Dat Xanh Group JSC Statistics

Total Valuation

Dat Xanh Group JSC has a market cap or net worth of VND 12.43 trillion. The enterprise value is 21.64 trillion.

Market Cap	12.43T
Enterprise Value	21.64T

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Dat Xanh Group JSC has 720.70 million shares outstanding. The number of shares has increased by 11.31% in one year.

Current Share Class	n/a
Shares Outstanding	720.70M
Shares Change (YoY)	+11.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.91%
Owned by Institutions (%)	13.17%
Float	302.03M

Valuation Ratios

The trailing PE ratio is 88.76 and the forward PE ratio is 62.78. Dat Xanh Group JSC's PEG ratio is 1.05.

PE Ratio	88.76
Forward PE	62.78
PS Ratio	2.54
PB Ratio	1.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.05

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.70, with an EV/FCF ratio of -24.53.

EV / Earnings	163.31
EV / Sales	4.68
EV / EBITDA	21.70
EV / EBIT	22.92
EV / FCF	-24.53

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.35.

Current Ratio	2.59
Quick Ratio	0.24
Debt / Equity	0.35
Debt / EBITDA	4.83
Debt / FCF	-6.14
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	1.64%
Return on Assets (ROA)	2.25%
Return on Capital (ROIC)	3.26%
Revenue Per Employee	1.71B
Profits Per Employee	48.97M
Employee Count	2,468
Asset Turnover	0.16
Inventory Turnover	0.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.14%
50-Day Moving Average	16,065.00
200-Day Moving Average	16,481.00
Relative Strength Index (RSI)	61.82
Average Volume (20 Days)	18,164,035

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, Dat Xanh Group JSC had revenue of VND 4.62 trillion and earned 132.51 billion in profits. Earnings per share was 194.34.

Revenue	4.62T
Gross Profit	2.18T
Operating Income	1.07T
Pretax Income	538.90B
Net Income	132.51B
EBITDA	1.12T
EBIT	1.07T
Earnings Per Share (EPS)	194.34

Full Income Statement

Balance Sheet

The company has 1.16 trillion in cash and 5.42 trillion in debt, giving a net cash position of -4,256.29 billion or -5,905.74 per share.

Cash & Cash Equivalents	1.16T
Total Debt	5.42T
Net Cash	-4,256.29B
Net Cash Per Share	-5,905.74
Equity (Book Value)	15.63T
Book Value Per Share	14,822.64
Working Capital	16.32T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -824.96 billion and capital expenditures -57.21 billion, giving a free cash flow of -882.17 billion.

Operating Cash Flow	-824.96B
Capital Expenditures	-57.21B
Free Cash Flow	-882.17B
FCF Per Share	-1,224.04

Full Cash Flow Statement

Margins

Gross margin is 47.08%, with operating and profit margins of 23.11% and 2.98%.

Gross Margin	47.08%
Operating Margin	23.11%
Pretax Margin	11.66%
Profit Margin	2.98%
EBITDA Margin	24.27%
EBIT Margin	23.11%
FCF Margin	-19.08%

Dividends & Yields

Dat Xanh Group JSC 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	n/a
Buyback Yield	-11.31%
Shareholder Yield	-11.31%
Earnings Yield	1.13%
FCF Yield	-7.10%

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

Dat Xanh Group JSC has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a