Vietnam · Delayed Price · Currency is VND Danang Port JSC Statistics
Total Valuation
Danang Port JSC has a market cap or net worth of VND 3.27 trillion. The enterprise value is 2.80 trillion.
| Market Cap | 3.27T |
| Enterprise Value | 2.80T |
Important Dates
The next estimated earnings date is Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Danang Port JSC has 99.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 99.00M |
| Shares Outstanding | 99.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.95.
| PE Ratio | 8.95 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 13.29 |
| P/OCF Ratio | 8.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 11.39.
| EV / Earnings | 7.67 |
| EV / Sales | 1.77 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 6.48 |
| EV / FCF | 11.39 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.75 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.72 |
| Interest Coverage | 17.63 |
Financial Efficiency
Return on equity (ROE) is 19.52% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 19.52% |
| Return on Assets (ROA) | 10.57% |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 18.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 52.50 |
Taxes
In the past 12 months, Danang Port JSC has paid 90.36 billion in taxes.
| Income Tax | 90.36B |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has increased by +12.63% in the last 52 weeks. The beta is 0.16, so Danang Port JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +12.63% |
| 50-Day Moving Average | 31,594.00 |
| 200-Day Moving Average | 33,021.50 |
| Relative Strength Index (RSI) | 63.08 |
| Average Volume (20 Days) | 13,684 |
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 1.58 trillion and earned 364.89 billion in profits. Earnings per share was 3,685.73.
| Revenue | 1.58T |
| Gross Profit | 616.69B |
| Operating Income | 432.21B |
| Pretax Income | 455.24B |
| Net Income | 364.89B |
| EBITDA | 587.49B |
| EBIT | 432.21B |
| Earnings Per Share (EPS) | 3,685.73 |
Balance Sheet
The company has 888.62 billion in cash and 421.74 billion in debt, giving a net cash position of 466.88 billion or 4,715.96 per share.
| Cash & Cash Equivalents | 888.62B |
| Total Debt | 421.74B |
| Net Cash | 466.88B |
| Net Cash Per Share | 4,715.96 |
| Equity (Book Value) | 1.98T |
| Book Value Per Share | 19,995.07 |
| Working Capital | 890.08B |
Cash Flow
In the last 12 months, operating cash flow was 365.17 billion and capital expenditures -119.34 billion, giving a free cash flow of 245.83 billion.
| Operating Cash Flow | 365.17B |
| Capital Expenditures | -119.34B |
| Free Cash Flow | 245.83B |
| FCF Per Share | 2,483.14 |
Margins
Gross margin is 39.08%, with operating and profit margins of 27.39% and 23.13%.
| Gross Margin | 39.08% |
| Operating Margin | 27.39% |
| Pretax Margin | 28.85% |
| Profit Margin | 23.13% |
| EBITDA Margin | 37.23% |
| EBIT Margin | 27.39% |
| FCF Margin | 15.58% |
Dividends & Yields
This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 1,400.00 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.56% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 11.17% |
| FCF Yield | 7.52% |
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
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 4.86 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 7 |