Vietnam · Delayed Price · Currency is VND HOSE:DXS Statistics
Total Valuation
HOSE:DXS has a market cap or net worth of VND 4.42 trillion. The enterprise value is 8.79 trillion.
| Market Cap | 4.42T |
| Enterprise Value | 8.79T |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 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 (%) | 2.59% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.98 and the forward PE ratio is 13.13. HOSE:DXS's PEG ratio is 0.55.
| PE Ratio | 12.98 |
| Forward PE | 13.13 |
| PS Ratio | 1.12 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of -43.13.
| EV / Earnings | 25.77 |
| EV / Sales | 2.22 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 13.02 |
| EV / FCF | -43.13 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.35 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | -14.69 |
| Interest Coverage | 7.01 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 6.77% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 1.01B |
| Profits Per Employee | 87.25M |
| Employee Count | 3,283 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.47 |
Taxes
In the past 12 months, HOSE:DXS has paid 138.92 billion in taxes.
| Income Tax | 138.92B |
| Effective Tax Rate | 20.97% |
Stock Price Statistics
The stock price has increased by +26.49% in the last 52 weeks. The beta is 0.53, so HOSE:DXS's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +26.49% |
| 50-Day Moving Average | 6,904.20 |
| 200-Day Moving Average | 9,766.60 |
| Relative Strength Index (RSI) | 62.08 |
| Average Volume (20 Days) | 2,877,472 |
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 3.97 trillion and earned 340.97 billion in profits. Earnings per share was 588.78.
| Revenue | 3.97T |
| Gross Profit | 1.71T |
| Operating Income | 674.17B |
| Pretax Income | 662.36B |
| Net Income | 340.97B |
| EBITDA | 713.28B |
| EBIT | 674.17B |
| Earnings Per Share (EPS) | 588.78 |
Balance Sheet
The company has 1.12 trillion in cash and 2.99 trillion in debt, with a net cash position of -1,876.10 billion or -3,239.67 per share.
| Cash & Cash Equivalents | 1.12T |
| Total Debt | 2.99T |
| Net Cash | -1,876.10B |
| Net Cash Per Share | -3,239.67 |
| Equity (Book Value) | 8.83T |
| Book Value Per Share | 10,956.09 |
| Working Capital | 9.28T |
Cash Flow
In the last 12 months, operating cash flow was -136.77 billion and capital expenditures -67.01 billion, giving a free cash flow of -203.77 billion.
| Operating Cash Flow | -136.77B |
| Capital Expenditures | -67.01B |
| Depreciation & Amortization | 39.10B |
| Net Borrowing | 761.63B |
| Free Cash Flow | -203.77B |
| FCF Per Share | -351.88 |
Margins
Gross margin is 43.21%, with operating and profit margins of 17.00% and 8.86%.
| Gross Margin | 43.21% |
| Operating Margin | 17.00% |
| Pretax Margin | 16.70% |
| Profit Margin | 8.86% |
| EBITDA Margin | 17.98% |
| EBIT Margin | 17.00% |
| 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 | 28.33% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.71% |
| FCF Yield | -4.61% |
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 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 4 |