Vietnam · Delayed Price · Currency is VND HOSE:DBD Statistics
Total Valuation
HOSE:DBD has a market cap or net worth of VND 4.75 trillion. The enterprise value is 4.45 trillion.
| Market Cap | 4.75T |
| Enterprise Value | 4.45T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:DBD has 94.49 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 94.49M |
| Shares Outstanding | 94.49M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | 21.18% |
| Float | 78.12M |
Valuation Ratios
The trailing PE ratio is 18.99 and the forward PE ratio is 19.15.
| PE Ratio | 18.99 |
| Forward PE | 19.15 |
| PS Ratio | 2.54 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 57.34 |
| P/OCF Ratio | 9.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 53.70.
| EV / Earnings | 17.78 |
| EV / Sales | 2.38 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 13.34 |
| EV / FCF | 53.70 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.99 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 3.25 |
| Interest Coverage | 80.61 |
Financial Efficiency
Return on equity (ROE) is 16.41% and return on invested capital (ROIC) is 19.15%.
| Return on Equity (ROE) | 16.41% |
| Return on Assets (ROA) | 8.14% |
| Return on Invested Capital (ROIC) | 19.15% |
| Return on Capital Employed (ROCE) | 14.71% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 1.32B |
| Profits Per Employee | 175.90M |
| Employee Count | 1,423 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, HOSE:DBD has paid 54.39 billion in taxes.
| Income Tax | 54.39B |
| Effective Tax Rate | 15.74% |
Stock Price Statistics
The stock price has decreased by -1.95% in the last 52 weeks. The beta is 0.00, so HOSE:DBD's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -1.95% |
| 50-Day Moving Average | 50,516.00 |
| 200-Day Moving Average | 51,921.75 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 230,134 |
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:DBD had revenue of VND 1.87 trillion and earned 250.31 billion in profits. Earnings per share was 2,649.09.
| Revenue | 1.87T |
| Gross Profit | 860.10B |
| Operating Income | 319.79B |
| Pretax Income | 345.62B |
| Net Income | 250.31B |
| EBITDA | 366.44B |
| EBIT | 319.79B |
| Earnings Per Share (EPS) | 2,649.09 |
Balance Sheet
The company has 570.77 billion in cash and 269.03 billion in debt, with a net cash position of 301.74 billion or 3,193.38 per share.
| Cash & Cash Equivalents | 570.77B |
| Total Debt | 269.03B |
| Net Cash | 301.74B |
| Net Cash Per Share | 3,193.38 |
| Equity (Book Value) | 1.82T |
| Book Value Per Share | 19,227.62 |
| Working Capital | 1.02T |
Cash Flow
In the last 12 months, operating cash flow was 477.39 billion and capital expenditures -394.51 billion, giving a free cash flow of 82.88 billion.
| Operating Cash Flow | 477.39B |
| Capital Expenditures | -394.51B |
| Depreciation & Amortization | 46.65B |
| Net Borrowing | 229.03B |
| Free Cash Flow | 82.88B |
| FCF Per Share | 877.16 |
Margins
Gross margin is 45.93%, with operating and profit margins of 17.08% and 15.55%.
| Gross Margin | 45.93% |
| Operating Margin | 17.08% |
| Pretax Margin | 18.46% |
| Profit Margin | 15.55% |
| EBITDA Margin | 19.57% |
| EBIT Margin | 17.08% |
| FCF Margin | 4.43% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.50% |
| Buyback Yield | -1.00% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 5.27% |
| FCF Yield | 1.74% |
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 19, 2024. It was a forward split with a ratio of 1.25.
| Last Split Date | Jun 19, 2024 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
HOSE:DBD has an Altman Z-Score of 5.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 4 |