HOSE:DXS Statistics

Total Valuation

HOSE:DXS has a market cap or net worth of VND 4.15 trillion. The enterprise value is 8.50 trillion.

Market Cap	4.15T
Enterprise Value	8.50T

Important Dates

The next estimated earnings date is 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 (%)	2.83%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.32 and the forward PE ratio is 8.22. HOSE:DXS's PEG ratio is 0.32.

PE Ratio	12.32
Forward PE	8.22
PS Ratio	1.05
PB Ratio	0.47
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of -27.61.

EV / Earnings	25.26
EV / Sales	2.16
EV / EBITDA	12.22
EV / EBIT	13.04
EV / FCF	-27.61

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.34.

Current Ratio	2.30
Quick Ratio	0.57
Debt / Equity	0.34
Debt / EBITDA	4.31
Debt / FCF	-9.72
Interest Coverage	6.77

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	6.61%
Weighted Average Cost of Capital (WACC)	5.73%
Revenue Per Employee	1.01B
Profits Per Employee	86.10M
Employee Count	3,908
Asset Turnover	0.25
Inventory Turnover	0.44

Taxes

In the past 12 months, HOSE:DXS has paid 140.73 billion in taxes.

Income Tax	140.73B
Effective Tax Rate	22.02%

Stock Price Statistics

The stock price has decreased by -0.56% in the last 52 weeks. The beta is 0.69, so HOSE:DXS's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-0.56%
50-Day Moving Average	8,155.00
200-Day Moving Average	9,928.70
Relative Strength Index (RSI)	38.00
Average Volume (20 Days)	1,976,715

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 3.94 trillion and earned 336.46 billion in profits. Earnings per share was 581.00.

Revenue	3.94T
Gross Profit	1.84T
Operating Income	650.97B
Pretax Income	639.16B
Net Income	336.46B
EBITDA	694.53B
EBIT	650.97B
Earnings Per Share (EPS)	581.00

Full Income Statement

Balance Sheet

The company has 1.12 trillion in cash and 2.99 trillion in debt, giving a net cash position of -1,875.62 billion or -3,238.84 per share.

Cash & Cash Equivalents	1.12T
Total Debt	2.99T
Net Cash	-1,875.62B
Net Cash Per Share	-3,238.84
Equity (Book Value)	8.81T
Book Value Per Share	10,929.41
Working Capital	9.15T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -240.90 billion and capital expenditures -67.01 billion, giving a free cash flow of -307.91 billion.

Operating Cash Flow	-240.90B
Capital Expenditures	-67.01B
Free Cash Flow	-307.91B
FCF Per Share	-531.70

Full Cash Flow Statement

Margins

Gross margin is 46.75%, with operating and profit margins of 16.53% and 8.54%.

Gross Margin	46.75%
Operating Margin	16.53%
Pretax Margin	16.23%
Profit Margin	8.54%
EBITDA Margin	17.63%
EBIT Margin	16.53%
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	29.59%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.11%
FCF Yield	-7.43%

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 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	4