Vietnam · Delayed Price · Currency is VND Damsan JSC Statistics
Total Valuation
Damsan JSC has a market cap or net worth of VND 621.09 billion. The enterprise value is 1.34 trillion.
| Market Cap | 621.09B |
| Enterprise Value | 1.34T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
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 (%) | 20.41% |
| Owned by Institutions (%) | n/a |
| Float | 54.01M |
Valuation Ratios
The trailing PE ratio is 6.44 and the forward PE ratio is 5.67.
| PE Ratio | 6.44 |
| Forward PE | 5.67 |
| PS Ratio | 0.30 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.92 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 7.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.70 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | -2.45 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 13.22% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 5.03B |
| Profits Per Employee | 231.39M |
| Employee Count | 417 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, Damsan JSC has paid 41.38 billion in taxes.
| Income Tax | 41.38B |
| Effective Tax Rate | 29.29% |
Stock Price Statistics
The stock price has decreased by -11.82% 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 | -11.82% |
| 50-Day Moving Average | 8,421.60 |
| 200-Day Moving Average | 8,444.40 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 74,033 |
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 2.10 trillion and earned 96.49 billion in profits. Earnings per share was 1,263.03.
| Revenue | 2.10T |
| Gross Profit | 247.54B |
| Operating Income | 184.35B |
| Pretax Income | 141.28B |
| Net Income | 96.49B |
| EBITDA | 248.22B |
| EBIT | 184.35B |
| Earnings Per Share (EPS) | 1,263.03 |
Balance Sheet
The company has 519.16 billion in cash and 1.14 trillion in debt, with a net cash position of -625.71 billion or -8,190.53 per share.
| Cash & Cash Equivalents | 519.16B |
| Total Debt | 1.14T |
| Net Cash | -625.71B |
| Net Cash Per Share | -8,190.53 |
| Equity (Book Value) | 1.10T |
| Book Value Per Share | 13,123.23 |
| Working Capital | 885.87B |
Cash Flow
In the last 12 months, operating cash flow was -415.98 billion and capital expenditures -52.22 billion, giving a free cash flow of -468.20 billion.
| Operating Cash Flow | -415.98B |
| Capital Expenditures | -52.22B |
| Depreciation & Amortization | 63.87B |
| Net Borrowing | 257.22B |
| Free Cash Flow | -468.20B |
| FCF Per Share | -6,128.69 |
Margins
Gross margin is 11.81%, with operating and profit margins of 8.79% and 4.60%.
| Gross Margin | 11.81% |
| Operating Margin | 8.79% |
| Pretax Margin | 6.74% |
| Profit Margin | 4.60% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 8.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 12.22%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 12.22% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.22% |
| Earnings Yield | 15.54% |
| FCF Yield | -75.38% |
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 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 4 |