Doan Xa Port JSC (HNX:DXP)

Doan Xa Port JSC Statistics

Total Valuation

HNX:DXP has a market cap or net worth of VND 515.23 billion. The enterprise value is 198.29 billion.

Market Cap	515.23B
Enterprise Value	198.29B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:DXP has 59.91 million shares outstanding. The number of shares has increased by 11.73% in one year.

Current Share Class	n/a
Shares Outstanding	59.91M
Shares Change (YoY)	+11.73%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	22.23%
Owned by Institutions (%)	0.00%
Float	46.59M

Valuation Ratios

The trailing PE ratio is 9.58.

PE Ratio	9.58
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of -1.68.

EV / Earnings	3.69
EV / Sales	0.29
EV / EBITDA	3.23
EV / EBIT	3.44
EV / FCF	-1.68

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.11.

Current Ratio	3.71
Quick Ratio	3.46
Debt / Equity	0.11
Debt / EBITDA	1.51
Debt / FCF	-0.78
Interest Coverage	23.68

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	6.68%
Revenue Per Employee	3.59B
Profits Per Employee	283.07M
Employee Count	190
Asset Turnover	0.68
Inventory Turnover	114.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.86% in the last 52 weeks. The beta is 0.69, so HNX:DXP's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-37.86%
50-Day Moving Average	11,120.00
200-Day Moving Average	11,668.50
Relative Strength Index (RSI)	24.12
Average Volume (20 Days)	129,466

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:DXP had revenue of VND 681.74 billion and earned 53.78 billion in profits. Earnings per share was 897.73.

Revenue	681.74B
Gross Profit	81.57B
Operating Income	57.61B
Pretax Income	67.06B
Net Income	53.78B
EBITDA	61.32B
EBIT	57.61B
Earnings Per Share (EPS)	897.73

Balance Sheet

The company has 409.45 billion in cash and 92.51 billion in debt, giving a net cash position of 316.94 billion or 5,290.19 per share.

Cash & Cash Equivalents	409.45B
Total Debt	92.51B
Net Cash	316.94B
Net Cash Per Share	5,290.19
Equity (Book Value)	862.06B
Book Value Per Share	14,389.29
Working Capital	392.75B

Cash Flow

In the last 12 months, operating cash flow was -103.78 billion and capital expenditures -14.38 billion, giving a free cash flow of -118.16 billion.

Operating Cash Flow	-103.78B
Capital Expenditures	-14.38B
Free Cash Flow	-118.16B
FCF Per Share	-1,972.28

Margins

Gross margin is 11.97%, with operating and profit margins of 8.45% and 7.89%.

Gross Margin	11.97%
Operating Margin	8.45%
Pretax Margin	9.84%
Profit Margin	7.89%
EBITDA Margin	8.99%
EBIT Margin	8.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 6.33%.

Dividend Per Share	500.00
Dividend Yield	6.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	55.70%
Buyback Yield	-11.73%
Shareholder Yield	-5.40%
Earnings Yield	10.44%
FCF Yield	-22.93%

Stock Splits

The last stock split was on October 3, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 3, 2023
Split Type	Forward
Split Ratio	1.1

Scores

HNX:DXP has an Altman Z-Score of 4.84.

Altman Z-Score	4.84
Piotroski F-Score	n/a