Vietnam · Delayed Price · Currency is VND Dabaco Group JSC Statistics
Total Valuation
HOSE:DBC has a market cap or net worth of VND 8.87 trillion. The enterprise value is 12.48 trillion.
| Market Cap | 8.87T |
| Enterprise Value | 12.48T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:DBC has 384.87 million shares outstanding.
| Current Share Class | 384.87M |
| Shares Outstanding | 384.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 18.23% |
| Owned by Institutions (%) | 3.79% |
| Float | 314.69M |
Valuation Ratios
The trailing PE ratio is 5.89.
| PE Ratio | 5.89 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 21.67 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 30.48.
| EV / Earnings | 8.28 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 6.98 |
| EV / FCF | 30.48 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.42 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 14.36 |
| Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is 20.31% and return on invested capital (ROIC) is 14.50%.
| Return on Equity (ROE) | 20.31% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 14.50% |
| Return on Capital Employed (ROCE) | 19.17% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | 2.21B |
| Profits Per Employee | 223.26M |
| Employee Count | 6,905 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, HOSE:DBC has paid 116.71 billion in taxes.
| Income Tax | 116.71B |
| Effective Tax Rate | 7.19% |
Stock Price Statistics
The stock price has increased by +11.10% in the last 52 weeks. The beta is 1.27, so HOSE:DBC's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +11.10% |
| 50-Day Moving Average | 24,873.00 |
| 200-Day Moving Average | 27,156.90 |
| Relative Strength Index (RSI) | 55.35 |
| Average Volume (20 Days) | 2,623,896 |
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 14.90 trillion and earned 1.51 trillion in profits. Earnings per share was 3,915.00.
| Revenue | 14.90T |
| Gross Profit | 2.75T |
| Operating Income | 1.79T |
| Pretax Income | 1.62T |
| Net Income | 1.51T |
| EBITDA | 2.44T |
| EBIT | 1.79T |
| Earnings Per Share (EPS) | 3,915.00 |
Balance Sheet
The company has 2.27 trillion in cash and 5.88 trillion in debt, with a net cash position of -3,605.25 billion or -9,367.53 per share.
| Cash & Cash Equivalents | 2.27T |
| Total Debt | 5.88T |
| Net Cash | -3,605.25B |
| Net Cash Per Share | -9,367.53 |
| Equity (Book Value) | 8.07T |
| Book Value Per Share | 20,963.14 |
| Working Capital | 2.80T |
Cash Flow
In the last 12 months, operating cash flow was 1.29 trillion and capital expenditures -882.99 billion, giving a free cash flow of 409.37 billion.
| Operating Cash Flow | 1.29T |
| Capital Expenditures | -882.99B |
| Depreciation & Amortization | 656.09B |
| Net Borrowing | 94.49B |
| Free Cash Flow | 409.37B |
| FCF Per Share | 1,063.68 |
Margins
Gross margin is 18.44%, with operating and profit margins of 12.01% and 10.11%.
| Gross Margin | 18.44% |
| Operating Margin | 12.01% |
| Pretax Margin | 10.90% |
| Profit Margin | 10.11% |
| EBITDA Margin | 16.41% |
| EBIT Margin | 12.01% |
| FCF Margin | 2.75% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 16.98% |
| FCF Yield | 4.61% |
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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |