Dat Phuong Group JSC (HOSE:DPG)

Dat Phuong Group JSC Statistics

Total Valuation

HOSE:DPG has a market cap or net worth of VND 3.35 trillion. The enterprise value is 5.38 trillion.

Market Cap	3.35T
Enterprise Value	5.38T

Important Dates

The last earnings date was 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 (%)	7.18%
Float	59.86M

Valuation Ratios

The trailing PE ratio is 15.01 and the forward PE ratio is 12.70.

PE Ratio	15.01
Forward PE	12.70
PS Ratio	0.94
PB Ratio	1.70
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of -11.50.

EV / Earnings	24.08
EV / Sales	1.50
EV / EBITDA	9.04
EV / EBIT	11.99
EV / FCF	-11.50

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 +9.21% in the last 52 weeks. The beta is 1.04, so HOSE:DPG's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+9.21%
50-Day Moving Average	47,658.00
200-Day Moving Average	51,607.00
Relative Strength Index (RSI)	68.95
Average Volume (20 Days)	760,480

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, 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 1.88%.

Dividend Per Share	1,000.00
Dividend Yield	1.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.42%
Buyback Yield	-12.33%
Shareholder Yield	-10.45%
Earnings Yield	6.66%
FCF Yield	-13.95%

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