Dabaco Group JSC Statistics

Total Valuation

Dabaco Group JSC has a market cap or net worth of VND 8.77 trillion. The enterprise value is 12.57 trillion.

Market Cap	8.77T
Enterprise Value	12.57T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Dabaco Group JSC has 334.67 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	n/a
Shares Outstanding	334.67M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	19.99%
Owned by Institutions (%)	6.63%
Float	267.78M

Valuation Ratios

The trailing PE ratio is 11.85 and the forward PE ratio is 13.61.

PE Ratio	11.85
Forward PE	13.61
PS Ratio	0.51
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of -12.61.

EV / Earnings	23.42
EV / Sales	1.00
EV / EBITDA	8.59
EV / EBIT	15.26
EV / FCF	-12.61

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.87.

Current Ratio	1.25
Quick Ratio	0.35
Debt / Equity	0.87
Debt / EBITDA	3.88
Debt / FCF	-5.70
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	9.59%
Return on Assets (ROA)	3.92%
Return on Capital (ROIC)	4.70%
Revenue Per Employee	1.93B
Profits Per Employee	82.37M
Employee Count	6,515
Asset Turnover	0.96
Inventory Turnover	2.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.97%
50-Day Moving Average	28,166.00
200-Day Moving Average	30,159.25
Relative Strength Index (RSI)	44.03
Average Volume (20 Days)	3,819,345

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 12.58 trillion and earned 536.67 billion in profits. Earnings per share was 2,210.28.

Revenue	12.58T
Gross Profit	1.64T
Operating Income	823.83B
Pretax Income	602.39B
Net Income	536.67B
EBITDA	1.46T
EBIT	823.83B
Earnings Per Share (EPS)	2,210.28

Full Income Statement

Balance Sheet

The company has 1.88 trillion in cash and 5.68 trillion in debt, giving a net cash position of -3,800.70 billion or -11,356.58 per share.

Cash & Cash Equivalents	1.88T
Total Debt	5.68T
Net Cash	-3,800.70B
Net Cash Per Share	-11,356.58
Equity (Book Value)	6.53T
Book Value Per Share	19,500.48
Working Capital	1.59T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -367.73 billion and capital expenditures -629.42 billion, giving a free cash flow of -997.14 billion.

Operating Cash Flow	-367.73B
Capital Expenditures	-629.42B
Free Cash Flow	-997.14B
FCF Per Share	-2,979.49

Full Cash Flow Statement

Margins

Gross margin is 13.08%, with operating and profit margins of 6.55% and 4.27%.

Gross Margin	13.08%
Operating Margin	6.55%
Pretax Margin	4.79%
Profit Margin	4.27%
EBITDA Margin	11.64%
EBIT Margin	6.55%
FCF Margin	-7.93%

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	-0.66%
Shareholder Yield	-0.66%
Earnings Yield	8.44%
FCF Yield	-11.37%

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

Dabaco Group JSC has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a