Dat Phuong Group JSC Statistics
Total Valuation
HOSE:DPG has a market cap or net worth of VND 4.41 trillion. The enterprise value is 7.51 trillion.
| Market Cap | 4.41T |
| Enterprise Value | 7.51T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
HOSE:DPG has 100.80 million shares outstanding. The number of shares has increased by 5.68% in one year.
| Current Share Class | 100.80M |
| Shares Outstanding | 100.80M |
| Shares Change (YoY) | +5.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.87% |
| Owned by Institutions (%) | 6.06% |
| Float | 95.89M |
Valuation Ratios
The trailing PE ratio is 17.43 and the forward PE ratio is 14.59.
| PE Ratio | 17.43 |
| Forward PE | 14.59 |
| PS Ratio | 1.14 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of -8.53.
| EV / Earnings | 29.63 |
| EV / Sales | 1.94 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 14.81 |
| EV / FCF | -8.53 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 1.25.
| Current Ratio | 2.05 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | -3.85 |
| Interest Coverage | 4.47 |
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) | 9.80% |
| Revenue Per Employee | 4.56B |
| Profits Per Employee | 299.11M |
| Employee Count | 847 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:DPG has paid 38.56 billion in taxes.
| Income Tax | 38.56B |
| Effective Tax Rate | 9.75% |
Stock Price Statistics
The stock price has increased by +32.23% in the last 52 weeks. The beta is 1.29, so HOSE:DPG's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +32.23% |
| 50-Day Moving Average | 45,132.00 |
| 200-Day Moving Average | 38,593.47 |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 1,918,687 |
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 3.86 trillion and earned 253.35 billion in profits. Earnings per share was 2,513.09.
| Revenue | 3.86T |
| Gross Profit | 606.52B |
| Operating Income | 506.85B |
| Pretax Income | 395.37B |
| Net Income | 253.35B |
| EBITDA | 651.67B |
| EBIT | 506.85B |
| Earnings Per Share (EPS) | 2,513.09 |
Balance Sheet
The company has 968.60 billion in cash and 3.39 trillion in debt, giving a net cash position of -2,418.23 billion or -23,990.62 per share.
| Cash & Cash Equivalents | 968.60B |
| Total Debt | 3.39T |
| Net Cash | -2,418.23B |
| Net Cash Per Share | -23,990.62 |
| Equity (Book Value) | 2.71T |
| Book Value Per Share | 20,189.78 |
| Working Capital | 2.25T |
Cash Flow
In the last 12 months, operating cash flow was -738.40 billion and capital expenditures -141.80 billion, giving a free cash flow of -880.19 billion.
| Operating Cash Flow | -738.40B |
| Capital Expenditures | -141.80B |
| Free Cash Flow | -880.19B |
| FCF Per Share | -8,732.17 |
Margins
Gross margin is 15.71%, with operating and profit margins of 13.13% and 6.56%.
| Gross Margin | 15.71% |
| Operating Margin | 13.13% |
| Pretax Margin | 10.24% |
| Profit Margin | 6.56% |
| EBITDA Margin | 16.88% |
| EBIT Margin | 13.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 625.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 625.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.33% |
| Buyback Yield | -5.68% |
| Shareholder Yield | -4.26% |
| Earnings Yield | 5.74% |
| FCF Yield | -19.94% |
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 1.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 2 |