Vietnam
· Delayed Price · Currency is VND Dat Phuong Group JSC Statistics
Total Valuation
HOSE:DPG has a market cap or net worth of VND 2.94 trillion. The enterprise value is 4.97 trillion.
| Market Cap | 2.94T |
| Enterprise Value | 4.97T |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 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 (%) | 7.81% |
| Float | 59.86M |
Valuation Ratios
The trailing PE ratio is 13.17 and the forward PE ratio is 10.62. HOSE:DPG's PEG ratio is 0.28.
| PE Ratio | 13.17 |
| Forward PE | 10.62 |
| PS Ratio | 0.82 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of -10.63.
| EV / Earnings | 22.25 |
| EV / Sales | 1.39 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 11.07 |
| EV / FCF | -10.63 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.40 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | -5.28 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 12.22% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 11.40% |
| Revenue Per Employee | 7.15B |
| Profits Per Employee | 446.70M |
| Employee Count | 500 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.19% in the last 52 weeks. The beta is 1.09, so HOSE:DPG's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +11.19% |
| 50-Day Moving Average | 47,039.00 |
| 200-Day Moving Average | 52,574.25 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 377,640 |
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 223.35 billion in profits. Earnings per share was 3,545.00.
| Revenue | 3.58T |
| Gross Profit | 545.09B |
| Operating Income | 448.70B |
| Pretax Income | 343.02B |
| Net Income | 223.35B |
| EBITDA | 594.79B |
| EBIT | 448.70B |
| Earnings Per Share (EPS) | 3,545.00 |
Balance Sheet
The company has 1.09 trillion in cash and 2.47 trillion in debt, giving a net cash position of -1,381.35 billion or -21,926.40 per share.
| Cash & Cash Equivalents | 1.09T |
| Total Debt | 2.47T |
| Net Cash | -1,381.35B |
| Net Cash Per Share | -21,926.40 |
| Equity (Book Value) | 2.61T |
| Book Value Per Share | 31,202.89 |
| Working Capital | 979.09B |
Cash Flow
In the last 12 months, operating cash flow was -321.64 billion and capital expenditures -145.93 billion, giving a free cash flow of -467.57 billion.
| Operating Cash Flow | -321.64B |
| Capital Expenditures | -145.93B |
| Free Cash Flow | -467.57B |
| FCF Per Share | -7,421.81 |
Margins
Gross margin is 15.24%, with operating and profit margins of 12.54% and 6.24%.
| Gross Margin | 15.24% |
| Operating Margin | 12.54% |
| Pretax Margin | 9.59% |
| Profit Margin | 6.24% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 12.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.42% |
| Buyback Yield | -12.33% |
| Shareholder Yield | -10.19% |
| Earnings Yield | 7.59% |
| FCF Yield | -15.89% |
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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | n/a |