Dat Phuong Group JSC Statistics
Total Valuation
HOSE:DPG has a market cap or net worth of VND 4.53 trillion. The enterprise value is 8.13 trillion.
| Market Cap | 4.53T |
| Enterprise Value | 8.13T |
Important Dates
The last earnings date was 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 (%) | 4.96% |
| Owned by Institutions (%) | 7.58% |
| Float | 95.80M |
Valuation Ratios
The trailing PE ratio is 14.79 and the forward PE ratio is 10.81.
| PE Ratio | 14.79 |
| Forward PE | 10.81 |
| PS Ratio | 1.06 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of -6.23.
| EV / Earnings | 26.54 |
| EV / Sales | 1.89 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 14.23 |
| EV / FCF | -6.23 |
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) is 15.80% and return on invested capital (ROIC) is 9.45%.
| Return on Equity (ROE) | 15.80% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 9.45% |
| Return on Capital Employed (ROCE) | 10.54% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 10.65B |
| Profits Per Employee | 760.15M |
| Employee Count | 403 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.09 |
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 +55.34% in the last 52 weeks. The beta is 1.33, so HOSE:DPG's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +55.34% |
| 50-Day Moving Average | 41,738.00 |
| 200-Day Moving Average | 42,935.63 |
| Relative Strength Index (RSI) | 59.37 |
| Average Volume (20 Days) | 1,008,269 |
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, with 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 1.45%.
| Dividend Per Share | 625.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.45% |
| Earnings Yield | 6.76% |
| FCF Yield | -28.82% |
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 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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 3 |