Dat Xanh Group JSC Statistics
Total Valuation
HOSE:DXG has a market cap or net worth of VND 15.35 trillion. The enterprise value is 22.97 trillion.
| Market Cap | 15.35T |
| Enterprise Value | 22.97T |
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 (%) | 17.95% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 57.74 and the forward PE ratio is 27.29.
| PE Ratio | 57.74 |
| Forward PE | 27.29 |
| PS Ratio | 3.69 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 11.77 |
| P/OCF Ratio | 10.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.99, with an EV/FCF ratio of 17.62.
| EV / Earnings | 100.42 |
| EV / Sales | 5.52 |
| EV / EBITDA | 24.99 |
| EV / EBIT | 26.75 |
| EV / FCF | 17.62 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.35 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | 3.68 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 3.64% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 917.05M |
| Profits Per Employee | 50.37M |
| Employee Count | 4,541 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.12 |
Taxes
In the past 12 months, HOSE:DXG has paid 135.74 billion in taxes.
| Income Tax | 135.74B |
| Effective Tax Rate | 19.11% |
Stock Price Statistics
The stock price has decreased by -2.73% in the last 52 weeks. The beta is 0.95, so HOSE:DXG's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -2.73% |
| 50-Day Moving Average | 15,173.00 |
| 200-Day Moving Average | 18,417.87 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 17,544,419 |
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 4.16 trillion and earned 228.72 billion in profits. Earnings per share was 239.00.
| Revenue | 4.16T |
| Gross Profit | 2.42T |
| Operating Income | 858.71B |
| Pretax Income | 710.17B |
| Net Income | 228.72B |
| EBITDA | 919.39B |
| EBIT | 858.71B |
| Earnings Per Share (EPS) | 239.00 |
Balance Sheet
The company has 3.81 trillion in cash and 4.80 trillion in debt, with a net cash position of -981.64 billion or -882.46 per share.
| Cash & Cash Equivalents | 3.81T |
| Total Debt | 4.80T |
| Net Cash | -981.64B |
| Net Cash Per Share | -882.46 |
| Equity (Book Value) | 20.86T |
| Book Value Per Share | 12,789.68 |
| Working Capital | 19.51T |
Cash Flow
In the last 12 months, operating cash flow was 1.40 trillion and capital expenditures -98.24 billion, giving a free cash flow of 1.30 trillion.
| Operating Cash Flow | 1.40T |
| Capital Expenditures | -98.24B |
| Free Cash Flow | 1.30T |
| FCF Per Share | 1,171.99 |
Margins
Gross margin is 58.02%, with operating and profit margins of 20.62% and 5.49%.
| Gross Margin | 58.02% |
| Operating Margin | 20.62% |
| Pretax Margin | 17.05% |
| Profit Margin | 5.49% |
| EBITDA Margin | 22.08% |
| EBIT Margin | 20.62% |
| FCF Margin | 31.31% |
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 | 43.53% |
| Buyback Yield | -15.92% |
| Shareholder Yield | -15.92% |
| Earnings Yield | 1.49% |
| FCF Yield | 8.49% |
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 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 6 |