Dat Xanh Real Estate Services JSC (HOSE: DXS)

DXS Statistics

Total Valuation

Dat Xanh Real Estate Services JSC has a market cap or net worth of VND 4.31 trillion. The enterprise value is 8.49 trillion.

Market Cap	4.31T
Enterprise Value	8.49T

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Dat Xanh Real Estate Services JSC has 574.10 million shares outstanding. The number of shares has increased by 15.53% in one year.

Current Share Class	n/a
Shares Outstanding	574.10M
Shares Change (YoY)	+15.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.50%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	32.89
PS Ratio	2.16
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 209.37, with an EV/FCF ratio of -40.46.

EV / Earnings	-50.50
EV / Sales	4.25
EV / EBITDA	209.37
EV / EBIT	n/a
EV / FCF	-40.46

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.27.

Current Ratio	2.16
Quick Ratio	0.65
Debt / Equity	0.27
Debt / EBITDA	14.58
Debt / FCF	-10.26
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is -1.96% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	-1.96%
Return on Assets (ROA)	0.42%
Return on Capital (ROIC)	0.64%
Revenue Per Employee	877.98M
Profits Per Employee	-73.90M
Employee Count	2,275
Asset Turnover	0.12
Inventory Turnover	0.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.08%
50-Day Moving Average	5,977.40
200-Day Moving Average	6,671.30
Relative Strength Index (RSI)	79.46
Average Volume (20 Days)	2,030,800

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, Dat Xanh Real Estate Services JSC had revenue of VND 2.00 trillion and -168.12 billion in losses. Loss per share was -293.00.

Revenue	2.00T
Gross Profit	710.30B
Operating Income	106.46B
Pretax Income	-79.54B
Net Income	-168.12B
EBITDA	147.69B
EBIT	106.46B
Loss Per Share	-293.00

Balance Sheet

The company has 206.53 billion in cash and 2.15 trillion in debt, giving a net cash position of -1,947.50 billion or -3,392.25 per share.

Cash & Cash Equivalents	206.53B
Total Debt	2.15T
Net Cash	-1,947.50B
Net Cash Per Share	-3,392.25
Equity (Book Value)	8.10T
Book Value Per Share	10,218.04
Working Capital	7.81T

Cash Flow

In the last 12 months, operating cash flow was -185.58 billion and capital expenditures -24.27 billion, giving a free cash flow of -209.85 billion.

Operating Cash Flow	-185.58B
Capital Expenditures	-24.27B
Free Cash Flow	-209.85B
FCF Per Share	-365.52

Margins

Gross margin is 35.56%, with operating and profit margins of 5.33% and -8.42%.

Gross Margin	35.56%
Operating Margin	5.33%
Pretax Margin	-3.98%
Profit Margin	-8.42%
EBITDA Margin	7.39%
EBIT Margin	5.33%
FCF Margin	-10.51%

Dividends & Yields

Dat Xanh Real Estate Services JSC 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	-15.53%
Shareholder Yield	-15.53%
Earnings Yield	-3.91%
FCF Yield	-4.87%

Stock Splits

The last stock split was on October 13, 2023. It was a forward split with a ratio of 1.267.

Last Split Date	Oct 13, 2023
Split Type	Forward
Split Ratio	1.267

Scores

Dat Xanh Real Estate Services JSC has an Altman Z-Score of 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a