Vietnam · Delayed Price · Currency is VND HOSE:DBD Statistics
Total Valuation
HOSE:DBD has a market cap or net worth of VND 4.66 trillion. The enterprise value is 4.40 trillion.
| Market Cap | 4.66T |
| Enterprise Value | 4.40T |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 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 (%) | 1.06% |
| Owned by Institutions (%) | 21.09% |
| Float | 81.00M |
Valuation Ratios
The trailing PE ratio is 18.72.
| PE Ratio | 18.72 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.64 |
| EV / Sales | 2.35 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 13.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.25 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | -5.93 |
| Interest Coverage | 81.03 |
Financial Efficiency
Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 17.46%.
| Return on Equity (ROE) | 17.18% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 17.46% |
| Return on Capital Employed (ROCE) | 14.85% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 1.24B |
| Profits Per Employee | 165.11M |
| Employee Count | 1,509 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, HOSE:DBD has paid 56.73 billion in taxes.
| Income Tax | 56.73B |
| Effective Tax Rate | 16.36% |
Stock Price Statistics
The stock price has decreased by -9.78% in the last 52 weeks. The beta is -0.01, so HOSE:DBD's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -9.78% |
| 50-Day Moving Average | 50,199.00 |
| 200-Day Moving Average | 50,814.00 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 178,741 |
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 249.15 billion in profits. Earnings per share was 2,636.77.
| Revenue | 1.87T |
| Gross Profit | 843.09B |
| Operating Income | 311.47B |
| Pretax Income | 346.79B |
| Net Income | 249.15B |
| EBITDA | 354.72B |
| EBIT | 311.47B |
| Earnings Per Share (EPS) | 2,636.77 |
Balance Sheet
The company has 524.84 billion in cash and 257.08 billion in debt, with a net cash position of 267.77 billion or 2,833.82 per share.
| Cash & Cash Equivalents | 524.84B |
| Total Debt | 257.08B |
| Net Cash | 267.77B |
| Net Cash Per Share | 2,833.82 |
| Equity (Book Value) | 1.74T |
| Book Value Per Share | 18,383.19 |
| Working Capital | 886.91B |
Cash Flow
In the last 12 months, operating cash flow was 373.24 billion and capital expenditures -416.60 billion, giving a free cash flow of -43.36 billion.
| Operating Cash Flow | 373.24B |
| Capital Expenditures | -416.60B |
| Depreciation & Amortization | 43.25B |
| Net Borrowing | 192.13B |
| Free Cash Flow | -43.36B |
| FCF Per Share | -458.84 |
Margins
Gross margin is 45.10%, with operating and profit margins of 16.66% and 15.52%.
| Gross Margin | 45.10% |
| Operating Margin | 16.66% |
| Pretax Margin | 18.55% |
| Profit Margin | 15.52% |
| EBITDA Margin | 18.97% |
| EBIT Margin | 16.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.17% |
| Buyback Yield | -1.00% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 5.34% |
| FCF Yield | -0.93% |
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 4.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 4 |