Stock DTL DAI THIEN LOC CORPORATION
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Financials Dai Thien Loc Corporation

Equities

DTL

VN000000DTL5

Iron & Steel

End-of-day quote Ho Chi Minh S.E.
Other stock markets
 03:30:00 19/06/2024 am IST 		5-day change 1st Jan Change
15,600 VND -0.95% Intraday chart for Dai Thien Loc Corporation +16.42% -6.87%
17/05 Dai Thien Loc Corporation Announces Board Changes CI
02/05 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 24,37,366 15,03,648 6,60,878 27,28,394 16,06,721 10,15,569
Enterprise Value (EV) 1 37,15,102 27,21,848 15,25,524 31,46,971 28,05,565 19,73,597
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 17/04/19 06/05/20 31/03/21 31/03/22 20/04/23 01/04/24
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 34,58,279 25,13,199 19,82,112 13,80,751 16,12,509 19,71,594
EBITDA 1 1,75,101 1,13,062 2,81,584 2,07,650 1,33,214 -14,509
EBIT 1 64,655 -4,076 1,58,564 1,37,888 10,572 -61,218
Operating Margin 1.87% -0.16% 8% 9.99% 0.66% -3.1%
Earnings before Tax (EBT) 1 -14,086 -1,37,243 25,199 50,889 -1,22,173 -1,30,456
Net income 1 -17,249 -1,40,469 21,255 56,130 -1,52,650 -1,56,135
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 -3,23,785 1,61,248 4,07,910 4,52,052 -6,86,828 2,49,102
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 17/04/19 06/05/20 31/03/21 31/03/22 20/04/23 01/04/24
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 12,77,736 12,18,200 8,64,647 4,18,577 11,98,844 9,58,028
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 -3,23,785 1,61,248 4,07,910 4,52,052 -6,86,828 2,49,102
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 -11,25,045 15,50,43,112 5,60,054 14,05,668 -4,91,78,530 90,62,362
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 1,38,174 21,293 46,227 48,675 15,246 488
Capex / Sales 4% 0.85% 2.33% 3.53% 0.95% 0.02%
Announcement Date 17/04/19 06/05/20 31/03/21 31/03/22 20/04/23 01/04/24
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
15,600
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
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JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+2.81% 904.96Cr
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-23.80% 833.52Cr
SEVERSTAL Stock Severstal
-.--% 794.57Cr
Other Steel
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