Vietnam
· Delayed Price · Currency is VND Dabaco Group JSC Statistics
Total Valuation
HOSE:DBC has a market cap or net worth of VND 9.97 trillion. The enterprise value is 13.52 trillion.
| Market Cap | 9.97T |
| Enterprise Value | 13.52T |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:DBC has 334.67 million shares outstanding. The number of shares has increased by 30.57% in one year.
| Current Share Class | 334.67M |
| Shares Outstanding | 334.67M |
| Shares Change (YoY) | +30.57% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 19.99% |
| Owned by Institutions (%) | 4.13% |
| Float | 267.78M |
Valuation Ratios
The trailing PE ratio is 7.82 and the forward PE ratio is 13.43.
| PE Ratio | 7.82 |
| Forward PE | 13.43 |
| PS Ratio | 0.72 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 19.61 |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 26.57.
| EV / Earnings | 11.22 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 8.94 |
| EV / FCF | 26.57 |
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 | 5.23 |
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 decreased by -15.77% in the last 52 weeks. The beta is 1.34, so HOSE:DBC's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -15.77% |
| 50-Day Moving Average | 27,674.00 |
| 200-Day Moving Average | 28,013.25 |
| Relative Strength Index (RSI) | 62.90 |
| Average Volume (20 Days) | 9,065,725 |
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 |
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 | 21,613.41 |
| Working Capital | 1.99T |
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 |
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 | -30.57% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.08% |
| FCF Yield | 5.10% |
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 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 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | n/a |