Damsan Joint Stock Company

Damsan Joint Stock Company

HHOSE:ADS
7,700.00
VND
+80.00
(+1.05%)
1,341.99EPS
7.13P/E
706.65BMarket Cap

Total Valuation

VND

As of June 30, 2026, Damsan Joint Stock Company carries a market capitalization of 706.65B, placing it among publicly traded companies globally. Its enterprise value stands at 1.43T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap706.65B
Enterprise Value1.43T

Share Statistics

As of June 30, 2026, Damsan Joint Stock Company has 76.39M shares outstanding.

Shares Outstanding76.39M

Valuation Ratios

As of June 30, 2026, Damsan Joint Stock Company trades at a trailing price-to-earnings ratio of 7.13. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 0.70.

PE Ratio7.13
PS Ratio0.34
PB Ratio0.70
P/TBV Ratio0.71
P/FCF Ratio-1.51
P/OCF Ratio-1.70

Enterprise Valuation

As of June 30, 2026, Damsan Joint Stock Company trades at an EV/EBITDA multiple of 11.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.43T versus a market cap of 706.65B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.69
EV / EBITDA11.25
EV / EBIT11.25

Financial Position

As of June 30, 2026, Damsan Joint Stock Company maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.14, indicating elevated leverage, while an interest coverage ratio of 2.71 demonstrates limited ability to service its debt obligations.

Current Ratio1.70
Quick Ratio0.41
Debt / Equity104.14
Debt / EBITDA9.00
Interest Coverage2.71

Financial Efficiency

VND

Over the twelve months ended June 30, 2026, Damsan Joint Stock Company posted a return on equity (ROE) of 10.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.01 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.48, useful for judging operating efficiency across full business cycles. The company generates approximately 4.99B in revenue per employee across its workforce of 415.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.19 indicates how many times Damsan Joint Stock Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.42
Return on Assets (ROA)3.68
Return on Invested Capital (ROIC)5.01
Return on Capital Employed (ROCE)6.48
Revenue Per Employee4.99B
Employee Count415.50
Inventory Turnover3.19

Taxes

VND

Over the twelve months ended June 30, 2026, Damsan Joint Stock Company recorded 20.31B in income tax expense. That works out to an effective tax rate of 16.53, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 122.83B, leaving 99.07B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax20.31B
Effective Tax Rate16.53

Stock Price Statistics

VND

As of the close on October 22, 2026, Damsan Joint Stock Company's stock has declined approximately 4.94% over the past 52 weeks. The 50-day moving average sits at 7,905.60, while the 200-day moving average is 8,372.60.

52-Week Price Change-4.94%
50-Day Moving Average7,905.60
200-Day Moving Average8,372.60

Income Statement

VND

Over the twelve months ended June 30, 2026, Damsan Joint Stock Company generated 2.07T in revenue and converted that into 99.07B in net income, yielding earnings per share of 1,341.99. EBITDA reached 127.26B, while operating income came in at 168.47B.

Revenue2.07T
Gross Profit225.59B
Operating Income168.47B
Pretax Income122.83B
Net Income99.07B
EBITDA127.26B
EBIT127.26B
Earnings Per Share (EPS)1,341.99

Balance Sheet

VND

As of June 30, 2026, Damsan Joint Stock Company holds 516.23B in cash and equivalents against 1.14T in total debt, resulting in a net debt position of 1.02T. Total book value stands at 1.00T, with working capital of 885.87B providing operational flexibility.

Cash & Cash Equivalents516.23B
Total Debt1.14T
Net Debt1.02T
Equity (Book Value)1.00T
Book Value Per Share13,123.23
Working Capital885.87B

Cash Flow

VND

Damsan Joint Stock Company produced -415.98B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -52.22B in capital expenditures, free cash flow totaled -468.20B - equivalent to -6,128.69 per share.

Operating Cash Flow-415.98B
Capital Expenditures-52.22B
Free Cash Flow-468.20B
FCF Per Share-6,128.69

Margins

Over the twelve months ended June 30, 2026, Damsan Joint Stock Company posted a gross margin of 10.87, reflecting its pricing power and cost economics. The operating margin of 8.12 and net profit margin of 4.78 provide insight into operational efficiency.

Gross Margin10.87
Operating Margin8.12
Pretax Margin5.92
Profit Margin4.78
EBITDA Margin6.13

Dividends & Yields

VND

Over the twelve months ended June 30, 2026, Damsan Joint Stock Company paid dividends of 75.27 per share. The dividend payout ratio of 5.43 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -66.26: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -35.59, meaning Damsan Joint Stock Company raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share75.27
Payout Ratio5.43
Shareholder Yield-35.59
FCF Yield-66.26

Stock Splits

Damsan Joint Stock Company's most recent stock split took place on July 14, 2023 with a 20:23 split ratio.

Last Split Date7/14/2023
Split Ratio20:23

Scores

As of June 30, 2026, Damsan Joint Stock Company has an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.74