Dabaco Group JSC (HOSE: DBC)

Dabaco Group JSC Statistics

Total Valuation

Dabaco Group JSC has a market cap or net worth of VND 9.71 trillion. The enterprise value is 15.33 trillion.

Market Cap	9.71T
Enterprise Value	15.33T

Important Dates

The next estimated earnings date is Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Dabaco Group JSC has 334.67 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Shares Outstanding	334.67M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	19.99%
Owned by Institutions (%)	9.46%
Float	267.78M

Valuation Ratios

The trailing PE ratio is 29.53 and the forward PE ratio is 15.73.

PE Ratio	29.53
Forward PE	15.73
PS Ratio	0.59
PB Ratio	1.44
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of -11.14.

EV / Earnings	64.69
EV / Sales	1.30
EV / EBITDA	13.67
EV / EBIT	29.99
EV / FCF	-11.14

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.36.

Current Ratio	1.01
Quick Ratio	0.18
Debt / Equity	1.36
Debt / EBITDA	5.94
Debt / FCF	-4.84
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	4.97%
Return on Assets (ROA)	2.47%
Return on Capital (ROIC)	2.98%
Revenue Per Employee	1.81B
Profits Per Employee	36.37M
Employee Count	6,515
Asset Turnover	0.91
Inventory Turnover	1.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.40%
50-Day Moving Average	28,302.00
200-Day Moving Average	29,839.25
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	5,980,115

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, Dabaco Group JSC had revenue of VND 11.76 trillion and earned 236.96 billion in profits. Earnings per share was 982.19.

Revenue	11.76T
Gross Profit	1.30T
Operating Income	511.17B
Pretax Income	294.83B
Net Income	236.96B
EBITDA	1.12T
EBIT	511.17B
Earnings Per Share (EPS)	982.19

Balance Sheet

The company has 1.05 trillion in cash and 6.67 trillion in debt, giving a net cash position of -5,621.56 billion or -16,797.36 per share.

Cash & Cash Equivalents	1.05T
Total Debt	6.67T
Net Cash	-5,621.56B
Net Cash Per Share	-16,797.36
Equity (Book Value)	4.89T
Book Value Per Share	20,182.81
Working Capital	48.01B

Cash Flow

In the last 12 months, operating cash flow was -968.35 billion and capital expenditures -407.91 billion, giving a free cash flow of -1,376.26 billion.

Operating Cash Flow	-968.35B
Capital Expenditures	-407.91B
Free Cash Flow	-1,376.26B
FCF Per Share	-4,112.30

Margins

Gross margin is 11.07%, with operating and profit margins of 4.35% and 2.01%.

Gross Margin	11.07%
Operating Margin	4.35%
Pretax Margin	2.51%
Profit Margin	2.01%
EBITDA Margin	9.54%
EBIT Margin	4.35%
FCF Margin	-11.70%

Dividends & Yields

Dabaco Group 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	n/a
Buyback Yield	0.65%
Shareholder Yield	0.65%
Earnings Yield	3.39%
FCF Yield	-14.18%

Stock Splits

The last stock split was on June 22, 2022. It was a forward split with a ratio of 1.05.

Last Split Date	Jun 22, 2022
Split Type	Forward
Split Ratio	1.05

Scores

Dabaco Group JSC has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a