Dabaco Group JSC Statistics

Total Valuation

HOSE:DBC has a market cap or net worth of VND 9.35 trillion. The enterprise value is 12.90 trillion.

Market Cap	9.35T
Enterprise Value	12.90T

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 7.33 and the forward PE ratio is 12.60.

PE Ratio	7.33
Forward PE	12.60
PS Ratio	0.67
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	18.39
P/OCF Ratio	7.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 25.35.

EV / Earnings	10.70
EV / Sales	0.93
EV / EBITDA	5.97
EV / EBIT	8.53
EV / FCF	25.35

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.76.

Current Ratio	1.32
Quick Ratio	0.37
Debt / Equity	0.76
Debt / EBITDA	2.54
Debt / FCF	10.80
Interest Coverage	5.36

Financial Efficiency

Return on equity (ROE) is 20.12% and return on invested capital (ROIC) is 8.12%.

Return on Equity (ROE)	20.12%
Return on Assets (ROA)	7.02%
Return on Invested Capital (ROIC)	8.12%
Return on Capital Employed (ROCE)	18.51%
Revenue Per Employee	2.02B
Profits Per Employee	174.47M
Employee Count	6,905
Asset Turnover	1.03
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.52% in the last 52 weeks. The beta is 1.71, so HOSE:DBC's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	+3.52%
50-Day Moving Average	28,260.00
200-Day Moving Average	28,115.75
Relative Strength Index (RSI)	53.89
Average Volume (20 Days)	8,606,230

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 13.93 trillion and earned 1.20 trillion in profits. Earnings per share was 3,812.35.

Revenue	13.93T
Gross Profit	2.40T
Operating Income	1.51T
Pretax Income	1.29T
Net Income	1.20T
EBITDA	2.16T
EBIT	1.51T
Earnings Per Share (EPS)	3,812.35

Full Income Statement

Balance Sheet

The company has 1.95 trillion in cash and 5.49 trillion in debt, giving a net cash position of -3,541.11 billion or -10,580.94 per share.

Cash & Cash Equivalents	1.95T
Total Debt	5.49T
Net Cash	-3,541.11B
Net Cash Per Share	-10,580.94
Equity (Book Value)	7.23T
Book Value Per Share	21,617.74
Working Capital	1.99T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 trillion and capital expenditures -811.58 billion, giving a free cash flow of 508.67 billion.

Operating Cash Flow	1.32T
Capital Expenditures	-811.58B
Free Cash Flow	508.67B
FCF Per Share	1,519.93

Full Cash Flow Statement

Margins

Gross margin is 17.24%, with operating and profit margins of 10.86% and 8.65%.

Gross Margin	17.24%
Operating Margin	10.86%
Pretax Margin	9.27%
Profit Margin	8.65%
EBITDA Margin	15.51%
EBIT Margin	10.86%
FCF Margin	3.65%

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	12.88%
FCF Yield	5.44%

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

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