Dat Xanh Group JSC Statistics

Total Valuation

HOSE:DXG has a market cap or net worth of VND 19.00 trillion. The enterprise value is 27.88 trillion.

Market Cap	19.00T
Enterprise Value	27.88T

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
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 (%)	15.06%
Float	830.69M

Valuation Ratios

The trailing PE ratio is 45.09 and the forward PE ratio is 57.58.

PE Ratio	45.09
Forward PE	57.58
PS Ratio	4.40
PB Ratio	1.00
P/TBV Ratio	1.54
P/FCF Ratio	39.49
P/OCF Ratio	32.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.92, with an EV/FCF ratio of 57.94.

EV / Earnings	74.14
EV / Sales	6.45
EV / EBITDA	23.92
EV / EBIT	24.62
EV / FCF	57.94

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 +33.37% in the last 52 weeks. The beta is 1.23, so HOSE:DXG's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+33.37%
50-Day Moving Average	19,951.00
200-Day Moving Average	17,651.95
Relative Strength Index (RSI)	44.38
Average Volume (20 Days)	13,573,446

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.98%
FCF Yield	2.53%

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