Vietnam · Delayed Price · Currency is VND Dabaco Group JSC Statistics
Total Valuation
HOSE:DBC has a market cap or net worth of VND 6.94 trillion. The enterprise value is 10.07 trillion.
| Market Cap | 6.94T |
| Enterprise Value | 10.07T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
HOSE:DBC has 431.05 million shares outstanding. The number of shares has decreased by -6.47% in one year.
| Current Share Class | 431.05M |
| Shares Outstanding | 431.05M |
| Shares Change (YoY) | -6.47% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 3.76% |
| Float | 430.44M |
Valuation Ratios
The trailing PE ratio is 5.06 and the forward PE ratio is 5.24.
| PE Ratio | 5.06 |
| Forward PE | 5.24 |
| PS Ratio | 0.45 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 12.60 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 18.28.
| EV / Earnings | 7.34 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 6.11 |
| EV / FCF | 18.28 |
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) | 7.41% |
| 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 -39.98% in the last 52 weeks. The beta is 1.01, so HOSE:DBC's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -39.98% |
| 50-Day Moving Average | 18,493.43 |
| 200-Day Moving Average | 21,868.22 |
| Relative Strength Index (RSI) | 26.48 |
| Average Volume (20 Days) | 2,210,183 |
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 3,184.11.
| 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) | 3,184.11 |
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 -7,262.17 per share.
| Cash & Cash Equivalents | 2.26T |
| Total Debt | 5.39T |
| Net Cash | -3,130.36B |
| Net Cash Per Share | -7,262.17 |
| Equity (Book Value) | 8.44T |
| Book Value Per Share | 19,584.82 |
| 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 | 1,277.90 |
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
This stock pays an annual dividend of 267.86, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 267.86 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 6.47% |
| Shareholder Yield | 8.14% |
| Earnings Yield | 19.78% |
| FCF Yield | 7.94% |
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 5, 2026. It was a forward split with a ratio of 1.12.
| Last Split Date | Jun 5, 2026 |
| Split Type | Forward |
| Split Ratio | 1.12 |
Scores
HOSE:DBC has an Altman Z-Score of 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |