Central Pharmaceutical Joint Stock Company No3 (HNX:DP3)
Vietnam flag Vietnam · Delayed Price · Currency is VND
53,500
-3,200 (-5.64%)
At close: Apr 8, 2025

HNX:DP3 Statistics

Total Valuation

HNX:DP3 has a market cap or net worth of VND 1.25 trillion. The enterprise value is 911.75 billion.

Market Cap 1.25T
Enterprise Value 911.75B

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date Apr 21, 2025
Ex-Dividend Date Mar 21, 2025

Share Statistics

HNX:DP3 has 21.50 million shares outstanding.

Current Share Class n/a
Shares Outstanding 21.50M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 29.30%
Owned by Institutions (%) n/a
Float 15.20M

Valuation Ratios

The trailing PE ratio is 10.34.

PE Ratio 10.34
Forward PE n/a
PS Ratio 3.00
PB Ratio 2.42
P/TBV Ratio 2.51
P/FCF Ratio 13.86
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 10.08.

EV / Earnings 7.52
EV / Sales 2.18
EV / EBITDA 6.10
EV / EBIT 6.67
EV / FCF 10.08

Financial Position

The company has a current ratio of 4.87

Current Ratio 4.87
Quick Ratio 4.29
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 846.30

Financial Efficiency

Return on equity (ROE) is 24.54% and return on invested capital (ROIC) is 17.17%.

Return on Equity (ROE) 24.54%
Return on Assets (ROA) 14.50%
Return on Invested Capital (ROIC) 17.17%
Return on Capital Employed (ROCE) 26.34%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.71
Inventory Turnover 2.94

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.58% in the last 52 weeks. The beta is 0.24, so HNX:DP3's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change -22.58%
50-Day Moving Average 59,732.00
200-Day Moving Average 60,601.00
Relative Strength Index (RSI) 49.02
Average Volume (20 Days) 29,739

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, HNX:DP3 had revenue of VND 417.49 billion and earned 121.17 billion in profits. Earnings per share was 5,635.90.

Revenue 417.49B
Gross Profit 276.05B
Operating Income 136.68B
Pretax Income 151.92B
Net Income 121.17B
EBITDA 149.54B
EBIT 136.68B
Earnings Per Share (EPS) 5,635.90
Full Income Statement

Balance Sheet

The company has 341.69 billion in cash and n/a in debt, giving a net cash position of 341.69 billion or 15,892.74 per share.

Cash & Cash Equivalents 341.69B
Total Debt n/a
Net Cash 341.69B
Net Cash Per Share 15,892.74
Equity (Book Value) 518.88B
Book Value Per Share 24,134.06
Working Capital 344.43B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.92 billion and capital expenditures -1.46 billion, giving a free cash flow of 90.45 billion.

Operating Cash Flow 91.92B
Capital Expenditures -1.46B
Free Cash Flow 90.45B
FCF Per Share 4,207.10
Full Cash Flow Statement

Margins

Gross margin is 66.12%, with operating and profit margins of 32.74% and 29.02%.

Gross Margin 66.12%
Operating Margin 32.74%
Pretax Margin 36.39%
Profit Margin 29.02%
EBITDA Margin 35.82%
EBIT Margin 32.74%
FCF Margin 21.67%

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 5.66%.

Dividend Per Share 3,000.00
Dividend Yield 5.66%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 53.21%
Buyback Yield n/a
Shareholder Yield 5.66%
Earnings Yield 9.67%
FCF Yield 7.22%
Dividend Details

Stock Splits

The last stock split was on July 11, 2023. It was a forward split with a ratio of 2.5.

Last Split Date Jul 11, 2023
Split Type Forward
Split Ratio 2.5

Scores

HNX:DP3 has an Altman Z-Score of 12.17.

Altman Z-Score 12.17
Piotroski F-Score n/a