Dat Xanh Group JSC Statistics
Total Valuation
HOSE:DXG has a market cap or net worth of VND 19.72 trillion. The enterprise value is 28.59 trillion.
| Market Cap | 19.72T |
| Enterprise Value | 28.59T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:DXG has 1.02 billion shares outstanding. The number of shares has increased by 13.58% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +13.58% |
| Shares Change (QoQ) | -4.33% |
| Owned by Insiders (%) | 17.47% |
| Owned by Institutions (%) | 15.30% |
| Float | 830.69M |
Valuation Ratios
The trailing PE ratio is 46.78 and the forward PE ratio is 59.74. HOSE:DXG's PEG ratio is 0.42.
| PE Ratio | 46.78 |
| Forward PE | 59.74 |
| PS Ratio | 4.56 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 40.97 |
| P/OCF Ratio | 34.20 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.53, with an EV/FCF ratio of 59.42.
| EV / Earnings | 76.04 |
| EV / Sales | 6.62 |
| EV / EBITDA | 24.53 |
| EV / EBIT | 25.25 |
| EV / FCF | 59.42 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.70 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | 13.17 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 4.93% |
| Revenue Per Employee | 1.23B |
| Profits Per Employee | 106.94M |
| Employee Count | 2,516 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, HOSE:DXG has paid 207.17 billion in taxes.
| Income Tax | 207.17B |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has increased by +38.44% in the last 52 weeks. The beta is 1.21, so HOSE:DXG's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +38.44% |
| 50-Day Moving Average | 20,937.00 |
| 200-Day Moving Average | 17,317.64 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 18,584,146 |
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 4.32 trillion and earned 376.01 billion in profits. Earnings per share was 413.66.
| Revenue | 4.32T |
| Gross Profit | 2.37T |
| Operating Income | 1.15T |
| Pretax Income | 927.25B |
| Net Income | 376.01B |
| EBITDA | 1.18T |
| EBIT | 1.15T |
| Earnings Per Share (EPS) | 413.66 |
Balance Sheet
The company has 3.93 trillion in cash and 6.34 trillion in debt, giving a net cash position of -2,410.54 billion or -2,365.87 per share.
| Cash & Cash Equivalents | 3.93T |
| Total Debt | 6.34T |
| Net Cash | -2,410.54B |
| Net Cash Per Share | -2,365.87 |
| Equity (Book Value) | 18.95T |
| Book Value Per Share | 12,254.84 |
| Working Capital | 20.23T |
Cash Flow
In the last 12 months, operating cash flow was 576.45 billion and capital expenditures -95.25 billion, giving a free cash flow of 481.21 billion.
| Operating Cash Flow | 576.45B |
| Capital Expenditures | -95.25B |
| Free Cash Flow | 481.21B |
| FCF Per Share | 472.29 |
Margins
Gross margin is 54.77%, with operating and profit margins of 26.60% and 8.88%.
| Gross Margin | 54.77% |
| Operating Margin | 26.60% |
| Pretax Margin | 21.47% |
| Profit Margin | 8.88% |
| EBITDA Margin | 27.37% |
| EBIT Margin | 26.60% |
| FCF Margin | 11.14% |
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 | 23.93% |
| Buyback Yield | -13.58% |
| Shareholder Yield | -13.58% |
| Earnings Yield | 1.91% |
| FCF Yield | 2.44% |
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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |