Dat Phuong Group JSC Statistics
Total Valuation
HOSE:DPG has a market cap or net worth of VND 4.18 trillion. The enterprise value is 6.38 trillion.
Market Cap | 4.18T |
Enterprise Value | 6.38T |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
HOSE:DPG has 100.80 million shares outstanding. The number of shares has increased by 8.84% in one year.
Current Share Class | 100.80M |
Shares Outstanding | 100.80M |
Shares Change (YoY) | +8.84% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 4.87% |
Owned by Institutions (%) | 11.18% |
Float | 95.89M |
Valuation Ratios
The trailing PE ratio is 17.67 and the forward PE ratio is 15.40.
PE Ratio | 17.67 |
Forward PE | 15.40 |
PS Ratio | 1.14 |
PB Ratio | 1.55 |
P/TBV Ratio | 2.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | 55.35 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of -166.02.
EV / Earnings | 26.93 |
EV / Sales | 1.73 |
EV / EBITDA | 10.27 |
EV / EBIT | 13.36 |
EV / FCF | -166.02 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.88.
Current Ratio | 1.50 |
Quick Ratio | 0.67 |
Debt / Equity | 0.88 |
Debt / EBITDA | 3.81 |
Debt / FCF | -61.56 |
Interest Coverage | 4.27 |
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) | 11.87% |
Revenue Per Employee | 4.61B |
Profits Per Employee | 296.26M |
Employee Count | 799 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:DPG has paid 40.17 billion in taxes.
Income Tax | 40.17B |
Effective Tax Rate | 10.95% |
Stock Price Statistics
The stock price has increased by +11.97% in the last 52 weeks. The beta is 1.19, so HOSE:DPG's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | +11.97% |
50-Day Moving Average | 34,919.75 |
200-Day Moving Average | 32,521.34 |
Relative Strength Index (RSI) | 65.53 |
Average Volume (20 Days) | 2,261,852 |
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 3.68 trillion and earned 236.72 billion in profits. Earnings per share was 2,348.08.
Revenue | 3.68T |
Gross Profit | 575.77B |
Operating Income | 477.19B |
Pretax Income | 366.70B |
Net Income | 236.72B |
EBITDA | 620.86B |
EBIT | 477.19B |
Earnings Per Share (EPS) | 2,348.08 |
Balance Sheet
The company has 841.16 billion in cash and 2.36 trillion in debt, giving a net cash position of -1,522.76 billion or -15,106.88 per share.
Cash & Cash Equivalents | 841.16B |
Total Debt | 2.36T |
Net Cash | -1,522.76B |
Net Cash Per Share | -15,106.88 |
Equity (Book Value) | 2.70T |
Book Value Per Share | 20,125.97 |
Working Capital | 1.14T |
Cash Flow
In the last 12 months, operating cash flow was 75.57 billion and capital expenditures -113.98 billion, giving a free cash flow of -38.40 billion.
Operating Cash Flow | 75.57B |
Capital Expenditures | -113.98B |
Free Cash Flow | -38.40B |
FCF Per Share | -380.99 |
Margins
Gross margin is 15.65%, with operating and profit margins of 12.97% and 6.43%.
Gross Margin | 15.65% |
Operating Margin | 12.97% |
Pretax Margin | 9.97% |
Profit Margin | 6.43% |
EBITDA Margin | 16.87% |
EBIT Margin | 12.97% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 625.00, which amounts to a dividend yield of 1.51%.
Dividend Per Share | 625.00 |
Dividend Yield | 1.51% |
Dividend Growth (YoY) | 60.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 48.90% |
Buyback Yield | -8.84% |
Shareholder Yield | -7.33% |
Earnings Yield | 5.66% |
FCF Yield | -0.92% |
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 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.9 |
Piotroski F-Score | 4 |