Vietnam · Delayed Price · Currency is VND Dabaco Group JSC Statistics
Total Valuation
HOSE:DBC has a market cap or net worth of VND 11.64 trillion. The enterprise value is 14.54 trillion.
| Market Cap | 11.64T |
| Enterprise Value | 14.54T |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:DBC has 384.87 million shares outstanding. The number of shares has increased by 40.63% in one year.
| Current Share Class | 384.87M |
| Shares Outstanding | 384.87M |
| Shares Change (YoY) | +40.63% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 19.99% |
| Owned by Institutions (%) | 4.15% |
| Float | 307.95M |
Valuation Ratios
The trailing PE ratio is 7.53.
| PE Ratio | 7.53 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 5.63 |
| P/OCF Ratio | 4.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 7.04.
| EV / Earnings | 9.28 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 7.80 |
| EV / FCF | 7.04 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.38 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 2.39 |
| Interest Coverage | 6.78 |
Financial Efficiency
Return on equity (ROE) is 25.14% and return on invested capital (ROIC) is 9.70%.
| Return on Equity (ROE) | 25.14% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 9.70% |
| Return on Capital Employed (ROCE) | 22.00% |
| Revenue Per Employee | 2.11B |
| Profits Per Employee | 226.83M |
| Employee Count | 6,905 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, HOSE:DBC has paid 104.51 billion in taxes.
| Income Tax | 104.51B |
| Effective Tax Rate | 6.26% |
Stock Price Statistics
The stock price has increased by +23.12% in the last 52 weeks. The beta is 1.48, so HOSE:DBC's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +23.12% |
| 50-Day Moving Average | 28,291.09 |
| 200-Day Moving Average | 25,125.16 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 14,218,031 |
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, HOSE:DBC had revenue of VND 14.57 trillion and earned 1.57 trillion in profits. Earnings per share was 4,015.62.
| Revenue | 14.57T |
| Gross Profit | 2.80T |
| Operating Income | 1.87T |
| Pretax Income | 1.67T |
| Net Income | 1.57T |
| EBITDA | 2.52T |
| EBIT | 1.87T |
| Earnings Per Share (EPS) | 4,015.62 |
Balance Sheet
The company has 2.04 trillion in cash and 4.94 trillion in debt, giving a net cash position of -2,895.11 billion or -7,522.31 per share.
| Cash & Cash Equivalents | 2.04T |
| Total Debt | 4.94T |
| Net Cash | -2,895.11B |
| Net Cash Per Share | -7,522.31 |
| Equity (Book Value) | 7.58T |
| Book Value Per Share | 19,685.83 |
| Working Capital | 2.29T |
Cash Flow
In the last 12 months, operating cash flow was 2.89 trillion and capital expenditures -823.82 billion, giving a free cash flow of 2.07 trillion.
| Operating Cash Flow | 2.89T |
| Capital Expenditures | -823.82B |
| Free Cash Flow | 2.07T |
| FCF Per Share | 5,368.50 |
Margins
Gross margin is 19.20%, with operating and profit margins of 12.82% and 10.75%.
| Gross Margin | 19.20% |
| Operating Margin | 12.82% |
| Pretax Margin | 11.47% |
| Profit Margin | 10.75% |
| EBITDA Margin | 17.28% |
| EBIT Margin | 12.82% |
| FCF Margin | 14.19% |
Dividends & Yields
HOSE:DBC 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 | n/a |
| Buyback Yield | -40.63% |
| Shareholder Yield | n/a |
| Earnings Yield | 13.45% |
| FCF Yield | 17.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 7, 2025. It was a forward split with a ratio of 1.15.
| Last Split Date | Aug 7, 2025 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
HOSE:DBC has an Altman Z-Score of 2.72 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 8 |