ADS.VN Damsan JSC
- Market cap
- VND 587B
- P/E
- 5.9x
- P/B
- 0.58x
- ROE
- 7.7%
- Dividend yield
- 7.49%
- Fundamental score
- 3.4/5
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is ADS.VN undervalued?
Graham numberADS.VN trades 61.0% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Damsan JSC fundamental analysis
16 of 22 checks passedROE 0/2
Low return on equity (7.7%), below 10%.
ROA 0/1
Return on assets (2.9%) is below the industry median (3.3%).
Profit Consistency 2/2
Profitable for 6 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 1/1
Last year's EPS growth (93.2%) is above the 5-year average (27.3% a year).
Earnings Growth vs Industry 1/1
Last year's EPS growth (93.2%) is above the industry median (47.8%).
Revenue Growth 1/2
Revenue grew 3.4% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (26.7%), 40% or less.
Debt Trend 0/1
Debt to equity has risen over the past 5 years.
Debt Coverage 0/1
Operating cash flow does not cover 20% of total debt.
Interest Coverage 0/1
EBIT is 3.1x against interest expense, below 5x.
PE vs Market 1/1
PE (5.9x) is below the market median (11.2x).
PE vs Industry 1/1
PE (5.9x) is below the industry median (13.6x).
PBV 1/1
Price to book (0.6x) is below the industry median (1.1x).
Graham Number 1/1
The price is below the Graham number (PE x PB = 3.4, limit 22.5).
PEG 1/1
PEG on 5-year earnings growth is 0.22, growth is cheap.
Dividend Yield 2/2
Dividend yield (7.5%) is in the top 25% of dividend payers in the market.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 1/1
Dividends paid grew over the past 5 years.
Payout Ratio 1/1
Payout ratio is 45.4%, covered by earnings.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
Damsan JSC stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Damsan JSC
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, an…
Full company profileDamsan JSC financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Damsan JSC annual financial statements (VND; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 1.35T | 1.34T | 1.51T | 1.69T | 1.64T | 1.63T | 1.87T | 2.06T |
| Gross Profit | 45.0B | 63.4B | 177B | 138B | 186B | 134B | 252B | 196B |
| Operating Income | 16.0B | 30.2B | 121B | 90.3B | 136B | 85.9B | 197B | 134B |
| EBITDA | 112B | 124B | 209B | 235B | 220B | 185B | 200B | 188B |
| Net Income | -6.81B | 21.0B | 85.2B | 67.4B | 58.4B | 50.1B | 96.7B | 77.4B |
| EPS | -123 | 378 | 1,472 | 1,164 | 1,001 | 655 | 1,266 | 1,013 |
| Balance Sheet | ||||||||
| Total Assets | 1.73T | 1.84T | 1.99T | 2.18T | 2.50T | 2.60T | 2.47T | 2.66T |
| Total Liabilities | 1.33T | 1.42T | 1.40T | 1.52T | 1.59T | 1.65T | 1.45T | 1.57T |
| Shareholders' Equity | 365B | 386B | 543B | 616B | 738B | 906B | 965B | 1.00T |
| Cash & Short-term Investments | 29.5B | 36.5B | 127B | 54.7B | 152B | 272B | 150B | 116B |
| Cash Flow | ||||||||
| Operating Cash Flow | 64.5B | -18.4B | 125B | 140B | -98.0B | 161B | -29.0B | -621B |
| Capital Expenditure | 2.84B | 2.39B | 16.7B | 97.3B | 88.3B | 75.8B | 22.0B | 127B |
| Free Cash Flow | 61.9B | -20.8B | 108B | 42.5B | -186B | 84.9B | -51.0B | -749B |
| Ratios | ||||||||
| ROE | -1.9% | 5.5% | 15.7% | 10.9% | 7.9% | 5.5% | 10.0% | 7.7% |
| ROA | -0.4% | 1.1% | 4.3% | 3.1% | 2.3% | 1.9% | 3.9% | 2.9% |
| Net Profit Margin | -0.5% | 1.6% | 5.6% | 4.0% | 3.6% | 3.1% | 5.2% | 3.8% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Damsan JSC dividends
- Dividend yield
- 7.49%
- Forward dividend
- 1,000.00 VND
- Payout ratio
- 45.4%
- Ex-dividend date
- Jul 3, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | VND 43.9B | 575 | 45.4% |
| 2024 | VND 89.5B | 1,172 | 178.9% |
| 2023 | VND 7.18B | 123 | 12.3% |
| 2022 | VND 10.5B | 181 | 15.6% |
| 2021 | VND 33.3B | 575 | 39.1% |
| 2020 | VND 12.7B | 228 | 60.3% |
| 2019 | VND 58.1B | 1,044 | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 115:100 on Jul 14, 2023.
Who owns Damsan JSC
- Insiders 49.02%
- Institutions 0.00%
- Public & others 50.98%
- Shares outstanding 76.4M
- Free float 44.7M
Damsan JSC company profile
- Company name
- Damsan JSC
- Ticker
- ADS.VN
- ISIN
- VN000000ADS0
- Exchange
- Vietnam Stocks
- Sector
- Consumer Cyclical
- Industry
- Textile Manufacturing
- Employees
- 417
- Fiscal year end
- December
- Address
- Lot A4, Hung Yen, Vietnam
- Phone
- 84 2 273 643 826
- Website
- damsanjsc.vn
About Damsan JSC
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.
Damsan JSC management
5- 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