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Damsan JSC

Damsan JSC

ADS · VN · Consumer Cyclical / Textile Manufacturing

7,500.00VND-40.00 (-0.53%)

Price History

Full chart

Market Stats

Previous Close7,540.00
Open7,540.00
Day Range7,450.00 – 7,540.00
52-Week Range6,563.26 – 8,680.00
Volume27.83K
Market Cap594.35B
P/E (TTM)6.16
Forward P/E0.00
EPS1,262.69
Dividend Yield12.85%
Beta0.41
50-Day Avg8,008.80
200-Day Avg8,429.35

About

Damsan Joint Stock Company, together with its subsidiary, manufactures and sells yarn and textile in Vietnam and internationally. The company also provides coarse tiles and finishing textile products. In addition, it engages in wholesale of fabrics, ready-to-wear goods, and textile and cotton yarns, as well as machinery, equipment, and spare parts for textile and garment industry; trades in real estate; and fiber weaving activities. Further, it constructs houses, railway, and road works. Damsan Joint Stock Company was incorporated in 2006 and is headquartered in Hung Yen, Vietnam.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Chien Xuan Le
  • Employees417
  • HeadquartersLot A4, Hung Yen, Vietnam, Vietnam
  • Websitehttps://www.damsanjsc.vn

Leadership

  • Mr. Chien Xuan LeDeputy General Director, Finance Director and Chief Accountant
  • Ms. Diep Phuong VuDeputy General Director
  • Mr. Duong Quoc VuongDeputy General Director
  • Mr. Thuono Van PhamGeneral Director
  • Ms. Ha Minh TranChief Accountant

Financials

Income Statement

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.35T1.34T1.51T1.69T1.64T1.63T1.87T
Growth (%)--0.69%+13.01%+11.86%-3.00%-0.78%+14.79%
Cost of Revenue1.30T1.28T1.34T1.56T1.46T1.50T1.62T
Gross Profit45.01B63.38B177.33B137.51B186.02B133.60B252.18B
Gross Margin3.34%4.73%11.72%8.12%11.33%8.20%13.49%
Operating Expense28.99B33.13B56.37B47.22B49.80B47.72B55.36B
Operating Income16.02B30.25B120.96B90.29B136.22B85.88B196.82B
Operating Margin1.19%2.26%7.99%5.33%8.30%5.27%10.53%
EBITDA111.67B123.69B209.27B235.33B220.33B184.91B200.35B
EBITDA Margin8.28%9.24%13.83%13.90%13.42%11.35%10.71%
Net Income-6.81B21.05B85.21B67.40B58.43B50.06B96.72B
Net Income Margin-0.51%1.57%5.63%3.98%3.56%3.07%5.17%
Interest Expense44.95B43.71B35.83B44.35B59.59B42.30B55.81B
Interest Expense % of Total Revenue3.33%3.26%2.37%2.62%3.63%2.60%2.98%

Balance Sheet

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.73T1.84T1.99T2.18T2.50T2.60T2.47T
Total Liabilities1.33T1.42T1.40T1.52T1.59T1.65T1.45T
Total Equity364.89B385.78B542.76B615.59B738.36B906.19B964.72B
Cash29.46B36.51B126.89B54.66B152.05B271.99B149.65B
Net Debt760.88B728.76B600.06B814.68B753.83B713.12B822.44B

Cash Flow

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow64.54B-18.38B125.15B139.82B-97.98B160.68B-29.00B
Capital Expenditure2.84B2.39B16.69B97.29B88.29B75.75B21.96B
Free Cash Flow61.95B-20.77B108.46B42.52B-186.27B84.93B-50.96B
Dividends Paid58.08B12.69B33.32B10.50B7.17B89.54B43.95B
FCF to OCF95.98%113.01%86.66%30.41%190.11%52.86%175.73%
Dividend Paid to FCF93.76%-61.12%30.72%24.69%-3.85%105.43%-86.24%

Earnings

Report DateJun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate----------------------------------------
EPS Actual259.09385.23458.60436.49336.95682.00420.64351.44524.83340.175.0910.16123.456.81135.38-51.78-193.64314.69468.43345.55608.73457.58415.86507.09305.72342.0467.35194.07367.23212.68143.39108.9980.2098.73380.30145.96363.38325.85464.60179.24
Surprise----------------------------------------
Timing----------------------------------------

Key Statistics & Ratios

Market Cap594.35B
Enterprise Value1.23T
Trailing P/E6.16
Forward P/E0.00
Price / Sales0.28
Price / Book0.60
EPS1,262.69
Book Value13,123.23
Revenue (TTM)2.10T
Gross Profit (TTM)247.54B
EBITDA248.22B
Profit Margin4.60%
Operating Margin7.07%
Return on Equity9.75%
Return on Assets4.27%
Shares Outstanding76.39M
Shares Float44.71M
Beta0.41
Dividend Yield12.85%
Dividend Rate1,000.00
Payout Ratio103.13%

Dividends

20261×
1000.00Jul 3, 2026
20251×
500.00May 23, 2025
20241×
1000.00Aug 14, 2024
20211×
608.78Jun 18, 2021
20191×
1106.87May 17, 2019
20182×
276.72May 17, 2018830.15Jan 26, 2018
20171×
1077.74Apr 27, 2017

Stock Splits

  • Jul 14, 202323:20
  • Sep 5, 202223:20
  • Oct 20, 20211683:1355
  • Aug 21, 202011:10
  • Oct 30, 201738:37
  • Nov 7, 201621:20