Dat Phuong Group JSC (HOSE:DPG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
43,100
-700 (-1.60%)
At close: Dec 5, 2025

Dat Phuong Group JSC Statistics

Total Valuation

HOSE:DPG has a market cap or net worth of VND 4.34 trillion. The enterprise value is 7.94 trillion.

Market Cap 4.34T
Enterprise Value 7.94T

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date Jan 23, 2026
Ex-Dividend Date Jun 11, 2025

Share Statistics

HOSE:DPG has 100.80 million shares outstanding.

Current Share Class 100.80M
Shares Outstanding 100.80M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 4.87%
Owned by Institutions (%) 5.64%
Float 95.89M

Valuation Ratios

The trailing PE ratio is 14.18 and the forward PE ratio is 13.43.

PE Ratio 14.18
Forward PE 13.43
PS Ratio 1.01
PB Ratio 1.55
P/TBV Ratio 2.10
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 11.13, with an EV/FCF ratio of -6.08.

EV / Earnings 25.93
EV / Sales 1.85
EV / EBITDA 11.13
EV / EBIT 13.90
EV / FCF -6.08

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 1.27.

Current Ratio 2.27
Quick Ratio 0.72
Debt / Equity 1.27
Debt / EBITDA 5.04
Debt / FCF -2.74
Interest Coverage 4.99

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) 10.54%
Revenue Per Employee 10.65B
Profits Per Employee 760.15M
Employee Count 403
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, HOSE:DPG has paid 43.93 billion in taxes.

Income Tax 43.93B
Effective Tax Rate 9.48%

Stock Price Statistics

The stock price has increased by +36.08% in the last 52 weeks. The beta is 1.29, so HOSE:DPG's price volatility has been higher than the market average.

Beta (5Y) 1.29
52-Week Price Change +36.08%
50-Day Moving Average 44,750.00
200-Day Moving Average 40,512.25
Relative Strength Index (RSI) 44.51
Average Volume (20 Days) 558,866

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 4.29 trillion and earned 306.34 billion in profits. Earnings per share was 3,039.13.

Revenue 4.29T
Gross Profit 654.88B
Operating Income 565.83B
Pretax Income 463.51B
Net Income 306.34B
EBITDA 708.53B
EBIT 565.83B
Earnings Per Share (EPS) 3,039.13
Full Income Statement

Balance Sheet

The company has 669.69 billion in cash and 3.57 trillion in debt, giving a net cash position of -2,903.91 billion or -28,808.94 per share.

Cash & Cash Equivalents 669.69B
Total Debt 3.57T
Net Cash -2,903.91B
Net Cash Per Share -28,808.94
Equity (Book Value) 2.80T
Book Value Per Share 20,921.63
Working Capital 2.34T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,021.62 billion and capital expenditures -284.34 billion, giving a free cash flow of -1,305.95 billion.

Operating Cash Flow -1,021.62B
Capital Expenditures -284.34B
Free Cash Flow -1,305.95B
FCF Per Share -12,956.01
Full Cash Flow Statement

Margins

Gross margin is 15.26%, with operating and profit margins of 13.18% and 7.16%.

Gross Margin 15.26%
Operating Margin 13.18%
Pretax Margin 10.80%
Profit Margin 7.16%
EBITDA Margin 16.51%
EBIT Margin 13.18%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 625.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share 625.00
Dividend Yield 1.43%
Dividend Growth (YoY) 60.00%
Years of Dividend Growth n/a
Payout Ratio 41.70%
Buyback Yield n/a
Shareholder Yield 1.44%
Earnings Yield 7.05%
FCF Yield -30.06%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 11, 2025. It was a forward split with a ratio of 1.6.

Last Split Date Jun 11, 2025
Split Type Forward
Split Ratio 1.6

Scores

HOSE:DPG has an Altman Z-Score of 1.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.95
Piotroski F-Score 2