Dat Phuong Group JSC (HOSE:DPG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
40,650
-250 (-0.61%)
At close: May 22, 2026

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 Cap4.82T
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
Financial Ratio History

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 Count444
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.

Revenue4.45T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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