HOSE:DBT Statistics
Total Valuation
HOSE:DBT has a market cap or net worth of VND 287.77 billion. The enterprise value is 758.99 billion.
| Market Cap | 287.77B |
| Enterprise Value | 758.99B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:DBT has 21.97 million shares outstanding.
| Current Share Class | 21.97M |
| Shares Outstanding | 21.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.72% |
| Owned by Institutions (%) | n/a |
| Float | 7.09M |
Valuation Ratios
The trailing PE ratio is 10.67.
| PE Ratio | 10.67 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 1.97 |
| P/OCF Ratio | 1.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 5.20.
| EV / Earnings | 28.15 |
| EV / Sales | 0.87 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 16.46 |
| EV / FCF | 5.20 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.15 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 7.49 |
| Debt / FCF | 3.24 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 14.84% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 1.42B |
| Profits Per Employee | 43.92M |
| Employee Count | 677 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, HOSE:DBT has paid 13.91 billion in taxes.
| Income Tax | 13.91B |
| Effective Tax Rate | 32.35% |
Stock Price Statistics
The stock price has increased by +16.81% in the last 52 weeks. The beta is 0.34, so HOSE:DBT's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +16.81% |
| 50-Day Moving Average | 12,463.00 |
| 200-Day Moving Average | 11,511.25 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 13,293 |
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 873.41 billion and earned 26.97 billion in profits. Earnings per share was 1,227.52.
| Revenue | 873.41B |
| Gross Profit | 336.17B |
| Operating Income | 46.11B |
| Pretax Income | 43.01B |
| Net Income | 26.97B |
| EBITDA | 63.00B |
| EBIT | 46.11B |
| Earnings Per Share (EPS) | 1,227.52 |
Balance Sheet
The company has 11.72 billion in cash and 472.03 billion in debt, with a net cash position of -460.32 billion or -20,954.60 per share.
| Cash & Cash Equivalents | 11.72B |
| Total Debt | 472.03B |
| Net Cash | -460.32B |
| Net Cash Per Share | -20,954.60 |
| Equity (Book Value) | 296.81B |
| Book Value Per Share | 13,015.48 |
| Working Capital | 87.55B |
Cash Flow
In the last 12 months, operating cash flow was 149.82 billion and capital expenditures -4.00 billion, giving a free cash flow of 145.82 billion.
| Operating Cash Flow | 149.82B |
| Capital Expenditures | -4.00B |
| Depreciation & Amortization | 17.75B |
| Net Borrowing | -124.50B |
| Free Cash Flow | 145.82B |
| FCF Per Share | 6,638.22 |
Margins
Gross margin is 38.49%, with operating and profit margins of 5.28% and 3.24%.
| Gross Margin | 38.49% |
| Operating Margin | 5.28% |
| Pretax Margin | 4.92% |
| Profit Margin | 3.24% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 5.28% |
| FCF Margin | 16.70% |
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 | 9.37% |
| FCF Yield | 50.67% |
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 September 19, 2025. It was a forward split with a ratio of 1.07.
| Last Split Date | Sep 19, 2025 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
HOSE:DBT has an Altman Z-Score of 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |