Stock DTL DAI THIEN LOC CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials Dai Thien Loc Corporation

Equities

DTL

VN000000DTL5

Iron & Steel

End-of-day quote Ho Chi Minh S.E.
Other stock markets
 06:00:00 2024-06-13 pm EDT 		5-day change 1st Jan Change
13,800 VND +3.76% Intraday chart for Dai Thien Loc Corporation +3.76% -17.61%
May. 17 Dai Thien Loc Corporation Announces Board Changes CI
May. 02 Dai Thien Loc Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,437,366 1,503,648 660,878 2,728,394 1,606,721 1,015,569
Enterprise Value (EV) 1 3,715,102 2,721,848 1,525,524 3,146,971 2,805,565 1,973,597
P/E ratio -141 x -10.7 x 31.1 x 50.4 x -10.5 x -6.5 x
Yield - - - - - -
Capitalization / Revenue 0.7 x 0.6 x 0.33 x 1.98 x 1 x 0.52 x
EV / Revenue 1.07 x 1.08 x 0.77 x 2.28 x 1.74 x 1 x
EV / EBITDA 21.2 x 24.1 x 5.42 x 15.2 x 21.1 x -136 x
EV / FCF -11.5 x 16.9 x 3.74 x 6.96 x -4.08 x 7.92 x
FCF Yield -8.72% 5.92% 26.7% 14.4% -24.5% 12.6%
Price to Book 2.16 x 1.52 x 0.65 x 2.56 x 1.76 x 1.34 x
Nbr of stocks (in thousands) 60,631 60,631 60,631 60,631 60,631 60,631
Reference price 2 40,200 24,800 10,900 45,000 26,500 16,750
Announcement Date 4/17/19 5/6/20 3/31/21 3/31/22 4/20/23 4/1/24
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,458,279 2,513,199 1,982,112 1,380,751 1,612,509 1,971,594
EBITDA 1 175,101 113,062 281,584 207,650 133,214 -14,509
EBIT 1 64,655 -4,076 158,564 137,888 10,572 -61,218
Operating Margin 1.87% -0.16% 8% 9.99% 0.66% -3.1%
Earnings before Tax (EBT) 1 -14,086 -137,243 25,199 50,889 -122,173 -130,456
Net income 1 -17,249 -140,469 21,255 56,130 -152,650 -156,135
Net margin -0.5% -5.59% 1.07% 4.07% -9.47% -7.92%
EPS 2 -284.5 -2,317 350.6 893.0 -2,518 -2,575
Free Cash Flow 1 -323,785 161,248 407,910 452,052 -686,828 249,102
FCF margin -9.36% 6.42% 20.58% 32.74% -42.59% 12.63%
FCF Conversion (EBITDA) - 142.62% 144.86% 217.7% - -
FCF Conversion (Net income) - - 1,919.11% 805.37% - -
Dividend per Share - - - - - -
Announcement Date 4/17/19 5/6/20 3/31/21 3/31/22 4/20/23 4/1/24
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,277,736 1,218,200 864,647 418,577 1,198,844 958,028
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.297 x 10.77 x 3.071 x 2.016 x 8.999 x -66.03 x
Free Cash Flow 1 -323,785 161,248 407,910 452,052 -686,828 249,102
ROE (net income / shareholders' equity) -1.51% -13.3% 2.13% 5.41% -15.5% -18.7%
ROA (Net income/ Total Assets) 1.53% -0.09% 3.8% 3.99% 0.31% -1.72%
Assets 1 -1,125,045 155,043,112 560,054 1,405,668 -49,178,530 9,062,362
Book Value Per Share 2 18,635 16,319 16,669 17,555 15,036 12,457
Cash Flow per Share 2 651.0 715.0 78.90 92.90 67.80 433.0
Capex 1 138,174 21,293 46,227 48,675 15,246 488
Capex / Sales 4% 0.85% 2.33% 3.53% 0.95% 0.02%
Announcement Date 4/17/19 5/6/20 3/31/21 3/31/22 4/20/23 4/1/24
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
13,800
Average target price
-
Consensus

Annual profits - Rate of surprise

Company calendar

Sector Other Steel

1st Jan change Capi.
DAI THIEN LOC CORPORATION Stock Dai Thien Loc Corporation
-17.61% 32.87M
NUCOR CORPORATION Stock Nucor Corporation
-11.12% 37.09B
TATA STEEL LIMITED Stock Tata Steel Limited
+31.22% 27.35B
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-23.92% 20.83B
ARCELORMITTAL Stock ArcelorMittal
-15.01% 19.12B
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+2.19% 18.96B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+4.00% 9.2B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-25.06% 8.2B
SEVERSTAL Stock Severstal
-.--% 7.7B
STEEL AUTHORITY OF INDIA LIMITED Stock Steel Authority of India Limited
+24.25% 7.6B
Other Steel
  1. Stock Market
  2. Equities
  3. DTL Stock
  4. Financials Dai Thien Loc Corporation