Dat Xanh Group JSC Statistics

Total Valuation

HOSE:DXG has a market cap or net worth of VND 10.92 trillion. The enterprise value is 20.89 trillion.

Market Cap	10.92T
Enterprise Value	20.89T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

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

Share Statistics

HOSE:DXG has 720.70 million shares outstanding. The number of shares has increased by 15.39% in one year.

Current Share Class	n/a
Shares Outstanding	720.70M
Shares Change (YoY)	+15.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.51%
Owned by Institutions (%)	12.67%
Float	299.15M

Valuation Ratios

The trailing PE ratio is 42.23 and the forward PE ratio is 52.60. HOSE:DXG's PEG ratio is 0.82.

PE Ratio	42.23
Forward PE	52.60
PS Ratio	2.25
PB Ratio	1.04
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.99, with an EV/FCF ratio of -15.09.

EV / Earnings	82.70
EV / Sales	4.41
EV / EBITDA	17.99
EV / EBIT	18.75
EV / FCF	-15.09

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.43.

Current Ratio	2.52
Quick Ratio	0.32
Debt / Equity	0.43
Debt / EBITDA	5.47
Debt / FCF	-4.74
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	3.09%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	6.13%
Revenue Per Employee	1.88B
Profits Per Employee	100.38M
Employee Count	2,516
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 -19.26% in the last 52 weeks. The beta is 1.33, so HOSE:DXG's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-19.26%
50-Day Moving Average	15,760.00
200-Day Moving Average	15,752.75
Relative Strength Index (RSI)	50.76
Average Volume (20 Days)	9,423,273

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 4.73 trillion and earned 252.56 billion in profits. Earnings per share was 358.78.

Revenue	4.73T
Gross Profit	2.28T
Operating Income	1.15T
Pretax Income	727.69B
Net Income	252.56B
EBITDA	1.20T
EBIT	1.15T
Earnings Per Share (EPS)	358.78

Full Income Statement

Balance Sheet

The company has 1.33 trillion in cash and 6.56 trillion in debt, giving a net cash position of -5,228.84 billion or -7,255.19 per share.

Cash & Cash Equivalents	1.33T
Total Debt	6.56T
Net Cash	-5,228.84B
Net Cash Per Share	-7,255.19
Equity (Book Value)	15.20T
Book Value Per Share	14,518.79
Working Capital	15.74T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,321.79 billion and capital expenditures -62.45 billion, giving a free cash flow of -1,384.24 billion.

Operating Cash Flow	-1,321.79B
Capital Expenditures	-62.45B
Free Cash Flow	-1,384.24B
FCF Per Share	-1,920.68

Full Cash Flow Statement

Margins

Gross margin is 48.27%, with operating and profit margins of 24.35% and 5.34%.

Gross Margin	48.27%
Operating Margin	24.35%
Pretax Margin	15.37%
Profit Margin	5.34%
EBITDA Margin	25.34%
EBIT Margin	24.35%
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	4.10%
Buyback Yield	-15.39%
Shareholder Yield	-15.39%
Earnings Yield	2.31%
FCF Yield	-12.68%

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 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a