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 |
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 |
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 |
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 |
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% |
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 |