Ben Tre Pharmaceutical JSC (HOSE:DBT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,800
0.00 (0.00%)
At close: Jun 18, 2025

HOSE:DBT Statistics

Total Valuation

HOSE:DBT has a market cap or net worth of VND 243.29 billion. The enterprise value is 793.84 billion.

Market Cap 243.29B
Enterprise Value 793.84B

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. 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 27.83.

PE Ratio 27.83
Forward PE n/a
PS Ratio 0.29
PB Ratio 0.85
P/TBV Ratio 1.07
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 12.06, with an EV/FCF ratio of -47.20.

EV / Earnings 90.77
EV / Sales 0.94
EV / EBITDA 12.06
EV / EBIT 15.82
EV / FCF -47.20

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.06.

Current Ratio 1.10
Quick Ratio 0.36
Debt / Equity 2.06
Debt / EBITDA 8.97
Debt / FCF -35.12
Interest Coverage 1.25

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) 15.84%
Revenue Per Employee 1.04B
Profits Per Employee 10.73M
Employee Count 774
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, HOSE:DBT has paid 6.94 billion in taxes.

Income Tax 6.94B
Effective Tax Rate 45.87%

Stock Price Statistics

The stock price has decreased by -3.22% 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 -3.22%
50-Day Moving Average 11,796.00
200-Day Moving Average 12,131.25
Relative Strength Index (RSI) 48.74
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 844.27 billion and earned 8.75 billion in profits. Earnings per share was 425.78.

Revenue 844.27B
Gross Profit 347.21B
Operating Income 50.19B
Pretax Income 15.13B
Net Income 8.75B
EBITDA 65.85B
EBIT 50.19B
Earnings Per Share (EPS) 425.78
Full Income Statement

Balance Sheet

The company has 58.04 billion in cash and 590.62 billion in debt, giving a net cash position of -532.58 billion or -25,940.64 per share.

Cash & Cash Equivalents 58.04B
Total Debt 590.62B
Net Cash -532.58B
Net Cash Per Share -25,940.64
Equity (Book Value) 286.08B
Book Value Per Share 13,058.53
Working Capital 67.09B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.46 billion and capital expenditures -9.36 billion, giving a free cash flow of -16.82 billion.

Operating Cash Flow -7.46B
Capital Expenditures -9.36B
Free Cash Flow -16.82B
FCF Per Share -819.13
Full Cash Flow Statement

Margins

Gross margin is 41.13%, with operating and profit margins of 5.95% and 1.17%.

Gross Margin 41.13%
Operating Margin 5.95%
Pretax Margin 1.79%
Profit Margin 1.17%
EBITDA Margin 7.80%
EBIT Margin 5.95%
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 3.59%
FCF Yield -6.91%
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 1.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.4
Piotroski F-Score 2