Dat Phuong Group JSC Statistics
Total Valuation
HOSE:DPG has a market cap or net worth of VND 3.52 trillion. The enterprise value is 7.70 trillion.
| Market Cap | 3.52T |
| Enterprise Value | 7.70T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
HOSE:DPG has 118.59 million shares outstanding. The number of shares has increased by 5.46% in one year.
| Current Share Class | 118.59M |
| Shares Outstanding | 118.59M |
| Shares Change (YoY) | +5.46% |
| Shares Change (QoQ) | +12.99% |
| Owned by Insiders (%) | 3.89% |
| Owned by Institutions (%) | 17.57% |
| Float | 113.97M |
Valuation Ratios
The trailing PE ratio is 8.72 and the forward PE ratio is 9.08.
| PE Ratio | 8.72 |
| Forward PE | 9.08 |
| PS Ratio | 0.68 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.30 |
| EV / Sales | 1.49 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 12.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.27 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | -3.27 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 14.66% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 10.74% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 10.04B |
| Profits Per Employee | 702.10M |
| Employee Count | 515 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, HOSE:DPG has paid 53.88 billion in taxes.
| Income Tax | 53.88B |
| Effective Tax Rate | 10.33% |
Stock Price Statistics
The stock price has decreased by -31.84% in the last 52 weeks. The beta is 1.12, so HOSE:DPG's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -31.84% |
| 50-Day Moving Average | 31,694.00 |
| 200-Day Moving Average | 39,568.75 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 431,467 |
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 5.17 trillion and earned 361.58 billion in profits. Earnings per share was 3,401.43.
| Revenue | 5.17T |
| Gross Profit | 695.45B |
| Operating Income | 610.21B |
| Pretax Income | 521.59B |
| Net Income | 361.58B |
| EBITDA | 758.79B |
| EBIT | 610.21B |
| Earnings Per Share (EPS) | 3,401.43 |
Balance Sheet
The company has 1.35 trillion in cash and 4.82 trillion in debt, with a net cash position of -3,472.72 billion or -29,284.09 per share.
| Cash & Cash Equivalents | 1.35T |
| Total Debt | 4.82T |
| Net Cash | -3,472.72B |
| Net Cash Per Share | -29,284.09 |
| Equity (Book Value) | 3.67T |
| Book Value Per Share | 24,927.59 |
| Working Capital | 1.07T |
Cash Flow
In the last 12 months, operating cash flow was 177.11 billion and capital expenditures -1,649.72 billion, giving a free cash flow of -1,472.61 billion.
| Operating Cash Flow | 177.11B |
| Capital Expenditures | -1,649.72B |
| Depreciation & Amortization | 149.26B |
| Net Borrowing | 1.42T |
| Free Cash Flow | -1,472.61B |
| FCF Per Share | -12,417.96 |
Margins
Gross margin is 13.45%, with operating and profit margins of 11.80% and 7.07%.
| Gross Margin | 13.45% |
| Operating Margin | 11.80% |
| Pretax Margin | 10.09% |
| Profit Margin | 7.07% |
| EBITDA Margin | 14.68% |
| EBIT Margin | 11.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.93% |
| Buyback Yield | -5.46% |
| Shareholder Yield | -3.44% |
| Earnings Yield | 10.28% |
| FCF Yield | -41.88% |
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 |
Analyst Forecast
The average price target for HOSE:DPG is 52,212.50, which is 76.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 52,212.50 |
| Price Target Difference | 76.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 24.26% |
| EPS Growth Forecast (3Y) | 32.41% |
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 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 4 |