Vietnam · Delayed Price · Currency is VND Damsan JSC Statistics
Total Valuation
Damsan JSC has a market cap or net worth of VND 595.11 billion. The enterprise value is 1.44 trillion.
| Market Cap | 595.11B |
| Enterprise Value | 1.44T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 32.46% |
| Owned by Institutions (%) | n/a |
| Float | 44.71M |
Valuation Ratios
The trailing PE ratio is 6.05 and the forward PE ratio is 5.43.
| PE Ratio | 6.05 |
| Forward PE | 5.43 |
| PS Ratio | 0.27 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.59 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 7.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.48 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | n/a |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 13.09% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 5.28B |
| Profits Per Employee | 236.02M |
| Employee Count | 417 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, Damsan JSC has paid 43.87 billion in taxes.
| Income Tax | 43.87B |
| Effective Tax Rate | 30.04% |
Stock Price Statistics
The stock price has decreased by -7.70% in the last 52 weeks. The beta is 0.47, so Damsan JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -7.70% |
| 50-Day Moving Average | 7,823.40 |
| 200-Day Moving Average | 8,354.25 |
| Relative Strength Index (RSI) | 57.03 |
| Average Volume (20 Days) | 41,058 |
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 2.20 trillion and earned 98.42 billion in profits.
| Revenue | 2.20T |
| Gross Profit | 253.03B |
| Operating Income | 183.50B |
| Pretax Income | 146.05B |
| Net Income | 98.42B |
| EBITDA | 239.03B |
| EBIT | 183.50B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 453.23 billion in cash and 1.19 trillion in debt, with a net cash position of -740.31 billion or -9,690.61 per share.
| Cash & Cash Equivalents | 453.23B |
| Total Debt | 1.19T |
| Net Cash | -740.31B |
| Net Cash Per Share | -9,690.61 |
| Equity (Book Value) | 1.05T |
| Book Value Per Share | n/a |
| Working Capital | 665.31B |
Cash Flow
In the last 12 months, operating cash flow was -98.28 billion and capital expenditures -54.94 billion, giving a free cash flow of -153.22 billion.
| Operating Cash Flow | -98.28B |
| Capital Expenditures | -54.94B |
| Depreciation & Amortization | 55.52B |
| Net Borrowing | 125.44B |
| Free Cash Flow | -153.22B |
| FCF Per Share | -2,005.61 |
Margins
Gross margin is 11.49%, with operating and profit margins of 8.33% and 4.47%.
| Gross Margin | 11.49% |
| Operating Margin | 8.33% |
| Pretax Margin | 6.63% |
| Profit Margin | 4.47% |
| EBITDA Margin | 10.85% |
| EBIT Margin | 8.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 12.84%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 12.84% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.65% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 12.84% |
| Earnings Yield | 16.54% |
| FCF Yield | -25.75% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |