Vietnam · Delayed Price · Currency is VND Dabaco Group JSC Statistics
Total Valuation
HOSE:DBC has a market cap or net worth of VND 9.93 trillion. The enterprise value is 13.24 trillion.
| Market Cap | 9.93T |
| Enterprise Value | 13.24T |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:DBC has 384.87 million shares outstanding. The number of shares has increased by 49.27% in one year.
| Current Share Class | 384.87M |
| Shares Outstanding | 384.87M |
| Shares Change (YoY) | +49.27% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 18.78% |
| Owned by Institutions (%) | 5.57% |
| Float | 312.60M |
Valuation Ratios
The trailing PE ratio is 6.73.
| PE Ratio | 6.73 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 8.78 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 11.70.
| EV / Earnings | 8.29 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 7.07 |
| EV / FCF | 11.70 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.43 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 5.14 |
| Interest Coverage | 7.06 |
Financial Efficiency
Return on equity (ROE) is 22.11% and return on invested capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 22.11% |
| Return on Assets (ROA) | 7.92% |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | 20.63% |
| Revenue Per Employee | 2.30B |
| Profits Per Employee | 231.29M |
| Employee Count | 6,905 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, HOSE:DBC has paid 108.25 billion in taxes.
| Income Tax | 108.25B |
| Effective Tax Rate | 6.35% |
Stock Price Statistics
The stock price has increased by +7.89% in the last 52 weeks. The beta is 1.51, so HOSE:DBC's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +7.89% |
| 50-Day Moving Average | 27,253.00 |
| 200-Day Moving Average | 26,307.61 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 4,218,488 |
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 15.88 trillion and earned 1.60 trillion in profits. Earnings per share was 3,832.24.
| Revenue | 15.88T |
| Gross Profit | 2.82T |
| Operating Income | 1.88T |
| Pretax Income | 1.71T |
| Net Income | 1.60T |
| EBITDA | 2.53T |
| EBIT | 1.88T |
| Earnings Per Share (EPS) | 3,832.24 |
Balance Sheet
The company has 2.50 trillion in cash and 5.81 trillion in debt, giving a net cash position of -3,311.54 billion or -8,604.39 per share.
| Cash & Cash Equivalents | 2.50T |
| Total Debt | 5.81T |
| Net Cash | -3,311.54B |
| Net Cash Per Share | -8,604.39 |
| Equity (Book Value) | 7.92T |
| Book Value Per Share | 20,577.08 |
| Working Capital | 2.77T |
Cash Flow
In the last 12 months, operating cash flow was 1.94 trillion and capital expenditures -809.51 billion, giving a free cash flow of 1.13 trillion.
| Operating Cash Flow | 1.94T |
| Capital Expenditures | -809.51B |
| Free Cash Flow | 1.13T |
| FCF Per Share | 2,939.62 |
Margins
Gross margin is 17.79%, with operating and profit margins of 11.82% and 10.06%.
| Gross Margin | 17.79% |
| Operating Margin | 11.82% |
| Pretax Margin | 10.74% |
| Profit Margin | 10.06% |
| EBITDA Margin | 15.96% |
| EBIT Margin | 11.82% |
| FCF Margin | 7.12% |
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 | 31.43% |
| Buyback Yield | -49.27% |
| Shareholder Yield | -49.27% |
| Earnings Yield | 16.08% |
| FCF Yield | 11.39% |
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 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 7 |