Ben Tre Pharmaceutical JSC (HOSE:DBT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
12,300
-50 (-0.40%)
At close: Feb 21, 2025

HOSE:DBT Statistics

Total Valuation

HOSE:DBT has a market cap or net worth of VND 252.53 billion. The enterprise value is 772.09 billion.

Market Cap 252.53B
Enterprise Value 772.09B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date n/a

Share Statistics

HOSE:DBT has 20.53 million shares outstanding.

Current Share Class n/a
Shares Outstanding 20.53M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 39.78%
Owned by Institutions (%) n/a
Float 12.36M

Valuation Ratios

The trailing PE ratio is 16.53.

PE Ratio 16.53
Forward PE n/a
PS Ratio 0.29
PB Ratio 0.96
P/TBV Ratio 1.14
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of -6.53.

EV / Earnings 50.55
EV / Sales 0.89
EV / EBITDA 11.63
EV / EBIT 15.67
EV / FCF -6.53

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.91.

Current Ratio 1.10
Quick Ratio 0.32
Debt / Equity 1.91
Debt / EBITDA 8.23
Debt / FCF -4.62
Interest Coverage 1.23

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE) 5.14%
Return on Assets (ROA) 3.33%
Return on Invested Capital (ROIC) 3.96%
Return on Capital Employed (ROCE) 15.52%
Revenue Per Employee 1.12B
Profits Per Employee 19.76M
Employee Count 773
Asset Turnover 0.94
Inventory Turnover 1.27

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.18% in the last 52 weeks. The beta is 0.52, so HOSE:DBT's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change +12.18%
50-Day Moving Average 12,173.00
200-Day Moving Average 12,031.50
Relative Strength Index (RSI) 54.79
Average Volume (20 Days) 8,205

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 868.41 billion and earned 15.27 billion in profits. Earnings per share was 743.99.

Revenue 868.41B
Gross Profit 345.99B
Operating Income 49.26B
Pretax Income 20.53B
Net Income 15.27B
EBITDA 66.38B
EBIT 49.26B
Earnings Per Share (EPS) 743.99
Full Income Statement

Balance Sheet

The company has 49.78 billion in cash and 546.21 billion in debt, giving a net cash position of -496.43 billion or -24,179.86 per share.

Cash & Cash Equivalents 49.78B
Total Debt 546.21B
Net Cash -496.43B
Net Cash Per Share -24,179.86
Equity (Book Value) 285.36B
Book Value Per Share 12,772.76
Working Capital 65.82B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -84.16 billion and capital expenditures -34.00 billion, giving a free cash flow of -118.16 billion.

Operating Cash Flow -84.16B
Capital Expenditures -34.00B
Free Cash Flow -118.16B
FCF Per Share -5,755.41
Full Cash Flow Statement

Margins

Gross margin is 39.84%, with operating and profit margins of 5.67% and 1.76%.

Gross Margin 39.84%
Operating Margin 5.67%
Pretax Margin 2.36%
Profit Margin 1.76%
EBITDA Margin 7.64%
EBIT Margin 5.67%
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 n/a
Shareholder Yield n/a
Earnings Yield 6.05%
FCF Yield -46.79%
Dividend Details

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 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.38
Piotroski F-Score n/a