Dat Phuong Group JSC (HOSE:DPG)

Dat Phuong Group JSC Statistics

Total Valuation

HOSE:DPG has a market cap or net worth of VND 3.11 trillion. The enterprise value is 5.13 trillion.

Market Cap	3.11T
Enterprise Value	5.13T

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

HOSE:DPG has 63.00 million shares outstanding. The number of shares has increased by 12.33% in one year.

Current Share Class	n/a
Shares Outstanding	63.00M
Shares Change (YoY)	+12.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.98%
Owned by Institutions (%)	7.18%
Float	59.86M

Valuation Ratios

The trailing PE ratio is 13.88 and the forward PE ratio is 11.77.

PE Ratio	13.88
Forward PE	11.77
PS Ratio	0.87
PB Ratio	1.19
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of -14.10.

EV / Earnings	22.93
EV / Sales	1.43
EV / EBITDA	8.66
EV / EBIT	11.41
EV / FCF	-14.10

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.94.

Current Ratio	1.42
Quick Ratio	0.72
Debt / Equity	0.94
Debt / EBITDA	4.16
Debt / FCF	-6.78
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	12.26%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	11.43%
Revenue Per Employee	7.16B
Profits Per Employee	447.74M
Employee Count	500
Asset Turnover	0.55
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.06% in the last 52 weeks. The beta is 1.03, so HOSE:DPG's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+19.06%
50-Day Moving Average	48,515.00
200-Day Moving Average	50,903.50
Relative Strength Index (RSI)	51.14
Average Volume (20 Days)	890,475

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 3.58 trillion and earned 223.87 billion in profits. Earnings per share was 3,553.00.

Revenue	3.58T
Gross Profit	546.75B
Operating Income	449.82B
Pretax Income	343.86B
Net Income	223.87B
EBITDA	592.82B
EBIT	449.82B
Earnings Per Share (EPS)	3,553.00

Balance Sheet

The company has 1.09 trillion in cash and 2.47 trillion in debt, giving a net cash position of -1,381.09 billion or -21,922.26 per share.

Cash & Cash Equivalents	1.09T
Total Debt	2.47T
Net Cash	-1,381.09B
Net Cash Per Share	-21,922.26
Equity (Book Value)	2.61T
Book Value Per Share	31,211.09
Working Capital	1.05T

Cash Flow

In the last 12 months, operating cash flow was -287.22 billion and capital expenditures -76.74 billion, giving a free cash flow of -363.96 billion.

Operating Cash Flow	-287.22B
Capital Expenditures	-76.74B
Free Cash Flow	-363.96B
FCF Per Share	-5,777.17

Margins

Gross margin is 15.28%, with operating and profit margins of 12.57% and 6.26%.

Gross Margin	15.28%
Operating Margin	12.57%
Pretax Margin	9.61%
Profit Margin	6.26%
EBITDA Margin	16.57%
EBIT Margin	12.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.98%.

Dividend Per Share	1,000.00
Dividend Yield	1.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.65%
Buyback Yield	-12.33%
Shareholder Yield	-10.36%
Earnings Yield	7.21%
FCF Yield	-11.72%

Stock Splits

The last stock split was on July 14, 2021. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 14, 2021
Split Type	Forward
Split Ratio	1.4

Scores

HOSE:DPG has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a