Vietnam · Delayed Price · Currency is VND Damsan JSC Statistics
Total Valuation
Damsan JSC has a market cap or net worth of VND 659.29 billion. The enterprise value is 1.47 trillion.
| Market Cap | 659.29B |
| Enterprise Value | 1.47T |
Important Dates
The next estimated earnings date is Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
Damsan JSC has 76.39 million shares outstanding. The number of shares has increased by 13.78% in one year.
| Current Share Class | 76.39M |
| Shares Outstanding | 76.39M |
| Shares Change (YoY) | +13.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | n/a |
| Float | 67.49M |
Valuation Ratios
The trailing PE ratio is 6.82.
| PE Ratio | 6.82 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of -28.92.
| EV / Earnings | 15.24 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 7.46 |
| EV / FCF | -28.92 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.34 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | -19.16 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 17.25% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 3.65B |
| Profits Per Employee | 188.90M |
| Employee Count | 512 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, Damsan JSC has paid 34.71 billion in taxes.
| Income Tax | 34.71B |
| Effective Tax Rate | 24.61% |
Stock Price Statistics
The stock price has increased by +22.41% in the last 52 weeks. The beta is 0.39, so Damsan JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +22.41% |
| 50-Day Moving Average | 8,364.40 |
| 200-Day Moving Average | 8,423.35 |
| Relative Strength Index (RSI) | 60.14 |
| Average Volume (20 Days) | 95,343 |
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, Damsan JSC had revenue of VND 1.87 trillion and earned 96.72 billion in profits. Earnings per share was 1,266.00.
| Revenue | 1.87T |
| Gross Profit | 252.18B |
| Operating Income | 196.82B |
| Pretax Income | 141.00B |
| Net Income | 96.72B |
| EBITDA | 272.95B |
| EBIT | 196.82B |
| Earnings Per Share (EPS) | 1,266.00 |
Balance Sheet
The company has 215.83 billion in cash and 976.22 billion in debt, with a net cash position of -760.38 billion or -9,953.35 per share.
| Cash & Cash Equivalents | 215.83B |
| Total Debt | 976.22B |
| Net Cash | -760.38B |
| Net Cash Per Share | -9,953.35 |
| Equity (Book Value) | 1.02T |
| Book Value Per Share | 12,628.03 |
| Working Capital | 457.48B |
Cash Flow
In the last 12 months, operating cash flow was -29.00 billion and capital expenditures -21.96 billion, giving a free cash flow of -50.96 billion.
| Operating Cash Flow | -29.00B |
| Capital Expenditures | -21.96B |
| Depreciation & Amortization | 107.92B |
| Net Borrowing | 303.20B |
| Free Cash Flow | -50.96B |
| FCF Per Share | -667.07 |
Margins
Gross margin is 13.49%, with operating and profit margins of 10.53% and 5.17%.
| Gross Margin | 13.49% |
| Operating Margin | 10.53% |
| Pretax Margin | 7.54% |
| Profit Margin | 5.17% |
| EBITDA Margin | 14.60% |
| EBIT Margin | 10.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.44% |
| Buyback Yield | -13.78% |
| Shareholder Yield | -7.98% |
| Earnings Yield | 14.67% |
| FCF Yield | -7.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 14, 2023. It was a forward split with a ratio of 1.15.
| Last Split Date | Jul 14, 2023 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
Damsan JSC has an Altman Z-Score of 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |