HOSE:DBT Statistics

Total Valuation

HOSE:DBT has a market cap or net worth of VND 256.63 billion. The enterprise value is 812.80 billion.

Market Cap	256.63B
Enterprise Value	812.80B

Important Dates

The last earnings date was 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 14.66.

PE Ratio	14.66
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.87
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 10.46, with an EV/FCF ratio of -12.48.

EV / Earnings	46.41
EV / Sales	0.94
EV / EBITDA	10.46
EV / EBIT	13.58
EV / FCF	-12.48

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.03.

Current Ratio	1.12
Quick Ratio	0.40
Debt / Equity	2.03
Debt / EBITDA	7.68
Debt / FCF	-9.16
Interest Coverage	1.48

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)	18.64%
Revenue Per Employee	1.11B
Profits Per Employee	22.43M
Employee Count	774
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:DBT has paid 7.63 billion in taxes.

Income Tax	7.63B
Effective Tax Rate	33.26%

Stock Price Statistics

The stock price has increased by +2.88% in the last 52 weeks. The beta is 0.59, so HOSE:DBT's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+2.88%
50-Day Moving Average	12,199.00
200-Day Moving Average	12,102.00
Relative Strength Index (RSI)	51.62
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 863.36 billion and earned 17.52 billion in profits. Earnings per share was 852.94.

Revenue	863.36B
Gross Profit	357.30B
Operating Income	59.83B
Pretax Income	22.93B
Net Income	17.52B
EBITDA	77.68B
EBIT	59.83B
Earnings Per Share (EPS)	852.94

Full Income Statement

Balance Sheet

The company has 59.10 billion in cash and 596.49 billion in debt, giving a net cash position of -537.40 billion or -26,175.42 per share.

Cash & Cash Equivalents	59.10B
Total Debt	596.49B
Net Cash	-537.40B
Net Cash Per Share	-26,175.42
Equity (Book Value)	294.40B
Book Value Per Share	13,425.19
Working Capital	77.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -56.72 billion and capital expenditures -8.43 billion, giving a free cash flow of -65.15 billion.

Operating Cash Flow	-56.72B
Capital Expenditures	-8.43B
Free Cash Flow	-65.15B
FCF Per Share	-3,173.44

Full Cash Flow Statement

Margins

Gross margin is 41.38%, with operating and profit margins of 6.93% and 2.16%.

Gross Margin	41.38%
Operating Margin	6.93%
Pretax Margin	2.66%
Profit Margin	2.16%
EBITDA Margin	9.00%
EBIT Margin	6.93%
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	6.82%
FCF Yield	-25.39%

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 1.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	2