Vietnam · Delayed Price · Currency is VND Danang Port JSC Statistics
Total Valuation
Danang Port JSC has a market cap or net worth of VND 2.89 trillion. The enterprise value is 2.38 trillion.
| Market Cap | 2.89T |
| Enterprise Value | 2.38T |
Important Dates
The last earnings date was 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.
| Current Share Class | 99.00M |
| Shares Outstanding | 99.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | n/a |
| Float | 4.52M |
Valuation Ratios
The trailing PE ratio is 7.85.
| PE Ratio | 7.85 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 7.66 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 6.31.
| EV / Earnings | 6.46 |
| EV / Sales | 1.44 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 5.45 |
| EV / FCF | 6.31 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.94 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.16 |
| Interest Coverage | 18.46 |
Financial Efficiency
Return on equity (ROE) is 18.96% and return on invested capital (ROIC) is 22.90%.
| Return on Equity (ROE) | 18.96% |
| Return on Assets (ROA) | 10.49% |
| Return on Invested Capital (ROIC) | 22.90% |
| Return on Capital Employed (ROCE) | 17.98% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 56.02 |
Taxes
In the past 12 months, Danang Port JSC has paid 91.68 billion in taxes.
| Income Tax | 91.68B |
| Effective Tax Rate | 19.93% |
Stock Price Statistics
The stock price has decreased by -5.47% 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 | -5.47% |
| 50-Day Moving Average | 32,242.00 |
| 200-Day Moving Average | 32,430.50 |
| Relative Strength Index (RSI) | 34.01 |
| Average Volume (20 Days) | 9,324 |
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 1.66 trillion and earned 368.42 billion in profits. Earnings per share was 3,721.00.
| Revenue | 1.66T |
| Gross Profit | 648.77B |
| Operating Income | 437.11B |
| Pretax Income | 460.10B |
| Net Income | 368.42B |
| EBITDA | 596.37B |
| EBIT | 437.11B |
| Earnings Per Share (EPS) | 3,721.00 |
Balance Sheet
The company has 947.28 billion in cash and 436.97 billion in debt, with a net cash position of 510.32 billion or 5,154.73 per share.
| Cash & Cash Equivalents | 947.28B |
| Total Debt | 436.97B |
| Net Cash | 510.32B |
| Net Cash Per Share | 5,154.73 |
| Equity (Book Value) | 2.06T |
| Book Value Per Share | 20,757.90 |
| Working Capital | 933.00B |
Cash Flow
In the last 12 months, operating cash flow was 461.80 billion and capital expenditures -84.63 billion, giving a free cash flow of 377.17 billion.
| Operating Cash Flow | 461.80B |
| Capital Expenditures | -84.63B |
| Depreciation & Amortization | 159.26B |
| Net Borrowing | 2.82B |
| Free Cash Flow | 377.17B |
| FCF Per Share | 3,809.81 |
Margins
Gross margin is 39.17%, with operating and profit margins of 26.39% and 22.24%.
| Gross Margin | 39.17% |
| Operating Margin | 26.39% |
| Pretax Margin | 27.78% |
| Profit Margin | 22.24% |
| EBITDA Margin | 36.01% |
| EBIT Margin | 26.39% |
| FCF Margin | 22.77% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.07% |
| Earnings Yield | 12.74% |
| FCF Yield | 13.05% |
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 4.91 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 8 |