DongNai Plastic Construction Joint-stock Company (HNX: DNP)

HNX: DNP Statistics

Total Valuation

DongNai Plastic Construction Joint-stock Company has a market cap or net worth of VND 2.88 trillion. The enterprise value is 14.01 trillion.

Market Cap	2.88T
Enterprise Value	14.01T

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

DongNai Plastic Construction Joint-stock Company has 140.97 million shares outstanding. The number of shares has increased by 4.31% in one year.

Current Share Class	n/a
Shares Outstanding	140.97M
Shares Change (YoY)	+4.31%
Shares Change (QoQ)	+16.76%
Owned by Insiders (%)	7.51%
Owned by Institutions (%)	0.94%
Float	108.31M

Valuation Ratios

The trailing PE ratio is 78.55.

PE Ratio	78.55
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.39
P/TBV Ratio	8.96
P/FCF Ratio	4.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 20.37.

EV / Earnings	435.11
EV / Sales	1.64
EV / EBITDA	11.45
EV / EBIT	25.99
EV / FCF	20.37

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.34.

Current Ratio	1.30
Quick Ratio	0.81
Debt / Equity	1.34
Debt / EBITDA	7.01
Debt / FCF	11.72
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	2.09%
Return on Assets (ROA)	1.77%
Return on Capital (ROIC)	2.27%
Revenue Per Employee	2.32B
Profits Per Employee	8.77M
Employee Count	3,671
Asset Turnover	0.52
Inventory Turnover	4.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.67% in the last 52 weeks. The beta is -0.01, so DongNai Plastic Construction Joint-stock Company's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-4.67%
50-Day Moving Average	20,484.00
200-Day Moving Average	20,791.50
Relative Strength Index (RSI)	49.96
Average Volume (20 Days)	348,105

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, DongNai Plastic Construction Joint-stock Company had revenue of VND 8.52 trillion and earned 32.21 billion in profits. Earnings per share was 259.70.

Revenue	8.52T
Gross Profit	1.46T
Operating Income	465.46B
Pretax Income	163.00B
Net Income	32.21B
EBITDA	1.15T
EBIT	465.46B
Earnings Per Share (EPS)	259.70

Balance Sheet

The company has 892.12 billion in cash and 8.06 trillion in debt, giving a net cash position of -7,170.33 billion or -50,865.65 per share.

Cash & Cash Equivalents	892.12B
Total Debt	8.06T
Net Cash	-7,170.33B
Net Cash Per Share	-50,865.65
Equity (Book Value)	6.04T
Book Value Per Share	14,665.14
Working Capital	1.82T

Cash Flow

In the last 12 months, operating cash flow was 1.12 trillion and capital expenditures -428.71 billion, giving a free cash flow of 687.97 billion.

Operating Cash Flow	1.12T
Capital Expenditures	-428.71B
Free Cash Flow	687.97B
FCF Per Share	4,880.40

Margins

Gross margin is 17.11%, with operating and profit margins of 5.46% and 0.38%.

Gross Margin	17.11%
Operating Margin	5.46%
Pretax Margin	1.91%
Profit Margin	0.38%
EBITDA Margin	13.49%
EBIT Margin	5.46%
FCF Margin	8.07%

Dividends & Yields

DongNai Plastic Construction Joint-stock Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.31%
Shareholder Yield	-4.31%
Earnings Yield	1.12%
FCF Yield	23.92%

Stock Splits

The last stock split was on July 4, 2018. It was a forward split with a ratio of 1.12997.

Last Split Date	Jul 4, 2018
Split Type	Forward
Split Ratio	1.12997

Scores

DongNai Plastic Construction Joint-stock Company has an Altman Z-Score of 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	n/a