Dat Xanh Group JSC Statistics

Total Valuation

HOSE:DXG has a market cap or net worth of VND 14.19 trillion. The enterprise value is 21.31 trillion.

Market Cap	14.19T
Enterprise Value	21.31T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:DXG has 870.85 million shares outstanding. The number of shares has increased by 16.46% in one year.

Current Share Class	870.85M
Shares Outstanding	870.85M
Shares Change (YoY)	+16.46%
Shares Change (QoQ)	+8.31%
Owned by Insiders (%)	17.80%
Owned by Institutions (%)	13.55%
Float	447.04M

Valuation Ratios

The trailing PE ratio is 44.98 and the forward PE ratio is 50.03. HOSE:DXG's PEG ratio is 0.91.

PE Ratio	44.98
Forward PE	50.03
PS Ratio	3.05
PB Ratio	0.83
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.19, with an EV/FCF ratio of -71.72.

EV / Earnings	80.30
EV / Sales	4.58
EV / EBITDA	18.19
EV / EBIT	18.81
EV / FCF	-71.72

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.44.

Current Ratio	2.35
Quick Ratio	0.59
Debt / Equity	0.44
Debt / EBITDA	6.24
Debt / FCF	-25.39
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	2.79%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	5.68%
Revenue Per Employee	1.70B
Profits Per Employee	96.98M
Employee Count	2,516
Asset Turnover	0.15
Inventory Turnover	0.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.14% in the last 52 weeks. The beta is 1.08, so HOSE:DXG's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-4.14%
50-Day Moving Average	15,465.00
200-Day Moving Average	15,562.75
Relative Strength Index (RSI)	62.94
Average Volume (20 Days)	15,533,840

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:DXG had revenue of VND 4.66 trillion and earned 265.43 billion in profits. Earnings per share was 362.36.

Revenue	4.66T
Gross Profit	2.34T
Operating Income	1.17T
Pretax Income	751.86B
Net Income	265.43B
EBITDA	1.21T
EBIT	1.17T
Earnings Per Share (EPS)	362.36

Full Income Statement

Balance Sheet

The company has 5.19 trillion in cash and 7.55 trillion in debt, giving a net cash position of -2,353.73 billion or -2,702.80 per share.

Cash & Cash Equivalents	5.19T
Total Debt	7.55T
Net Cash	-2,353.73B
Net Cash Per Share	-2,702.80
Equity (Book Value)	17.08T
Book Value Per Share	14,143.04
Working Capital	17.62T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -224.38 billion and capital expenditures -72.80 billion, giving a free cash flow of -297.18 billion.

Operating Cash Flow	-224.38B
Capital Expenditures	-72.80B
Free Cash Flow	-297.18B
FCF Per Share	-341.25

Full Cash Flow Statement

Margins

Gross margin is 50.33%, with operating and profit margins of 25.14% and 5.86%.

Gross Margin	50.33%
Operating Margin	25.14%
Pretax Margin	16.15%
Profit Margin	5.86%
EBITDA Margin	25.97%
EBIT Margin	25.14%
FCF Margin	n/a

Dividends & Yields

HOSE:DXG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.37%
Buyback Yield	-16.46%
Shareholder Yield	-16.46%
Earnings Yield	1.87%
FCF Yield	-2.09%

Stock Splits

The last stock split was on September 9, 2021. It was a forward split with a ratio of 1.15.

Last Split Date	Sep 9, 2021
Split Type	Forward
Split Ratio	1.15

Scores

HOSE:DXG has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a