Danang Port JSC (HNX:CDN)

Danang Port JSC Statistics

Total Valuation

Danang Port JSC has a market cap or net worth of VND 3.07 trillion. The enterprise value is 2.82 trillion.

Market Cap	3.07T
Enterprise Value	2.82T

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Danang Port JSC has 99.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	99.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.95.

PE Ratio	9.95
Forward PE	n/a
PS Ratio	2.09
PB Ratio	1.60
P/TBV Ratio	1.70
P/FCF Ratio	94.31
P/OCF Ratio	5.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 86.52.

EV / Earnings	9.13
EV / Sales	1.92
EV / EBITDA	5.45
EV / EBIT	7.68
EV / FCF	86.52

Financial Position

The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.22.

Current Ratio	4.94
Quick Ratio	4.19
Debt / Equity	0.22
Debt / EBITDA	0.81
Debt / FCF	12.94
Interest Coverage	16.17

Financial Efficiency

Return on equity (ROE) is 16.75% and return on invested capital (ROIC) is 10.34%.

Return on Equity (ROE)	16.75%
Return on Assets (ROA)	9.66%
Return on Invested Capital (ROIC)	10.34%
Return on Capital Employed (ROCE)	16.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	49.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.55% in the last 52 weeks. The beta is 0.28, so Danang Port JSC's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+13.55%
50-Day Moving Average	33,690.00
200-Day Moving Average	32,216.00
Relative Strength Index (RSI)	45.25
Average Volume (20 Days)	12,638

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 1.47 trillion and earned 308.37 billion in profits. Earnings per share was 3,114.84.

Revenue	1.47T
Gross Profit	532.89B
Operating Income	366.81B
Pretax Income	383.98B
Net Income	308.37B
EBITDA	516.41B
EBIT	366.81B
Earnings Per Share (EPS)	3,114.84

Balance Sheet

The company has 674.48 billion in cash and 420.99 billion in debt, giving a net cash position of 253.49 billion or 2,560.55 per share.

Cash & Cash Equivalents	674.48B
Total Debt	420.99B
Net Cash	253.49B
Net Cash Per Share	2,560.55
Equity (Book Value)	1.91T
Book Value Per Share	19,338.87
Working Capital	797.92B

Cash Flow

In the last 12 months, operating cash flow was 517.82 billion and capital expenditures -485.28 billion, giving a free cash flow of 32.54 billion.

Operating Cash Flow	517.82B
Capital Expenditures	-485.28B
Free Cash Flow	32.54B
FCF Per Share	328.69

Margins

Gross margin is 36.29%, with operating and profit margins of 24.98% and 21.00%.

Gross Margin	36.29%
Operating Margin	24.98%
Pretax Margin	26.15%
Profit Margin	21.00%
EBITDA Margin	35.17%
EBIT Margin	24.98%
FCF Margin	2.22%

Dividends & Yields

This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 4.58%.

Dividend Per Share	1,400.00
Dividend Yield	4.58%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	n/a
Payout Ratio	44.95%
Buyback Yield	0.00%
Shareholder Yield	4.58%
Earnings Yield	10.05%
FCF Yield	1.06%

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 5.32.

Altman Z-Score	5.32
Piotroski F-Score	n/a