Dat Xanh Group JSC Statistics

Total Valuation

Dat Xanh Group JSC has a market cap or net worth of VND 11.06 trillion. The enterprise value is 19.93 trillion.

Market Cap	11.06T
Enterprise Value	19.93T

Important Dates

The next estimated earnings date is 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 7.79% in one year.

Shares Outstanding	720.70M
Shares Change (YoY)	+7.79%
Shares Change (QoQ)	+4.60%
Owned by Insiders (%)	20.91%
Owned by Institutions (%)	12.48%
Float	302.03M

Valuation Ratios

The trailing PE ratio is 59.46 and the forward PE ratio is 42.43. Dat Xanh Group JSC's PEG ratio is 0.71.

PE Ratio	59.46
Forward PE	42.43
PS Ratio	2.09
PB Ratio	1.04
P/FCF Ratio	n/a
PEG Ratio	0.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.11, with an EV/FCF ratio of -24.24.

EV / Earnings	117.32
EV / Sales	4.13
EV / EBITDA	18.11
EV / EBIT	19.15
EV / FCF	-24.24

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.33.

Current Ratio	2.48
Quick Ratio	0.24
Debt / Equity	0.33
Debt / EBITDA	4.16
Debt / FCF	-6.19
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	1.90%
Return on Assets (ROA)	2.45%
Return on Capital (ROIC)	3.57%
Revenue Per Employee	1.97B
Profits Per Employee	69.52M
Employee Count	2,468
Asset Turnover	0.16
Inventory Turnover	0.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.64%
50-Day Moving Average	14,825.00
200-Day Moving Average	17,001.50
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	14,043,970

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 4.82 trillion and earned 169.85 billion in profits. Earnings per share was 258.14.

Revenue	4.82T
Gross Profit	2.27T
Operating Income	1.16T
Pretax Income	596.82B
Net Income	169.85B
EBITDA	1.22T
EBIT	1.16T
Earnings Per Share (EPS)	258.14

Full Income Statement

Balance Sheet

The company has 1.13 trillion in cash and 5.09 trillion in debt, giving a net cash position of -3,952.99 billion or -5,484.91 per share.

Cash & Cash Equivalents	1.13T
Total Debt	5.09T
Net Cash	-3,952.99B
Net Cash Per Share	-5,484.91
Equity (Book Value)	15.56T
Book Value Per Share	14,779.99
Working Capital	15.88T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -740.87 billion and capital expenditures -81.23 billion, giving a free cash flow of -822.09 billion.

Operating Cash Flow	-740.87B
Capital Expenditures	-81.23B
Free Cash Flow	-822.09B
FCF Per Share	-1,140.68

Full Cash Flow Statement

Margins

Gross margin is 46.96%, with operating and profit margins of 24.13% and 3.63%.

Gross Margin	46.96%
Operating Margin	24.13%
Pretax Margin	12.37%
Profit Margin	3.63%
EBITDA Margin	25.37%
EBIT Margin	24.13%
FCF Margin	-17.04%

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	-7.79%
Shareholder Yield	-7.79%
Earnings Yield	1.68%
FCF Yield	-7.43%

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