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 |
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 |
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 |
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 |
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% |
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 |