Vietnam · Delayed Price · Currency is VND Dat Phuong Group JSC Statistics
Total Valuation
HOSE:DPG has a market cap or net worth of VND 5.07 trillion. The enterprise value is 8.69 trillion.
| Market Cap | 5.07T |
| Enterprise Value | 8.69T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
HOSE:DPG has 118.59 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 118.59M |
| Shares Outstanding | 118.59M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +4.78% |
| Owned by Insiders (%) | 3.89% |
| Owned by Institutions (%) | 11.07% |
| Float | 113.97M |
Valuation Ratios
The trailing PE ratio is 13.33 and the forward PE ratio is 13.17.
| PE Ratio | 13.33 |
| Forward PE | 13.17 |
| PS Ratio | 1.13 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of -5.61.
| EV / Earnings | 26.90 |
| EV / Sales | 1.94 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 14.66 |
| EV / FCF | -5.61 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.89 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | -2.44 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 16.08% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 9.18% |
| Return on Capital Employed (ROCE) | 10.26% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 11.13B |
| Profits Per Employee | 802.12M |
| Employee Count | 403 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, HOSE:DPG has paid 40.99 billion in taxes.
| Income Tax | 40.99B |
| Effective Tax Rate | 8.43% |
Stock Price Statistics
The stock price has increased by +62.09% in the last 52 weeks. The beta is 1.30, so HOSE:DPG's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +62.09% |
| 50-Day Moving Average | 43,202.00 |
| 200-Day Moving Average | 43,799.75 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 533,285 |
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 4.48 trillion and earned 323.25 billion in profits. Earnings per share was 3,206.92.
| Revenue | 4.48T |
| Gross Profit | 677.58B |
| Operating Income | 579.56B |
| Pretax Income | 486.13B |
| Net Income | 323.25B |
| EBITDA | 725.18B |
| EBIT | 579.56B |
| Earnings Per Share (EPS) | 3,206.92 |
Balance Sheet
The company has 860.60 billion in cash and 3.79 trillion in debt, with a net cash position of -2,927.21 billion or -24,684.09 per share.
| Cash & Cash Equivalents | 860.60B |
| Total Debt | 3.79T |
| Net Cash | -2,927.21B |
| Net Cash Per Share | -24,684.09 |
| Equity (Book Value) | 2.92T |
| Book Value Per Share | 22,088.90 |
| Working Capital | 2.21T |
Cash Flow
In the last 12 months, operating cash flow was -780.80 billion and capital expenditures -768.89 billion, giving a free cash flow of -1,549.69 billion.
| Operating Cash Flow | -780.80B |
| Capital Expenditures | -768.89B |
| Depreciation & Amortization | 145.87B |
| Net Borrowing | 1.40T |
| Free Cash Flow | -1,549.69B |
| FCF Per Share | -13,067.97 |
Margins
Gross margin is 15.11%, with operating and profit margins of 12.93% and 7.30%.
| Gross Margin | 15.11% |
| Operating Margin | 12.93% |
| Pretax Margin | 10.84% |
| Profit Margin | 7.30% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 12.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 625.00, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 625.00 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.03% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 6.38% |
| FCF Yield | -30.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 2 |