Danang Port JSC (HNX: CDN)

Danang Port JSC Statistics

Total Valuation

Danang Port JSC has a market cap or net worth of VND 3.93 trillion. The enterprise value is 3.72 trillion.

Market Cap	3.93T
Enterprise Value	3.72T

Important Dates

The last earnings date was Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Danang Port JSC has 99.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	99.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.04.

PE Ratio	13.04
Forward PE	n/a
PS Ratio	2.71
PB Ratio	2.15
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of -44.34.

EV / Earnings	12.34
EV / Sales	2.56
EV / EBITDA	7.42
EV / EBIT	10.47
EV / FCF	-44.34

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.24.

Current Ratio	3.74
Quick Ratio	3.23
Debt / Equity	0.24
Debt / EBITDA	0.87
Debt / FCF	-5.18
Interest Coverage	17.82

Financial Efficiency

Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 10.37%.

Return on Equity (ROE)	17.12%
Return on Assets (ROA)	9.52%
Return on Invested Capital (ROIC)	10.37%
Return on Capital Employed (ROCE)	16.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	47.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.32% in the last 52 weeks. The beta is 0.21, so Danang Port JSC's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+38.32%
50-Day Moving Average	33,162.00
200-Day Moving Average	31,051.00
Relative Strength Index (RSI)	76.33
Average Volume (20 Days)	34,049

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, Danang Port JSC had revenue of VND 1.45 trillion and earned 301.34 billion in profits. Earnings per share was 3,044.00.

Revenue	1.45T
Gross Profit	517.53B
Operating Income	355.20B
Pretax Income	375.29B
Net Income	301.34B
EBITDA	501.19B
EBIT	355.20B
Earnings Per Share (EPS)	3,044.00

Balance Sheet

The company has 646.96 billion in cash and 434.14 billion in debt, giving a net cash position of 212.82 billion or 2,149.71 per share.

Cash & Cash Equivalents	646.96B
Total Debt	434.14B
Net Cash	212.82B
Net Cash Per Share	2,149.71
Equity (Book Value)	1.83T
Book Value Per Share	18,485.99
Working Capital	689.25B

Cash Flow

In the last 12 months, operating cash flow was 417.43 billion and capital expenditures -501.27 billion, giving a free cash flow of -83.84 billion.

Operating Cash Flow	417.43B
Capital Expenditures	-501.27B
Free Cash Flow	-83.84B
FCF Per Share	-846.83

Margins

Gross margin is 35.63%, with operating and profit margins of 24.45% and 20.74%.

Gross Margin	35.63%
Operating Margin	24.45%
Pretax Margin	25.84%
Profit Margin	20.74%
EBITDA Margin	34.50%
EBIT Margin	24.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 3.69%.

Dividend Per Share	1,400.00
Dividend Yield	3.69%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	n/a
Payout Ratio	45.99%
Buyback Yield	-0.01%
Shareholder Yield	3.69%
Earnings Yield	7.67%
FCF Yield	-2.13%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Danang Port JSC has an Altman Z-Score of 4.69.

Altman Z-Score	4.69
Piotroski F-Score	n/a