1.68%
EBIT Margin	-4.64%
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	-3.44%
Shareholder Yield	-3.44%
Earnings Yield	-12.72%
FCF Yield	-7.53%

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 1.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	2