Vietnam · Delayed Price · Currency is VND Danang Port JSC Statistics
Total Valuation
Danang Port JSC has a market cap or net worth of VND 2.53 trillion. The enterprise value is 1.93 trillion.
| Market Cap | 2.53T |
| Enterprise Value | 1.93T |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
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) | +0.01% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | n/a |
| Float | 4.52M |
Valuation Ratios
The trailing PE ratio is 5.97.
| PE Ratio | 5.97 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 10.78 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 8.20.
| EV / Earnings | 4.54 |
| EV / Sales | 1.05 |
| EV / EBITDA | 2.96 |
| EV / EBIT | 3.87 |
| EV / FCF | 8.20 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.67 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.95 |
| Interest Coverage | 22.62 |
Financial Efficiency
Return on equity (ROE) is 20.96% and return on invested capital (ROIC) is 24.22%.
| Return on Equity (ROE) | 20.96% |
| Return on Assets (ROA) | 11.14% |
| Return on Invested Capital (ROIC) | 24.22% |
| Return on Capital Employed (ROCE) | 19.37% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 2.32B |
| Profits Per Employee | 533.16M |
| Employee Count | 796 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 56.90 |
Taxes
In the past 12 months, Danang Port JSC has paid 105.70 billion in taxes.
| Income Tax | 105.70B |
| Effective Tax Rate | 19.94% |
Stock Price Statistics
The stock price has decreased by -23.35% in the last 52 weeks. The beta is 0.18, so Danang Port JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -23.35% |
| 50-Day Moving Average | 28,184.00 |
| 200-Day Moving Average | 31,243.50 |
| Relative Strength Index (RSI) | 31.29 |
| Average Volume (20 Days) | 4,797 |
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 1.84 trillion and earned 424.40 billion in profits. Earnings per share was 4,287.00.
| Revenue | 1.84T |
| Gross Profit | 715.55B |
| Operating Income | 497.97B |
| Pretax Income | 530.10B |
| Net Income | 424.40B |
| EBITDA | 652.43B |
| EBIT | 497.97B |
| Earnings Per Share (EPS) | 4,287.00 |
Balance Sheet
The company has 1.06 trillion in cash and 457.26 billion in debt, with a net cash position of 605.98 billion or 6,121.04 per share.
| Cash & Cash Equivalents | 1.06T |
| Total Debt | 457.26B |
| Net Cash | 605.98B |
| Net Cash Per Share | 6,121.04 |
| Equity (Book Value) | 2.18T |
| Book Value Per Share | 22,041.55 |
| Working Capital | 1.03T |
Cash Flow
In the last 12 months, operating cash flow was 383.15 billion and capital expenditures -148.07 billion, giving a free cash flow of 235.08 billion.
| Operating Cash Flow | 383.15B |
| Capital Expenditures | -148.07B |
| Depreciation & Amortization | 159.00B |
| Net Borrowing | 49.43B |
| Free Cash Flow | 235.08B |
| FCF Per Share | 2,374.52 |
Margins
Gross margin is 38.82%, with operating and profit margins of 27.02% and 23.03%.
| Gross Margin | 38.82% |
| Operating Margin | 27.02% |
| Pretax Margin | 28.76% |
| Profit Margin | 23.03% |
| EBITDA Margin | 35.40% |
| EBIT Margin | 27.02% |
| FCF Margin | 12.75% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.99% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 16.75% |
| FCF Yield | 9.28% |
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 4.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 6 |