Dabaco Group JSC Statistics

Total Valuation

HOSE:DBC has a market cap or net worth of VND 9.12 trillion. The enterprise value is 13.00 trillion.

Market Cap	9.12T
Enterprise Value	13.00T

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:DBC has 334.67 million shares outstanding. The number of shares has increased by 21.01% in one year.

Current Share Class	n/a
Shares Outstanding	334.67M
Shares Change (YoY)	+21.01%
Shares Change (QoQ)	+38.24%
Owned by Insiders (%)	19.99%
Owned by Institutions (%)	3.87%
Float	267.78M

Valuation Ratios

The trailing PE ratio is 10.38 and the forward PE ratio is 10.48.

PE Ratio	10.38
Forward PE	10.48
PS Ratio	0.59
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	35.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 50.89.

EV / Earnings	16.91
EV / Sales	0.96
EV / EBITDA	7.60
EV / EBIT	12.14
EV / FCF	50.89

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.84.

Current Ratio	1.22
Quick Ratio	0.32
Debt / Equity	0.84
Debt / EBITDA	3.33
Debt / FCF	22.28
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	13.45%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	13.93%
Revenue Per Employee	1.97B
Profits Per Employee	111.38M
Employee Count	6,905
Asset Turnover	1.00
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.34% in the last 52 weeks. The beta is 1.47, so HOSE:DBC's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-7.34%
50-Day Moving Average	28,367.00
200-Day Moving Average	28,807.25
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	7,645,835

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 13.57 trillion and earned 769.08 billion in profits. Earnings per share was 2,626.00.

Revenue	13.57T
Gross Profit	1.93T
Operating Income	1.07T
Pretax Income	854.25B
Net Income	769.08B
EBITDA	1.71T
EBIT	1.07T
Earnings Per Share (EPS)	2,626.00

Full Income Statement

Balance Sheet

The company has 1.81 trillion in cash and 5.69 trillion in debt, giving a net cash position of -3,882.54 billion or -11,601.12 per share.

Cash & Cash Equivalents	1.81T
Total Debt	5.69T
Net Cash	-3,882.54B
Net Cash Per Share	-11,601.12
Equity (Book Value)	6.77T
Book Value Per Share	20,214.23
Working Capital	1.42T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 trillion and capital expenditures -870.30 billion, giving a free cash flow of 255.53 billion.

Operating Cash Flow	1.13T
Capital Expenditures	-870.30B
Free Cash Flow	255.53B
FCF Per Share	763.52

Full Cash Flow Statement

Margins

Gross margin is 14.24%, with operating and profit margins of 7.90% and 5.67%.

Gross Margin	14.24%
Operating Margin	7.90%
Pretax Margin	6.29%
Profit Margin	5.67%
EBITDA Margin	12.61%
EBIT Margin	7.90%
FCF Margin	1.88%

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	-21.01%
Shareholder Yield	-21.01%
Earnings Yield	8.43%
FCF Yield	2.80%

Dividend Details

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

HOSE:DBC has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a