Dat Xanh Group JSC Statistics
Total Valuation
HOSE:DXG has a market cap or net worth of VND 20.07 trillion. The enterprise value is 29.09 trillion.
Market Cap | 20.07T |
Enterprise Value | 29.09T |
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 17.79% in one year.
Current Share Class | 1.02B |
Shares Outstanding | 1.02B |
Shares Change (YoY) | +17.79% |
Shares Change (QoQ) | -0.29% |
Owned by Insiders (%) | 17.72% |
Owned by Institutions (%) | 18.05% |
Float | 826.40M |
Valuation Ratios
The trailing PE ratio is 56.33 and the forward PE ratio is 69.02. HOSE:DXG's PEG ratio is 1.38.
PE Ratio | 56.33 |
Forward PE | 69.02 |
PS Ratio | 4.39 |
PB Ratio | 1.06 |
P/TBV Ratio | 1.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.66, with an EV/FCF ratio of -43.06.
EV / Earnings | 91.76 |
EV / Sales | 6.36 |
EV / EBITDA | 24.66 |
EV / EBIT | 25.56 |
EV / FCF | -43.06 |
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 | 1.15 |
Debt / Equity | 0.31 |
Debt / EBITDA | 4.91 |
Debt / FCF | -8.73 |
Interest Coverage | 3.01 |
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 | 1.67B |
Profits Per Employee | 115.82M |
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 +66.42% in the last 52 weeks. The beta is 1.17, so HOSE:DXG's price volatility has been higher than the market average.
Beta (5Y) | 1.17 |
52-Week Price Change | +66.42% |
50-Day Moving Average | 17,204.85 |
200-Day Moving Average | 14,506.55 |
Relative Strength Index (RSI) | 60.80 |
Average Volume (20 Days) | 30,212,687 |
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 317.01 billion in profits. Earnings per share was 349.75.
Revenue | 4.58T |
Gross Profit | 2.28T |
Operating Income | 1.16T |
Pretax Income | 865.62B |
Net Income | 317.01B |
EBITDA | 1.20T |
EBIT | 1.16T |
Earnings Per Share (EPS) | 349.75 |
Balance Sheet
The company has 3.37 trillion in cash and 5.89 trillion in debt, giving a net cash position of -2,519.43 billion or -2,473.46 per share.
Cash & Cash Equivalents | 3.37T |
Total Debt | 5.89T |
Net Cash | -2,519.43B |
Net Cash Per Share | -2,473.46 |
Equity (Book Value) | 18.91T |
Book Value Per Share | 13,946.82 |
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 | -663.23 |
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 | 26.25% |
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 | -17.79% |
Shareholder Yield | n/a |
Earnings Yield | 1.58% |
FCF Yield | -3.37% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |