Vietnam
· Delayed Price · Currency is VND Dat Phuong Group JSC Statistics
Total Valuation
Dat Phuong Group JSC has a market cap or net worth of VND 3.39 trillion.
| Market Cap | 3.39T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
Dat Phuong Group JSC has 63.00 million shares outstanding.
| Shares Outstanding | 63.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +12.33% |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | 7.93% |
| Float | 59.86M |
Valuation Ratios
The trailing PE ratio is 22.70 and the forward PE ratio is 16.05.
| PE Ratio | 22.70 |
| Forward PE | 16.05 |
| PS Ratio | 2.35 |
| PB Ratio | 5.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.46.
| Current Ratio | 1.10 |
| Quick Ratio | 0.85 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | 6.99 |
| Debt / FCF | -2.03 |
| Interest Coverage | 4.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.72B |
| Profits Per Employee | 282.51M |
| Employee Count | 500 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +48.81% |
| 50-Day Moving Average | 52,828.00 |
| 200-Day Moving Average | 48,809.50 |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (20 Days) | 912,480 |
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, Dat Phuong Group JSC had revenue of VND 1.36 trillion and earned 141.25 billion in profits. Earnings per share was 2,369.53.
| Revenue | 1.36T |
| Gross Profit | 298.15B |
| Operating Income | 253.69B |
| Pretax Income | 214.50B |
| Net Income | 141.25B |
| EBITDA | 318.44B |
| EBIT | 253.69B |
| Earnings Per Share (EPS) | 2,369.53 |
Balance Sheet
The company has 377.58 billion in cash and 2.23 trillion in debt, giving a net cash position of -1,849.31 billion or -29,354.28 per share.
| Cash & Cash Equivalents | 377.58B |
| Total Debt | 2.23T |
| Net Cash | -1,849.31B |
| Net Cash Per Share | -29,354.28 |
| Equity (Book Value) | 905.65B |
| Book Value Per Share | 10,462.88 |
| Working Capital | 132.13B |
Cash Flow
In the last 12 months, operating cash flow was 46.56 billion and capital expenditures -1,141.17 billion, giving a free cash flow of -1,094.62 billion.
| Operating Cash Flow | 46.56B |
| Capital Expenditures | -1,141.17B |
| Free Cash Flow | -1,094.62B |
| FCF Per Share | -17,374.97 |
Margins
Gross margin is 21.89%, with operating and profit margins of 18.63% and 11.27%.
| Gross Margin | 21.89% |
| Operating Margin | 18.63% |
| Pretax Margin | 15.75% |
| Profit Margin | 11.27% |
| EBITDA Margin | 23.38% |
| EBIT Margin | 18.63% |
| FCF Margin | -80.37% |
Dividends & Yields
Dat Phuong 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 | 11.59% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.40% |
| FCF Yield | -32.30% |
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
Dat Phuong Group JSC has an Altman Z-Score of 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | n/a |