Dat Xanh Group JSC Statistics
Total Valuation
HOSE:DXG has a market cap or net worth of VND 17.17 trillion. The enterprise value is 24.37 trillion.
Market Cap | 17.17T |
Enterprise Value | 24.37T |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HOSE:DXG has 1.02 billion shares outstanding. The number of shares has increased by 15.71% in one year.
Current Share Class | 1.02B |
Shares Outstanding | 1.02B |
Shares Change (YoY) | +15.71% |
Shares Change (QoQ) | +8.31% |
Owned by Insiders (%) | 17.72% |
Owned by Institutions (%) | 15.33% |
Float | 821.11M |
Valuation Ratios
The trailing PE ratio is 54.40 and the forward PE ratio is 59.30. HOSE:DXG's PEG ratio is 1.19.
PE Ratio | 54.40 |
Forward PE | 59.30 |
PS Ratio | 3.69 |
PB Ratio | 1.01 |
P/TBV Ratio | 1.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.80, with an EV/FCF ratio of -82.01.
EV / Earnings | 91.82 |
EV / Sales | 5.24 |
EV / EBITDA | 20.80 |
EV / EBIT | 21.51 |
EV / FCF | -82.01 |
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 | 0.55 |
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
In the past 12 months, HOSE:DXG has paid 297.52 billion in taxes.
Income Tax | 297.52B |
Effective Tax Rate | 39.57% |
Stock Price Statistics
The stock price has increased by +24.78% in the last 52 weeks. The beta is 1.17, so HOSE:DXG's price volatility has been higher than the market average.
Beta (5Y) | 1.17 |
52-Week Price Change | +24.78% |
50-Day Moving Average | 14,614.84 |
200-Day Moving Average | 13,859.69 |
Relative Strength Index (RSI) | 74.99 |
Average Volume (20 Days) | 17,250,201 |
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 309.72.
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) | 309.72 |
Balance Sheet
The company has 5.11 trillion in cash and 7.55 trillion in debt, giving a net cash position of -2,438.51 billion or -2,393.29 per share.
Cash & Cash Equivalents | 5.11T |
Total Debt | 7.55T |
Net Cash | -2,438.51B |
Net Cash Per Share | -2,393.29 |
Equity (Book Value) | 17.08T |
Book Value Per Share | 12,088.07 |
Working Capital | 17.62T |
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 | -291.67 |
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 | -15.71% |
Shareholder Yield | n/a |
Earnings Yield | 1.55% |
FCF Yield | -1.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on June 4, 2025. It was a forward split with a ratio of 1.17.
Last Split Date | Jun 4, 2025 |
Split Type | Forward |
Split Ratio | 1.17 |
Scores
HOSE:DXG has an Altman Z-Score of 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.38 |
Piotroski F-Score | 4 |