Dat Xanh Group JSC Statistics
Total Valuation
HOSE:DXG has a market cap or net worth of VND 20.53 trillion. The enterprise value is 29.66 trillion.
Market Cap | 20.53T |
Enterprise Value | 29.66T |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HOSE:DXG has 1.02 billion shares outstanding. The number of shares has increased by 11.14% in one year.
Current Share Class | 1.02B |
Shares Outstanding | 1.02B |
Shares Change (YoY) | +11.14% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | 17.67% |
Owned by Institutions (%) | 18.63% |
Float | 827.21M |
Valuation Ratios
The trailing PE ratio is 54.22 and the forward PE ratio is 68.61. HOSE:DXG's PEG ratio is 0.49.
PE Ratio | 54.22 |
Forward PE | 68.61 |
PS Ratio | 4.49 |
PB Ratio | 1.09 |
P/TBV Ratio | 1.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.21, with an EV/FCF ratio of -43.90.
EV / Earnings | 92.99 |
EV / Sales | 6.48 |
EV / EBITDA | 25.21 |
EV / EBIT | 26.06 |
EV / FCF | -43.90 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.31.
Current Ratio | 3.05 |
Quick Ratio | 0.55 |
Debt / Equity | 0.31 |
Debt / EBITDA | 4.92 |
Debt / FCF | -8.73 |
Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 3.19%.
Return on Equity (ROE) | 3.70% |
Return on Assets (ROA) | 2.35% |
Return on Invested Capital (ROIC) | 3.19% |
Return on Capital Employed (ROCE) | 5.04% |
Revenue Per Employee | 1.50B |
Profits Per Employee | 104.53M |
Employee Count | 2,516 |
Asset Turnover | 0.15 |
Inventory Turnover | 0.16 |
Taxes
In the past 12 months, HOSE:DXG has paid 228.05 billion in taxes.
Income Tax | 228.05B |
Effective Tax Rate | 26.35% |
Stock Price Statistics
The stock price has increased by +56.50% in the last 52 weeks. The beta is 1.41, so HOSE:DXG's price volatility has been higher than the market average.
Beta (5Y) | 1.41 |
52-Week Price Change | +56.50% |
50-Day Moving Average | 18,841.00 |
200-Day Moving Average | 15,050.55 |
Relative Strength Index (RSI) | 48.86 |
Average Volume (20 Days) | 30,518,615 |
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 4.58 trillion and earned 318.94 billion in profits. Earnings per share was 371.65.
Revenue | 4.58T |
Gross Profit | 2.28T |
Operating Income | 1.16T |
Pretax Income | 865.62B |
Net Income | 318.94B |
EBITDA | 1.20T |
EBIT | 1.16T |
Earnings Per Share (EPS) | 371.65 |
Balance Sheet
The company has 3.27 trillion in cash and 5.89 trillion in debt, giving a net cash position of -2,622.25 billion or -2,573.65 per share.
Cash & Cash Equivalents | 3.27T |
Total Debt | 5.89T |
Net Cash | -2,622.25B |
Net Cash Per Share | -2,573.65 |
Equity (Book Value) | 18.91T |
Book Value Per Share | 12,175.17 |
Working Capital | 19.87T |
Cash Flow
In the last 12 months, operating cash flow was -600.44 billion and capital expenditures -75.12 billion, giving a free cash flow of -675.56 billion.
Operating Cash Flow | -600.44B |
Capital Expenditures | -75.12B |
Free Cash Flow | -675.56B |
FCF Per Share | -663.04 |
Margins
Gross margin is 49.85%, with operating and profit margins of 25.34% and 7.09%.
Gross Margin | 49.85% |
Operating Margin | 25.34% |
Pretax Margin | 18.92% |
Profit Margin | 7.09% |
EBITDA Margin | 26.18% |
EBIT Margin | 25.34% |
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 | 0.03% |
Buyback Yield | -11.14% |
Shareholder Yield | n/a |
Earnings Yield | 1.55% |
FCF Yield | -3.29% |
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 4, 2025. It was a forward split with a ratio of 1.17.
Last Split Date | Jun 4, 2025 |
Split Type | Forward |
Split Ratio | 1.17 |
Scores
HOSE:DXG has an Altman Z-Score of 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.54 |
Piotroski F-Score | 4 |