Dat Phuong Group JSC (HOSE:DPG)

Dat Phuong Group JSC Statistics

Total Valuation

HOSE:DPG has a market cap or net worth of VND 3.18 trillion. The enterprise value is 5.37 trillion.

Market Cap	3.18T
Enterprise Value	5.37T

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

HOSE:DPG has 63.00 million shares outstanding. The number of shares has increased by 8.84% in one year.

Current Share Class	63.00M
Shares Outstanding	63.00M
Shares Change (YoY)	+8.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.97%
Owned by Institutions (%)	7.18%
Float	59.87M

Valuation Ratios

The trailing PE ratio is 13.44 and the forward PE ratio is 11.71.

PE Ratio	13.44
Forward PE	11.71
PS Ratio	0.86
PB Ratio	1.18
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	42.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of -139.94.

EV / Earnings	22.70
EV / Sales	1.46
EV / EBITDA	8.66
EV / EBIT	11.26
EV / FCF	-139.94

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.88.

Current Ratio	1.50
Quick Ratio	0.67
Debt / Equity	0.88
Debt / EBITDA	3.81
Debt / FCF	-61.56
Interest Coverage	4.27

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)	11.87%
Revenue Per Employee	4.61B
Profits Per Employee	296.26M
Employee Count	799
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.88% in the last 52 weeks. The beta is 1.02, so HOSE:DPG's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+6.88%
50-Day Moving Average	49,294.00
200-Day Moving Average	50,584.50
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	750,092

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:DPG had revenue of VND 3.68 trillion and earned 236.72 billion in profits. Earnings per share was 3,756.92.

Revenue	3.68T
Gross Profit	575.77B
Operating Income	477.19B
Pretax Income	366.70B
Net Income	236.72B
EBITDA	620.86B
EBIT	477.19B
Earnings Per Share (EPS)	3,756.92

Balance Sheet

The company has 841.16 billion in cash and 2.36 trillion in debt, giving a net cash position of -1,522.76 billion or -24,171.01 per share.

Cash & Cash Equivalents	841.16B
Total Debt	2.36T
Net Cash	-1,522.76B
Net Cash Per Share	-24,171.01
Equity (Book Value)	2.70T
Book Value Per Share	32,201.55
Working Capital	1.14T

Cash Flow

In the last 12 months, operating cash flow was 75.57 billion and capital expenditures -113.98 billion, giving a free cash flow of -38.40 billion.

Operating Cash Flow	75.57B
Capital Expenditures	-113.98B
Free Cash Flow	-38.40B
FCF Per Share	-609.58

Margins

Gross margin is 15.65%, with operating and profit margins of 12.97% and 6.43%.

Gross Margin	15.65%
Operating Margin	12.97%
Pretax Margin	9.97%
Profit Margin	6.43%
EBITDA Margin	16.87%
EBIT Margin	12.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.00%.

Dividend Per Share	1,000.00
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.90%
Buyback Yield	-8.84%
Shareholder Yield	-6.84%
Earnings Yield	7.44%
FCF Yield	-1.21%

Stock Splits

The last stock split was on July 14, 2021. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 14, 2021
Split Type	Forward
Split Ratio	1.4

Scores

HOSE:DPG has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a