Dabaco Group JSC Statistics

Total Valuation

HOSE:DBC has a market cap or net worth of VND 8.66 trillion. The enterprise value is 12.27 trillion.

Market Cap	8.66T
Enterprise Value	12.27T

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:DBC has 384.87 million shares outstanding.

Current Share Class	384.87M
Shares Outstanding	384.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	18.23%
Owned by Institutions (%)	3.97%
Float	314.69M

Valuation Ratios

The trailing PE ratio is 5.75.

PE Ratio	5.75
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	21.15
P/OCF Ratio	6.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 29.96.

EV / Earnings	8.14
EV / Sales	0.82
EV / EBITDA	5.02
EV / EBIT	6.86
EV / FCF	29.96

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.73.

Current Ratio	1.42
Quick Ratio	0.39
Debt / Equity	0.73
Debt / EBITDA	2.40
Debt / FCF	14.36
Interest Coverage	6.85

Financial Efficiency

Return on equity (ROE) is 20.31% and return on invested capital (ROIC) is 14.50%.

Return on Equity (ROE)	20.31%
Return on Assets (ROA)	7.43%
Return on Invested Capital (ROIC)	14.50%
Return on Capital Employed (ROCE)	19.17%
Weighted Average Cost of Capital (WACC)	8.36%
Revenue Per Employee	2.21B
Profits Per Employee	223.26M
Employee Count	6,749
Asset Turnover	0.99
Inventory Turnover	2.05

Taxes

In the past 12 months, HOSE:DBC has paid 116.71 billion in taxes.

Income Tax	116.71B
Effective Tax Rate	7.19%

Stock Price Statistics

The stock price has decreased by -4.87% in the last 52 weeks. The beta is 1.27, so HOSE:DBC's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-4.87%
50-Day Moving Average	23,994.00
200-Day Moving Average	26,868.46
Relative Strength Index (RSI)	40.01
Average Volume (20 Days)	2,514,181

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:DBC had revenue of VND 14.90 trillion and earned 1.51 trillion in profits. Earnings per share was 3,915.00.

Revenue	14.90T
Gross Profit	2.75T
Operating Income	1.79T
Pretax Income	1.62T
Net Income	1.51T
EBITDA	2.44T
EBIT	1.79T
Earnings Per Share (EPS)	3,915.00

Full Income Statement

Balance Sheet

The company has 2.27 trillion in cash and 5.88 trillion in debt, giving a net cash position of -3,605.25 billion or -9,367.53 per share.

Cash & Cash Equivalents	2.27T
Total Debt	5.88T
Net Cash	-3,605.25B
Net Cash Per Share	-9,367.53
Equity (Book Value)	8.07T
Book Value Per Share	20,963.14
Working Capital	2.80T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 trillion and capital expenditures -882.99 billion, giving a free cash flow of 409.37 billion.

Operating Cash Flow	1.29T
Capital Expenditures	-882.99B
Depreciation & Amortization	656.09B
Net Borrowing	94.49B
Free Cash Flow	409.37B
FCF Per Share	1,063.68

Full Cash Flow Statement

Margins

Gross margin is 18.44%, with operating and profit margins of 12.01% and 10.11%.

Gross Margin	18.44%
Operating Margin	12.01%
Pretax Margin	10.90%
Profit Margin	10.11%
EBITDA Margin	16.41%
EBIT Margin	12.01%
FCF Margin	2.75%

Dividends & Yields

HOSE:DBC 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	17.40%
FCF Yield	4.73%

Dividend Details

Stock Splits

The last stock split was on August 7, 2025. It was a forward split with a ratio of 1.15.

Last Split Date	Aug 7, 2025
Split Type	Forward
Split Ratio	1.15

Scores

HOSE:DBC has an Altman Z-Score of 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	5