HOSE:DBT Statistics

Total Valuation

HOSE:DBT has a market cap or net worth of VND 242.26 billion. The enterprise value is 758.53 billion.

Market Cap	242.26B
Enterprise Value	758.53B

Important Dates

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

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

Share Statistics

HOSE:DBT has 20.53 million shares outstanding.

Current Share Class	20.53M
Shares Outstanding	20.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.85%
Owned by Institutions (%)	n/a
Float	12.55M

Valuation Ratios

The trailing PE ratio is 15.28.

PE Ratio	15.28
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.85
P/TBV Ratio	1.08
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 11.58, with an EV/FCF ratio of -18.56.

EV / Earnings	56.25
EV / Sales	0.87
EV / EBITDA	11.58
EV / EBIT	15.45
EV / FCF	-18.56

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.92.

Current Ratio	1.10
Quick Ratio	0.32
Debt / Equity	1.92
Debt / EBITDA	8.32
Debt / FCF	-13.34
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	4.61%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	15.44%
Revenue Per Employee	1.12B
Profits Per Employee	17.42M
Employee Count	774
Asset Turnover	0.94
Inventory Turnover	1.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.69% in the last 52 weeks. The beta is 0.57, so HOSE:DBT's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+4.69%
50-Day Moving Average	11,833.00
200-Day Moving Average	12,143.25
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	13,798

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 13.49 billion in profits. Earnings per share was 772.00.

Revenue	868.41B
Gross Profit	346.10B
Operating Income	49.11B
Pretax Income	20.38B
Net Income	13.49B
EBITDA	65.49B
EBIT	49.11B
Earnings Per Share (EPS)	772.00

Full Income Statement

Balance Sheet

The company has 47.36 billion in cash and 545.04 billion in debt, giving a net cash position of -497.68 billion or -24,240.99 per share.

Cash & Cash Equivalents	47.36B
Total Debt	545.04B
Net Cash	-497.68B
Net Cash Per Share	-24,240.99
Equity (Book Value)	284.03B
Book Value Per Share	12,929.17
Working Capital	66.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.80 billion and capital expenditures -14.07 billion, giving a free cash flow of -40.87 billion.

Operating Cash Flow	-26.80B
Capital Expenditures	-14.07B
Free Cash Flow	-40.87B
FCF Per Share	-1,990.62

Full Cash Flow Statement

Margins

Gross margin is 39.85%, with operating and profit margins of 5.66% and 1.68%.

Gross Margin	39.85%
Operating Margin	5.66%
Pretax Margin	2.35%
Profit Margin	1.68%
EBITDA Margin	7.54%
EBIT Margin	5.66%
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	5.57%
FCF Yield	-16.87%

Dividend Details

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

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