Dat Phuong Group JSC Statistics

Total Valuation

Dat Phuong Group JSC has a market cap or net worth of VND 3.26 trillion.

Market Cap	3.26T
Enterprise Value	n/a

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	63.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+12.33%
Owned by Insiders (%)	4.98%
Owned by Institutions (%)	7.38%
Float	59.86M

Valuation Ratios

The trailing PE ratio is 21.86 and the forward PE ratio is 14.86. Dat Phuong Group JSC's PEG ratio is 0.39.

PE Ratio	21.86
Forward PE	14.86
PS Ratio	2.27
PB Ratio	4.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.39

Financial Ratio History

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 +34.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.91%
50-Day Moving Average	54,494.00
200-Day Moving Average	51,372.75
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	839,820

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	4.57%
FCF Yield	-33.54%

Dividend Details

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