Vietnam · Delayed Price · Currency is VND Dabaco Group JSC Statistics
Total Valuation
HOSE:DBC has a market cap or net worth of VND 7.13 trillion. The enterprise value is 11.62 trillion.
| Market Cap | 7.13T |
| Enterprise Value | 11.62T |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 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 -20.33% in one year.
| Current Share Class | 431.05M |
| Shares Outstanding | 431.05M |
| Shares Change (YoY) | -20.33% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 3.73% |
| Float | 430.05M |
Valuation Ratios
The trailing PE ratio is 5.86 and the forward PE ratio is 5.39.
| PE Ratio | 5.86 |
| Forward PE | 5.39 |
| PS Ratio | 0.45 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 664.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.06 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 8.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.35 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | -5.29 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 14.35% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | 13.97% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 2.35B |
| Profits Per Employee | 171.09M |
| Employee Count | 6,749 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, HOSE:DBC has paid 122.07 billion in taxes.
| Income Tax | 122.07B |
| Effective Tax Rate | 9.56% |
Stock Price Statistics
The stock price has decreased by -40.68% in the last 52 weeks. The beta is 0.99, so HOSE:DBC's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -40.68% |
| 50-Day Moving Average | 17,632.00 |
| 200-Day Moving Average | 21,345.05 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 2,131,965 |
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 15.85 trillion and earned 1.15 trillion in profits. Earnings per share was 2,824.76.
| Revenue | 15.85T |
| Gross Profit | 2.45T |
| Operating Income | 1.44T |
| Pretax Income | 1.28T |
| Net Income | 1.15T |
| EBITDA | 2.13T |
| EBIT | 1.44T |
| Earnings Per Share (EPS) | 2,824.76 |
Balance Sheet
The company has 2.76 trillion in cash and 7.24 trillion in debt, with a net cash position of -4,480.56 billion or -10,394.61 per share.
| Cash & Cash Equivalents | 2.76T |
| Total Debt | 7.24T |
| Net Cash | -4,480.56B |
| Net Cash Per Share | -10,394.61 |
| Equity (Book Value) | 8.52T |
| Book Value Per Share | 19,766.29 |
| Working Capital | 2.61T |
Cash Flow
In the last 12 months, operating cash flow was 10.73 billion and capital expenditures -1,378.38 billion, giving a free cash flow of -1,367.65 billion.
| Operating Cash Flow | 10.73B |
| Capital Expenditures | -1,378.38B |
| Depreciation & Amortization | 690.29B |
| Net Borrowing | 2.21T |
| Free Cash Flow | -1,367.65B |
| FCF Per Share | -3,172.85 |
Margins
Gross margin is 15.45%, with operating and profit margins of 9.08% and 7.29%.
| Gross Margin | 15.45% |
| Operating Margin | 9.08% |
| Pretax Margin | 8.06% |
| Profit Margin | 7.29% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 9.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 267.86, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 267.86 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 49.99% |
| Buyback Yield | 20.33% |
| Shareholder Yield | 21.93% |
| Earnings Yield | 16.19% |
| FCF Yield | -19.17% |
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 2.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 3 |