Danh Khoi Group JSC Statistics

Total Valuation

Danh Khoi Group JSC has a market cap or net worth of VND 388.03 billion. The enterprise value is 924.15 billion.

Market Cap	388.03B
Enterprise Value	924.15B

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Danh Khoi Group JSC has 88.19 million shares outstanding. The number of shares has increased by 3.45% in one year.

Current Share Class	n/a
Shares Outstanding	88.19M
Shares Change (YoY)	+3.45%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	21.57%
Owned by Institutions (%)	n/a
Float	64.62M

Valuation Ratios

The trailing PE ratio is 10.80.

PE Ratio	10.80
Forward PE	n/a
PS Ratio	76.69
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.79
EV / Sales	176.01
EV / EBITDA	24.11
EV / EBIT	24.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.30.

Current Ratio	0.76
Quick Ratio	0.74
Debt / Equity	0.30
Debt / EBITDA	10.39
Debt / FCF	n/a
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	1.07%
Return on Capital (ROIC)	1.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	0.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.51% in the last 52 weeks. The beta is 0.52, so Danh Khoi Group JSC's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-8.51%
50-Day Moving Average	4,488.00
200-Day Moving Average	4,194.00
Relative Strength Index (RSI)	44.50
Average Volume (20 Days)	729,836

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, Danh Khoi Group JSC had revenue of VND 5.25 billion and earned 37.28 billion in profits. Earnings per share was 407.34.

Revenue	5.25B
Gross Profit	4.84B
Operating Income	36.09B
Pretax Income	73.25B
Net Income	37.28B
EBITDA	37.42B
EBIT	36.09B
Earnings Per Share (EPS)	407.34

Full Income Statement

Balance Sheet

The company has 542.05 million in cash and 388.72 billion in debt, giving a net cash position of -388.18 billion or -4,401.69 per share.

Cash & Cash Equivalents	542.05M
Total Debt	388.72B
Net Cash	-388.18B
Net Cash Per Share	-4,401.69
Equity (Book Value)	1.28T
Book Value Per Share	12,274.16
Working Capital	-135.64B

Full Balance Sheet

Cash Flow

Operating Cash Flow	132.34B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 92.21%, with operating and profit margins of 687.42% and 709.96%.

Gross Margin	92.21%
Operating Margin	687.42%
Pretax Margin	1,395.10%
Profit Margin	709.96%
EBITDA Margin	712.75%
EBIT Margin	687.42%
FCF Margin	n/a

Dividends & Yields

Danh Khoi Group JSC 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	n/a
Buyback Yield	-3.45%
Shareholder Yield	-3.45%
Earnings Yield	9.61%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 1, 2022. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 1, 2022
Split Type	Forward
Split Ratio	1.05

Scores

Danh Khoi Group JSC has an Altman Z-Score of 0.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	n/a