Doan Xa Port JSC (HNX: DXP)

Doan Xa Port JSC Statistics

Total Valuation

Doan Xa Port JSC has a market cap or net worth of VND 676.98 billion. The enterprise value is 329.65 billion.

Market Cap	676.98B
Enterprise Value	329.65B

Important Dates

The last earnings date was Sunday, January 19, 2025.

Earnings Date	Jan 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Doan Xa Port JSC has 59.91 million shares outstanding. The number of shares has increased by 25.76% in one year.

Current Share Class	n/a
Shares Outstanding	59.91M
Shares Change (YoY)	+25.76%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	49.98%
Owned by Institutions (%)	0.00%
Float	29.97M

Valuation Ratios

The trailing PE ratio is 12.50.

PE Ratio	12.50
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of -2.51.

EV / Earnings	6.09
EV / Sales	0.48
EV / EBITDA	5.38
EV / EBIT	5.72
EV / FCF	-2.51

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	3.67
Debt / Equity	0.11
Debt / EBITDA	1.51
Debt / FCF	-0.70
Interest Coverage	23.68

Financial Efficiency

Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	6.37%
Return on Assets (ROA)	3.62%
Return on Capital (ROIC)	4.02%
Revenue Per Employee	3.59B
Profits Per Employee	284.95M
Employee Count	190
Asset Turnover	0.69
Inventory Turnover	114.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.40% in the last 52 weeks. The beta is 0.86, so Doan Xa Port JSC's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-12.40%
50-Day Moving Average	11,502.00
200-Day Moving Average	12,218.00
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	129,641

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, Doan Xa Port JSC had revenue of VND 681.74 billion and earned 54.14 billion in profits. Earnings per share was 904.00.

Revenue	681.74B
Gross Profit	81.57B
Operating Income	57.61B
Pretax Income	67.51B
Net Income	54.14B
EBITDA	61.32B
EBIT	57.61B
Earnings Per Share (EPS)	904.00

Balance Sheet

The company has 439.85 billion in cash and 92.51 billion in debt, giving a net cash position of 347.34 billion or 5,797.62 per share.

Cash & Cash Equivalents	439.85B
Total Debt	92.51B
Net Cash	347.34B
Net Cash Per Share	5,797.62
Equity (Book Value)	862.43B
Book Value Per Share	14,395.43
Working Capital	392.65B

Cash Flow

In the last 12 months, operating cash flow was -129.50 billion and capital expenditures -1.93 billion, giving a free cash flow of -131.43 billion.

Operating Cash Flow	-129.50B
Capital Expenditures	-1.93B
Free Cash Flow	-131.43B
FCF Per Share	-2,193.80

Margins

Gross margin is 11.97%, with operating and profit margins of 8.45% and 7.94%.

Gross Margin	11.97%
Operating Margin	8.45%
Pretax Margin	9.90%
Profit Margin	7.94%
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 4.42%.

Dividend Per Share	500.00
Dividend Yield	4.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	50.30%
Buyback Yield	-25.76%
Shareholder Yield	-21.33%
Earnings Yield	8.00%
FCF Yield	-19.41%

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

Doan Xa Port JSC has an Altman Z-Score of 4.84.

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