Vietnam · Delayed Price · Currency is VND Damsan JSC Statistics
Total Valuation
Damsan JSC has a market cap or net worth of VND 682.97 billion. The enterprise value is 1.19 trillion.
| Market Cap | 682.97B |
| Enterprise Value | 1.19T |
Important Dates
The last earnings date was Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 19.68% |
| Owned by Institutions (%) | n/a |
| Float | 54.57M |
Valuation Ratios
The trailing PE ratio is 6.88.
| PE Ratio | 6.88 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 22.12 |
| P/OCF Ratio | 15.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 38.64.
| EV / Earnings | 12.02 |
| EV / Sales | 0.62 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 5.93 |
| EV / FCF | 38.64 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.64 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 31.59 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 9.10%.
| Return on Equity (ROE) | 10.48% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.10% |
| Return on Capital Employed (ROCE) | 15.97% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 4.61B |
| Profits Per Employee | 238.04M |
| Employee Count | 417 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Damsan JSC has paid 36.86 billion in taxes.
| Income Tax | 36.86B |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has increased by +9.56% in the last 52 weeks. The beta is 0.41, so Damsan JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +9.56% |
| 50-Day Moving Average | 8,734.20 |
| 200-Day Moving Average | 8,542.80 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 102,649 |
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 1.92 trillion and earned 99.26 billion in profits. Earnings per share was 1,299.27.
| Revenue | 1.92T |
| Gross Profit | 254.75B |
| Operating Income | 200.14B |
| Pretax Income | 143.27B |
| Net Income | 99.26B |
| EBITDA | 267.00B |
| EBIT | 200.14B |
| Earnings Per Share (EPS) | 1,299.27 |
Balance Sheet
The company has 561.89 billion in cash and 975.21 billion in debt, with a net cash position of -413.32 billion or -5,410.31 per share.
| Cash & Cash Equivalents | 561.89B |
| Total Debt | 975.21B |
| Net Cash | -413.32B |
| Net Cash Per Share | -5,410.31 |
| Equity (Book Value) | 1.07T |
| Book Value Per Share | 12,784.13 |
| Working Capital | 815.07B |
Cash Flow
In the last 12 months, operating cash flow was 44.12 billion and capital expenditures -13.25 billion, giving a free cash flow of 30.87 billion.
| Operating Cash Flow | 44.12B |
| Capital Expenditures | -13.25B |
| Depreciation & Amortization | 66.86B |
| Net Borrowing | 8.21B |
| Free Cash Flow | 30.87B |
| FCF Per Share | 404.08 |
Margins
Gross margin is 13.26%, with operating and profit margins of 10.42% and 5.17%.
| Gross Margin | 13.26% |
| Operating Margin | 10.42% |
| Pretax Margin | 7.46% |
| Profit Margin | 5.17% |
| EBITDA Margin | 13.90% |
| EBIT Margin | 10.42% |
| FCF Margin | 1.61% |
Dividends & Yields
Damsan JSC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.27% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 14.53% |
| FCF Yield | 4.52% |
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 1.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 3 |