Vietnam · Delayed Price · Currency is VND HOSE:DXS Statistics
Total Valuation
HOSE:DXS has a market cap or net worth of VND 3.49 trillion. The enterprise value is 8.36 trillion.
| Market Cap | 3.49T |
| Enterprise Value | 8.36T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:DXS has 579.10 million shares outstanding.
| Current Share Class | 579.10M |
| Shares Outstanding | 579.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.51% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.72 and the forward PE ratio is 8.88. HOSE:DXS's PEG ratio is 0.37.
| PE Ratio | 14.72 |
| Forward PE | 8.88 |
| PS Ratio | 0.77 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.37 |
Enterprise Valuation
| EV / Earnings | 35.23 |
| EV / Sales | 1.84 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 14.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.54 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | -4.64 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 6.73% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 1.27B |
| Profits Per Employee | 66.41M |
| Employee Count | 3,756 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, HOSE:DXS has paid 101.56 billion in taxes.
| Income Tax | 101.56B |
| Effective Tax Rate | 19.89% |
Stock Price Statistics
The stock price has decreased by -51.95% in the last 52 weeks. The beta is 0.49, so HOSE:DXS's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -51.95% |
| 50-Day Moving Average | 6,739.80 |
| 200-Day Moving Average | 7,866.95 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 1,847,808 |
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:DXS had revenue of VND 4.53 trillion and earned 237.21 billion in profits. Earnings per share was 409.62.
| Revenue | 4.53T |
| Gross Profit | 1.81T |
| Operating Income | 680.20B |
| Pretax Income | 510.68B |
| Net Income | 237.21B |
| EBITDA | 717.69B |
| EBIT | 680.20B |
| Earnings Per Share (EPS) | 409.62 |
Balance Sheet
The company has 616.29 billion in cash and 2.90 trillion in debt, with a net cash position of -2,279.55 billion or -3,936.34 per share.
| Cash & Cash Equivalents | 616.29B |
| Total Debt | 2.90T |
| Net Cash | -2,279.55B |
| Net Cash Per Share | -3,936.34 |
| Equity (Book Value) | 9.06T |
| Book Value Per Share | 11,183.01 |
| Working Capital | 9.40T |
Cash Flow
In the last 12 months, operating cash flow was -523.45 billion and capital expenditures -100.88 billion, giving a free cash flow of -624.33 billion.
| Operating Cash Flow | -523.45B |
| Capital Expenditures | -100.88B |
| Depreciation & Amortization | 37.49B |
| Net Borrowing | 561.23B |
| Free Cash Flow | -624.33B |
| FCF Per Share | -1,078.11 |
Margins
Gross margin is 39.88%, with operating and profit margins of 15.01% and 5.47%.
| Gross Margin | 39.88% |
| Operating Margin | 15.01% |
| Pretax Margin | 11.27% |
| Profit Margin | 5.47% |
| EBITDA Margin | 15.84% |
| EBIT Margin | 15.01% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:DXS 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 | 40.19% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.79% |
| FCF Yield | -17.88% |
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 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
HOSE:DXS has an Altman Z-Score of 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |