Vietnam
· Delayed Price · Currency is VND HNX: DAE Statistics
Total Valuation
Educational Book Joint Stock Company in Da Nang City has a market cap or net worth of VND 30.43 billion. The enterprise value is 11.03 billion.
| Market Cap | 30.43B |
| Enterprise Value | 11.03B |
Important Dates
The last earnings date was Sunday, January 19, 2025.
| Earnings Date | Jan 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Educational Book Joint Stock Company in Da Nang City has 1.93 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.93M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 12.18% |
| Owned by Institutions (%) | n/a |
| Float | 1.69M |
Valuation Ratios
The trailing PE ratio is 12.02.
| PE Ratio | 12.02 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.48 |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | 3.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.24
| Current Ratio | 5.24 |
| Quick Ratio | 3.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 4.60% |
| Return on Capital (ROIC) | 5.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.34 |
| Inventory Turnover | 2.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.67% in the last 52 weeks. The beta is 0.27, so Educational Book Joint Stock Company in Da Nang City's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +13.67% |
| 50-Day Moving Average | 15,086.00 |
| 200-Day Moving Average | 14,953.81 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 866 |
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, Educational Book Joint Stock Company in Da Nang City had revenue of VND 66.76 billion and earned 3.17 billion in profits. Earnings per share was 1,315.00.
| Revenue | 66.76B |
| Gross Profit | 18.23B |
| Operating Income | 3.68B |
| Pretax Income | 4.07B |
| Net Income | 3.17B |
| EBITDA | n/a |
| EBIT | 3.68B |
| Earnings Per Share (EPS) | 1,315.00 |
Balance Sheet
| Cash & Cash Equivalents | 19.40B |
| Total Debt | n/a |
| Net Cash | 19.40B |
| Net Cash Per Share | 10,072.51 |
| Equity (Book Value) | 41.89B |
| Book Value Per Share | 21,754.60 |
| Working Capital | 37.61B |
Cash Flow
| Operating Cash Flow | 2.55B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.31%, with operating and profit margins of 5.51% and 4.74%.
| Gross Margin | 27.31% |
| Operating Margin | 5.51% |
| Pretax Margin | 6.09% |
| Profit Margin | 4.74% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 7.59%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 7.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.00% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 7.60% |
| Earnings Yield | 10.40% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 8, 2023. It was a forward split with a ratio of 1.285.
| Last Split Date | Aug 8, 2023 |
| Split Type | Forward |
| Split Ratio | 1.285 |
Scores
Educational Book Joint Stock Company in Da Nang City has an Altman Z-Score of 4.87.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | n/a |