Dat Phuong Group JSC Statistics
Total Valuation
HOSE:DPG has a market cap or net worth of VND 4.82 trillion. The enterprise value is 8.47 trillion.
| Market Cap | 4.82T |
| Enterprise Value | 8.47T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
HOSE:DPG has 118.59 million shares outstanding.
| Current Share Class | 118.59M |
| Shares Outstanding | 118.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.89% |
| Owned by Institutions (%) | 17.39% |
| Float | 113.97M |
Valuation Ratios
The trailing PE ratio is 12.64 and the forward PE ratio is 12.52.
| PE Ratio | 12.64 |
| Forward PE | 12.52 |
| PS Ratio | 1.08 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of -4.23.
| EV / Earnings | 25.84 |
| EV / Sales | 1.90 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 14.26 |
| EV / FCF | -4.23 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.17.
| Current Ratio | 2.07 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 5.84 |
| Debt / FCF | -2.12 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 14.13% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 9.18% |
| Return on Capital Employed (ROCE) | 8.57% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 10.03B |
| Profits Per Employee | 737.97M |
| Employee Count | 444 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, HOSE:DPG has paid 41.62 billion in taxes.
| Income Tax | 41.62B |
| Effective Tax Rate | 8.53% |
Stock Price Statistics
The stock price has increased by +12.14% in the last 52 weeks. The beta is 1.16, so HOSE:DPG's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +12.14% |
| 50-Day Moving Average | 41,969.00 |
| 200-Day Moving Average | 43,496.75 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 824,786 |
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 4.45 trillion and earned 327.66 billion in profits. Earnings per share was 3,217.22.
| Revenue | 4.45T |
| Gross Profit | 669.75B |
| Operating Income | 578.34B |
| Pretax Income | 487.76B |
| Net Income | 327.66B |
| EBITDA | 725.38B |
| EBIT | 578.34B |
| Earnings Per Share (EPS) | 3,217.22 |
Balance Sheet
The company has 1.28 trillion in cash and 4.23 trillion in debt, with a net cash position of -2,953.23 billion or -24,903.44 per share.
| Cash & Cash Equivalents | 1.28T |
| Total Debt | 4.23T |
| Net Cash | -2,953.23B |
| Net Cash Per Share | -24,903.44 |
| Equity (Book Value) | 3.62T |
| Book Value Per Share | 24,654.58 |
| Working Capital | 2.84T |
Cash Flow
In the last 12 months, operating cash flow was -763.05 billion and capital expenditures -1,236.71 billion, giving a free cash flow of -1,999.76 billion.
| Operating Cash Flow | -763.05B |
| Capital Expenditures | -1,236.71B |
| Depreciation & Amortization | 145.62B |
| Net Borrowing | 1.40T |
| Free Cash Flow | -1,999.76B |
| FCF Per Share | -16,863.26 |
Margins
Gross margin is 15.04%, with operating and profit margins of 12.99% and 7.45%.
| Gross Margin | 15.04% |
| Operating Margin | 12.99% |
| Pretax Margin | 10.95% |
| Profit Margin | 7.45% |
| EBITDA Margin | 16.29% |
| EBIT Margin | 12.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 625.00, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 625.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.54% |
| Earnings Yield | 6.80% |
| FCF Yield | -41.48% |
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 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 4 |