Vietnam · Delayed Price · Currency is VND Danang Port JSC Statistics
Total Valuation
Danang Port JSC has a market cap or net worth of VND 3.00 trillion. The enterprise value is 2.54 trillion.
| Market Cap | 3.00T |
| Enterprise Value | 2.54T |
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. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 99.00M |
| Shares Outstanding | 99.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | n/a |
| Float | 4.52M |
Valuation Ratios
The trailing PE ratio is 7.33.
| PE Ratio | 7.33 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 10.36 |
| P/OCF Ratio | 6.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 8.76.
| EV / Earnings | 6.20 |
| EV / Sales | 1.43 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 5.28 |
| EV / FCF | 8.76 |
Financial Position
The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.90 |
| Quick Ratio | 4.42 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.59 |
| Interest Coverage | 21.01 |
Financial Efficiency
Return on equity (ROE) is 19.98% and return on invested capital (ROIC) is 23.62%.
| Return on Equity (ROE) | 19.98% |
| Return on Assets (ROA) | 11.29% |
| Return on Invested Capital (ROIC) | 23.62% |
| Return on Capital Employed (ROCE) | 18.67% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 56.22 |
Taxes
In the past 12 months, Danang Port JSC has paid 101.42 billion in taxes.
| Income Tax | 101.42B |
| Effective Tax Rate | 19.87% |
Stock Price Statistics
The stock price has decreased by -1.94% 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 | -1.94% |
| 50-Day Moving Average | 31,204.00 |
| 200-Day Moving Average | 32,320.00 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 8,882 |
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 1.77 trillion and earned 409.06 billion in profits. Earnings per share was 4,132.01.
| Revenue | 1.77T |
| Gross Profit | 693.53B |
| Operating Income | 480.61B |
| Pretax Income | 510.48B |
| Net Income | 409.06B |
| EBITDA | 637.34B |
| EBIT | 480.61B |
| Earnings Per Share (EPS) | 4,132.01 |
Balance Sheet
The company has 923.37 billion in cash and 459.65 billion in debt, with a net cash position of 463.71 billion or 4,683.98 per share.
| Cash & Cash Equivalents | 923.37B |
| Total Debt | 459.65B |
| Net Cash | 463.71B |
| Net Cash Per Share | 4,683.98 |
| Equity (Book Value) | 2.18T |
| Book Value Per Share | 22,017.69 |
| Working Capital | 1.04T |
Cash Flow
In the last 12 months, operating cash flow was 443.11 billion and capital expenditures -153.49 billion, giving a free cash flow of 289.63 billion.
| Operating Cash Flow | 443.11B |
| Capital Expenditures | -153.49B |
| Depreciation & Amortization | 156.73B |
| Net Borrowing | 38.67B |
| Free Cash Flow | 289.63B |
| FCF Per Share | 2,925.52 |
Margins
Gross margin is 39.22%, with operating and profit margins of 27.18% and 23.14%.
| Gross Margin | 39.22% |
| Operating Margin | 27.18% |
| Pretax Margin | 28.87% |
| Profit Margin | 23.14% |
| EBITDA Margin | 36.05% |
| EBIT Margin | 27.18% |
| FCF Margin | 16.38% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.04% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 13.64% |
| FCF Yield | 9.66% |
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 5.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 6 |