Dat Xanh Group JSC (HOSE:DXG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
15,150
+550 (3.77%)
At close: Apr 29, 2025

Dat Xanh Group JSC Statistics

Total Valuation

HOSE:DXG has a market cap or net worth of VND 13.41 trillion. The enterprise value is 20.53 trillion.

Market Cap 13.41T
Enterprise Value 20.53T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date n/a

Share Statistics

HOSE:DXG has 870.85 million shares outstanding. The number of shares has increased by 16.46% in one year.

Current Share Class n/a
Shares Outstanding 870.85M
Shares Change (YoY) +16.46%
Shares Change (QoQ) +8.31%
Owned by Insiders (%) 17.80%
Owned by Institutions (%) 13.59%
Float 447.04M

Valuation Ratios

The trailing PE ratio is 42.50 and the forward PE ratio is 47.27. HOSE:DXG's PEG ratio is 0.86.

PE Ratio 42.50
Forward PE 47.27
PS Ratio 2.88
PB Ratio 0.79
P/TBV Ratio 1.11
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.86
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.52, with an EV/FCF ratio of -69.09.

EV / Earnings 77.35
EV / Sales 4.41
EV / EBITDA 17.52
EV / EBIT 18.12
EV / FCF -69.09

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.44.

Current Ratio 2.35
Quick Ratio 0.59
Debt / Equity 0.44
Debt / EBITDA 6.24
Debt / FCF -25.39
Interest Coverage 2.68

Financial Efficiency

Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE) 2.79%
Return on Assets (ROA) 2.31%
Return on Invested Capital (ROIC) 3.23%
Return on Capital Employed (ROCE) 5.68%
Revenue Per Employee 1.85B
Profits Per Employee 105.50M
Employee Count 2,516
Asset Turnover 0.15
Inventory Turnover 0.17

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.19% in the last 52 weeks. The beta is 1.08, so HOSE:DXG's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change -6.19%
50-Day Moving Average 15,403.00
200-Day Moving Average 15,523.00
Relative Strength Index (RSI) 53.72
Average Volume (20 Days) 16,322,045

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:DXG had revenue of VND 4.66 trillion and earned 265.43 billion in profits. Earnings per share was 362.36.

Revenue 4.66T
Gross Profit 2.34T
Operating Income 1.17T
Pretax Income 751.86B
Net Income 265.43B
EBITDA 1.21T
EBIT 1.17T
Earnings Per Share (EPS) 362.36
Full Income Statement

Balance Sheet

The company has 5.19 trillion in cash and 7.55 trillion in debt, giving a net cash position of -2,353.73 billion or -2,702.80 per share.

Cash & Cash Equivalents 5.19T
Total Debt 7.55T
Net Cash -2,353.73B
Net Cash Per Share -2,702.80
Equity (Book Value) 17.08T
Book Value Per Share 14,143.04
Working Capital 17.62T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -224.38 billion and capital expenditures -72.80 billion, giving a free cash flow of -297.18 billion.

Operating Cash Flow -224.38B
Capital Expenditures -72.80B
Free Cash Flow -297.18B
FCF Per Share -341.25
Full Cash Flow Statement

Margins

Gross margin is 50.33%, with operating and profit margins of 25.14% and 5.86%.

Gross Margin 50.33%
Operating Margin 25.14%
Pretax Margin 16.15%
Profit Margin 5.86%
EBITDA Margin 25.97%
EBIT Margin 25.14%
FCF Margin n/a

Dividends & Yields

HOSE:DXG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 0.37%
Buyback Yield -16.46%
Shareholder Yield -16.46%
Earnings Yield 1.98%
FCF Yield -2.22%

Stock Splits

The last stock split was on September 9, 2021. It was a forward split with a ratio of 1.15.

Last Split Date Sep 9, 2021
Split Type Forward
Split Ratio 1.15

Scores

HOSE:DXG has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.38
Piotroski F-Score n/a