Damsan JSC (HOSE:ADS)

Damsan JSC Statistics

Total Valuation

Damsan JSC has a market cap or net worth of VND 634.08 billion. The enterprise value is 1.25 trillion.

Market Cap	634.08B
Enterprise Value	1.25T

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

Damsan JSC has 76.39 million shares outstanding.

Current Share Class	76.39M
Shares Outstanding	76.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.30%
Owned by Institutions (%)	n/a
Float	64.79M

Valuation Ratios

The trailing PE ratio is 6.90.

PE Ratio	6.90
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.64
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 4.78, with an EV/FCF ratio of -4.93.

EV / Earnings	13.59
EV / Sales	0.73
EV / EBITDA	4.78
EV / EBIT	8.14
EV / FCF	-4.93

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.97.

Current Ratio	1.34
Quick Ratio	0.75
Debt / Equity	0.97
Debt / EBITDA	3.70
Debt / FCF	-3.78
Interest Coverage	4.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	13.67%
Revenue Per Employee	3.35B
Profits Per Employee	179.60M
Employee Count	512
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Damsan JSC has paid 10.67 billion in taxes.

Income Tax	10.67B
Effective Tax Rate	9.28%

Stock Price Statistics

The stock price has decreased by -0.84% in the last 52 weeks. The beta is 0.52, so Damsan JSC's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-0.84%
50-Day Moving Average	8,140.80
200-Day Moving Average	8,299.00
Relative Strength Index (RSI)	59.64
Average Volume (20 Days)	83,591

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 1.71 trillion and earned 91.96 billion in profits. Earnings per share was 1,203.54.

Revenue	1.71T
Gross Profit	200.60B
Operating Income	150.88B
Pretax Income	114.97B
Net Income	91.96B
EBITDA	258.81B
EBIT	150.88B
Earnings Per Share (EPS)	1,203.54

Balance Sheet

The company has 395.30 billion in cash and 958.10 billion in debt, with a net cash position of -562.80 billion or -7,366.99 per share.

Cash & Cash Equivalents	395.30B
Total Debt	958.10B
Net Cash	-562.80B
Net Cash Per Share	-7,366.99
Equity (Book Value)	986.54B
Book Value Per Share	12,219.89
Working Capital	486.35B

Cash Flow

In the last 12 months, operating cash flow was -159.25 billion and capital expenditures -94.43 billion, giving a free cash flow of -253.68 billion.

Operating Cash Flow	-159.25B
Capital Expenditures	-94.43B
Free Cash Flow	-253.68B
FCF Per Share	-3,320.64

Margins

Gross margin is 11.70%, with operating and profit margins of 8.80% and 5.36%.

Gross Margin	11.70%
Operating Margin	8.80%
Pretax Margin	6.71%
Profit Margin	5.36%
EBITDA Margin	15.10%
EBIT Margin	8.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 6.04%.

Dividend Per Share	500.00
Dividend Yield	6.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.54%
Buyback Yield	n/a
Shareholder Yield	6.05%
Earnings Yield	14.50%
FCF Yield	-40.01%

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 1.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	1