HOSE:DBT Statistics
Total Valuation
HOSE:DBT has a market cap or net worth of VND 256.63 billion. The enterprise value is 812.80 billion.
Market Cap | 256.63B |
Enterprise Value | 812.80B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HOSE:DBT has 20.53 million shares outstanding. The number of shares has increased by 15.25% in one year.
Current Share Class | 20.53M |
Shares Outstanding | 20.53M |
Shares Change (YoY) | +15.25% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 38.85% |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.66.
PE Ratio | 14.66 |
Forward PE | n/a |
PS Ratio | 0.30 |
PB Ratio | 0.87 |
P/TBV Ratio | 1.08 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of -12.48.
EV / Earnings | 46.41 |
EV / Sales | 0.94 |
EV / EBITDA | 10.46 |
EV / EBIT | 13.58 |
EV / FCF | -12.48 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.03.
Current Ratio | 1.12 |
Quick Ratio | 0.40 |
Debt / Equity | 2.03 |
Debt / EBITDA | 7.68 |
Debt / FCF | -9.16 |
Interest Coverage | 1.48 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 18.64% |
Revenue Per Employee | 1.11B |
Profits Per Employee | 22.43M |
Employee Count | 774 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:DBT has paid 7.63 billion in taxes.
Income Tax | 7.63B |
Effective Tax Rate | 33.26% |
Stock Price Statistics
The stock price has increased by +2.88% in the last 52 weeks. The beta is 0.59, so HOSE:DBT's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +2.88% |
50-Day Moving Average | 12,199.00 |
200-Day Moving Average | 12,102.00 |
Relative Strength Index (RSI) | 51.62 |
Average Volume (20 Days) | 15,675 |
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:DBT had revenue of VND 863.36 billion and earned 17.52 billion in profits. Earnings per share was 852.94.
Revenue | 863.36B |
Gross Profit | 357.30B |
Operating Income | 59.83B |
Pretax Income | 22.93B |
Net Income | 17.52B |
EBITDA | 77.68B |
EBIT | 59.83B |
Earnings Per Share (EPS) | 852.94 |
Balance Sheet
The company has 59.10 billion in cash and 596.49 billion in debt, giving a net cash position of -537.40 billion or -26,175.42 per share.
Cash & Cash Equivalents | 59.10B |
Total Debt | 596.49B |
Net Cash | -537.40B |
Net Cash Per Share | -26,175.42 |
Equity (Book Value) | 294.40B |
Book Value Per Share | 13,425.19 |
Working Capital | 77.13B |
Cash Flow
In the last 12 months, operating cash flow was -56.72 billion and capital expenditures -8.43 billion, giving a free cash flow of -65.15 billion.
Operating Cash Flow | -56.72B |
Capital Expenditures | -8.43B |
Free Cash Flow | -65.15B |
FCF Per Share | -3,173.44 |
Margins
Gross margin is 41.38%, with operating and profit margins of 6.93% and 2.16%.
Gross Margin | 41.38% |
Operating Margin | 6.93% |
Pretax Margin | 2.66% |
Profit Margin | 2.16% |
EBITDA Margin | 9.00% |
EBIT Margin | 6.93% |
FCF Margin | n/a |
Dividends & Yields
HOSE:DBT 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 | -15.25% |
Shareholder Yield | n/a |
Earnings Yield | 6.82% |
FCF Yield | -25.39% |
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 July 5, 2024. It was a forward split with a ratio of 1.14.
Last Split Date | Jul 5, 2024 |
Split Type | Forward |
Split Ratio | 1.14 |
Scores
HOSE:DBT has an Altman Z-Score of 1.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.47 |
Piotroski F-Score | 2 |