HOSE:DBT Statistics
Total Valuation
HOSE:DBT has a market cap or net worth of VND 250.43 billion. The enterprise value is 755.76 billion.
| Market Cap | 250.43B |
| Enterprise Value | 755.76B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:DBT has 21.97 million shares outstanding. The number of shares has increased by 11.98% in one year.
| Current Share Class | 21.97M |
| Shares Outstanding | 21.97M |
| Shares Change (YoY) | +11.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.77% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.57.
| PE Ratio | 18.57 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of -55.45.
| EV / Earnings | 58.82 |
| EV / Sales | 0.88 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 16.79 |
| EV / FCF | -55.45 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.12 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 8.75 |
| Debt / FCF | -40.25 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 14.52% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 1.26B |
| Profits Per Employee | 18.79M |
| Employee Count | 781 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, HOSE:DBT has paid 9.61 billion in taxes.
| Income Tax | 9.61B |
| Effective Tax Rate | 40.02% |
Stock Price Statistics
The stock price has decreased by -0.58% in the last 52 weeks. The beta is 0.40, so HOSE:DBT's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -0.58% |
| 50-Day Moving Average | 10,711.00 |
| 200-Day Moving Average | 11,199.39 |
| Relative Strength Index (RSI) | 60.43 |
| Average Volume (20 Days) | 48,003 |
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 860.31 billion and earned 12.85 billion in profits. Earnings per share was 614.00.
| Revenue | 860.31B |
| Gross Profit | 338.45B |
| Operating Income | 45.03B |
| Pretax Income | 24.01B |
| Net Income | 12.85B |
| EBITDA | 62.68B |
| EBIT | 45.03B |
| Earnings Per Share (EPS) | 614.00 |
Balance Sheet
The company has 61.51 billion in cash and 548.67 billion in debt, giving a net cash position of -487.16 billion or -22,176.52 per share.
| Cash & Cash Equivalents | 61.51B |
| Total Debt | 548.67B |
| Net Cash | -487.16B |
| Net Cash Per Share | -22,176.52 |
| Equity (Book Value) | 290.79B |
| Book Value Per Share | 12,410.01 |
| Working Capital | 78.91B |
Cash Flow
In the last 12 months, operating cash flow was -10.85 billion and capital expenditures -2.78 billion, giving a free cash flow of -13.63 billion.
| Operating Cash Flow | -10.85B |
| Capital Expenditures | -2.78B |
| Depreciation & Amortization | 17.65B |
| Net Borrowing | 3.59B |
| Free Cash Flow | -13.63B |
| FCF Per Share | -620.48 |
Margins
Gross margin is 39.34%, with operating and profit margins of 5.23% and 1.65%.
| Gross Margin | 39.34% |
| Operating Margin | 5.23% |
| Pretax Margin | 2.79% |
| Profit Margin | 1.65% |
| EBITDA Margin | 7.29% |
| EBIT Margin | 5.23% |
| 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 | -11.98% |
| Shareholder Yield | -11.98% |
| Earnings Yield | 5.13% |
| FCF Yield | -5.44% |
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 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 4 |