Stock DSN DAM SEN WATER PARK CORPORATION
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Financials Dam Sen Water Park Corporation

Equities

DSN

VN000000DSN3

Leisure & Recreation

End-of-day quote Ho Chi Minh S.E.
Other stock markets
 18:00:00 2024-05-30 EDT 		5-day change 1st Jan Change
55,800 VND -0.53% Intraday chart for Dam Sen Water Park Corporation -0.18% +1.82%
02-23 Dam Sen Water Park Corporation Approves to Pay for the Last Phase of 2023 Dividend in Cash, Payable on April 03, 2024 CI
01-15 Dam Sen Water Park Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 760,021 712,898 579,984 613,817 621,067 662,149
Enterprise Value (EV) 1 513,546 456,079 387,199 435,513 367,516 350,264
P/E ratio 9.34 x 8.81 x 16.6 x 29.3 x 6.77 x 6.92 x
Yield 10.3% 10.2% - 2.95% 7.78% -
Capitalization / Revenue 3.51 x 3.25 x 6.88 x 24.3 x 2.67 x 2.66 x
EV / Revenue 2.37 x 2.08 x 4.6 x 17.3 x 1.58 x 1.41 x
EV / EBITDA 4.67 x 4.35 x 11.1 x -40 x 2.97 x 2.86 x
EV / FCF 7.49 x 6.23 x 64.8 x -147 x 4.15 x 5.75 x
FCF Yield 13.4% 16.1% 1.54% -0.68% 24.1% 17.4%
Price to Book 3.09 x 2.87 x 2.87 x 3.37 x 2.48 x 2.09 x
Nbr of stocks (in thousands) 12,083 12,083 12,083 12,083 12,083 12,083
Reference price 2 62,900 59,000 48,000 50,800 51,400 54,800
Announcement Date 1/18/19 1/17/20 1/20/21 1/12/22 2/10/23 1/15/24
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 216,601 219,461 84,265 25,242 232,178 248,914
EBITDA 1 109,853 104,955 34,999 -10,892 123,822 122,535
EBIT 1 107,453 103,481 33,424 -12,443 122,348 119,789
Operating Margin 49.61% 47.15% 39.67% -49.29% 52.7% 48.12%
Earnings before Tax (EBT) 1 120,133 119,669 47,850 28,646 135,746 141,793
Net income 1 95,762 95,241 41,125 24,638 107,856 112,608
Net margin 44.21% 43.4% 48.8% 97.61% 46.45% 45.24%
EPS 2 6,737 6,700 2,893 1,733 7,587 7,922
Free Cash Flow 1 68,559 73,262 5,972 -2,965 88,624 60,872
FCF margin 31.65% 33.38% 7.09% -11.75% 38.17% 24.46%
FCF Conversion (EBITDA) 62.41% 69.8% 17.06% - 71.57% 49.68%
FCF Conversion (Net income) 71.59% 76.92% 14.52% - 82.17% 54.06%
Dividend per Share 2 6,500 6,000 - 1,500 4,000 -
Announcement Date 1/18/19 1/17/20 1/20/21 1/12/22 2/10/23 1/15/24
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 246,476 256,818 192,785 178,304 253,551 311,885
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 68,559 73,262 5,972 -2,965 88,624 60,872
ROE (net income / shareholders' equity) 40.1% 38.6% 18% 12.5% 49.7% 39.6%
ROA (Net income/ Total Assets) 26.5% 24% 8.35% -3.66% 31.6% 23.8%
Assets 1 361,521 397,597 492,425 -673,154 341,367 473,669
Book Value Per Share 2 20,339 20,532 16,753 15,074 20,698 26,176
Cash Flow per Share 2 10,343 7,839 3,124 5,996 7,494 3,208
Capex 1 325 3,622 4,195 4,441 995 7,660
Capex / Sales 0.15% 1.65% 4.98% 17.59% 0.43% 3.08%
Announcement Date 1/18/19 1/17/20 1/20/21 1/12/22 2/10/23 1/15/24
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Amusement Parks and Zoos

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Amusement Parks and Zoos
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