Dat Xanh Group JSC Statistics
Total Valuation
HOSE:DXG has a market cap or net worth of VND 16.96 trillion. The enterprise value is 25.02 trillion.
| Market Cap | 16.96T |
| Enterprise Value | 25.02T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:DXG has 1.11 billion shares outstanding. The number of shares has increased by 15.92% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +15.92% |
| Shares Change (QoQ) | +2.28% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 17.18% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 71.26 and the forward PE ratio is 76.63.
| PE Ratio | 71.26 |
| Forward PE | 76.63 |
| PS Ratio | 4.05 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 13.21 |
| P/OCF Ratio | 12.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.82, with an EV/FCF ratio of 19.49.
| EV / Earnings | 110.59 |
| EV / Sales | 5.97 |
| EV / EBITDA | 26.82 |
| EV / EBIT | 28.69 |
| EV / FCF | 19.49 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.37 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | 3.74 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 3.68% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 923.12M |
| Profits Per Employee | 49.83M |
| Employee Count | 3,516 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, HOSE:DXG has paid 129.59 billion in taxes.
| Income Tax | 129.59B |
| Effective Tax Rate | 17.89% |
Stock Price Statistics
The stock price has increased by +45.06% in the last 52 weeks. The beta is 0.87, so HOSE:DXG's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +45.06% |
| 50-Day Moving Average | 14,605.00 |
| 200-Day Moving Average | 18,287.00 |
| Relative Strength Index (RSI) | 59.66 |
| Average Volume (20 Days) | 21,256,385 |
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 4.19 trillion and earned 226.26 billion in profits. Earnings per share was 214.00.
| Revenue | 4.19T |
| Gross Profit | 2.29T |
| Operating Income | 872.36B |
| Pretax Income | 724.41B |
| Net Income | 226.26B |
| EBITDA | 933.04B |
| EBIT | 872.36B |
| Earnings Per Share (EPS) | 214.00 |
Balance Sheet
The company has 3.39 trillion in cash and 4.80 trillion in debt, with a net cash position of -1,404.70 billion or -1,262.78 per share.
| Cash & Cash Equivalents | 3.39T |
| Total Debt | 4.80T |
| Net Cash | -1,404.70B |
| Net Cash Per Share | -1,262.78 |
| Equity (Book Value) | 20.88T |
| Book Value Per Share | 12,791.63 |
| Working Capital | 19.62T |
Cash Flow
In the last 12 months, operating cash flow was 1.39 trillion and capital expenditures -106.13 billion, giving a free cash flow of 1.28 trillion.
| Operating Cash Flow | 1.39T |
| Capital Expenditures | -106.13B |
| Depreciation & Amortization | 60.69B |
| Net Borrowing | -1,783.28B |
| Free Cash Flow | 1.28T |
| FCF Per Share | 1,154.03 |
Margins
Gross margin is 54.59%, with operating and profit margins of 20.81% and 5.51%.
| Gross Margin | 54.59% |
| Operating Margin | 20.81% |
| Pretax Margin | 17.28% |
| Profit Margin | 5.51% |
| EBITDA Margin | 22.26% |
| EBIT Margin | 20.81% |
| FCF Margin | 30.62% |
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 | n/a |
| Buyback Yield | -15.92% |
| Shareholder Yield | -15.92% |
| Earnings Yield | 1.33% |
| FCF Yield | 7.57% |
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 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |