Vietnam · Delayed Price · Currency is VND Dabaco Group JSC Statistics
Total Valuation
HOSE:DBC has a market cap or net worth of VND 8.68 trillion. The enterprise value is 11.81 trillion.
| Market Cap | 8.68T |
| Enterprise Value | 11.81T |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:DBC has 384.87 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 384.87M |
| Shares Outstanding | 384.87M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 18.21% |
| Owned by Institutions (%) | 3.97% |
| Float | 314.78M |
Valuation Ratios
The trailing PE ratio is 6.53.
| PE Ratio | 6.53 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 15.76 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 21.44.
| EV / Earnings | 8.60 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 7.17 |
| EV / FCF | 21.44 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.43 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 9.79 |
| Interest Coverage | 6.50 |
Financial Efficiency
Return on equity (ROE) is 17.51% and return on invested capital (ROIC) is 13.07%.
| Return on Equity (ROE) | 17.51% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 13.07% |
| Return on Capital Employed (ROCE) | 16.62% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 2.28B |
| Profits Per Employee | 203.37M |
| Employee Count | 6,749 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, HOSE:DBC has paid 116.52 billion in taxes.
| Income Tax | 116.52B |
| Effective Tax Rate | 7.82% |
Stock Price Statistics
The stock price has decreased by -5.32% in the last 52 weeks. The beta is 1.09, so HOSE:DBC's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -5.32% |
| 50-Day Moving Average | 23,836.00 |
| 200-Day Moving Average | 26,800.51 |
| Relative Strength Index (RSI) | 40.89 |
| Average Volume (20 Days) | 2,425,682 |
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 15.41 trillion and earned 1.37 trillion in profits. Earnings per share was 3,453.61.
| Revenue | 15.41T |
| Gross Profit | 2.62T |
| Operating Income | 1.65T |
| Pretax Income | 1.49T |
| Net Income | 1.37T |
| EBITDA | 2.32T |
| EBIT | 1.65T |
| Earnings Per Share (EPS) | 3,453.61 |
Balance Sheet
The company has 2.26 trillion in cash and 5.39 trillion in debt, with a net cash position of -3,130.36 billion or -8,133.63 per share.
| Cash & Cash Equivalents | 2.26T |
| Total Debt | 5.39T |
| Net Cash | -3,130.36B |
| Net Cash Per Share | -8,133.63 |
| Equity (Book Value) | 8.44T |
| Book Value Per Share | 21,938.05 |
| Working Capital | 2.48T |
Cash Flow
In the last 12 months, operating cash flow was 1.66 trillion and capital expenditures -1,104.45 billion, giving a free cash flow of 550.84 billion.
| Operating Cash Flow | 1.66T |
| Capital Expenditures | -1,104.45B |
| Depreciation & Amortization | 670.96B |
| Net Borrowing | -187.61B |
| Free Cash Flow | 550.84B |
| FCF Per Share | 1,431.24 |
Margins
Gross margin is 17.00%, with operating and profit margins of 10.69% and 8.91%.
| Gross Margin | 17.00% |
| Operating Margin | 10.69% |
| Pretax Margin | 9.66% |
| Profit Margin | 8.91% |
| EBITDA Margin | 15.05% |
| EBIT Margin | 10.69% |
| FCF Margin | 3.57% |
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 | 0.38% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 15.82% |
| FCF Yield | 6.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |