DIN Capital Investment Group JSC (HNX:PDB)

HNX:PDB Statistics

Total Valuation

HNX:PDB has a market cap or net worth of VND 124.74 billion. The enterprise value is 121.29 billion.

Market Cap	124.74B
Enterprise Value	121.29B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

HNX:PDB has 8.91 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	8.91M
Shares Outstanding	8.91M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.49.

PE Ratio	10.49
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	16.46
P/OCF Ratio	12.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 16.01.

EV / Earnings	10.20
EV / Sales	0.38
EV / EBITDA	3.37
EV / EBIT	5.22
EV / FCF	16.01

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.13.

Current Ratio	2.50
Quick Ratio	2.09
Debt / Equity	0.13
Debt / EBITDA	0.49
Debt / FCF	2.33
Interest Coverage	22.69

Financial Efficiency

Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 9.47%.

Return on Equity (ROE)	9.92%
Return on Assets (ROA)	6.92%
Return on Invested Capital (ROIC)	9.47%
Return on Capital Employed (ROCE)	16.72%
Revenue Per Employee	1.81B
Profits Per Employee	67.59M
Employee Count	188
Asset Turnover	1.52
Inventory Turnover	21.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.83% in the last 52 weeks. The beta is 0.01, so HNX:PDB's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+45.83%
50-Day Moving Average	11,510.00
200-Day Moving Average	10,156.00
Relative Strength Index (RSI)	71.57
Average Volume (20 Days)	21,407

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:PDB had revenue of VND 317.86 billion and earned 11.90 billion in profits. Earnings per share was 1,335.00.

Revenue	317.86B
Gross Profit	35.15B
Operating Income	23.22B
Pretax Income	20.68B
Net Income	11.90B
EBITDA	36.01B
EBIT	23.22B
Earnings Per Share (EPS)	1,335.00

Balance Sheet

The company has 21.22 billion in cash and 17.62 billion in debt, giving a net cash position of 3.60 billion or 403.87 per share.

Cash & Cash Equivalents	21.22B
Total Debt	17.62B
Net Cash	3.60B
Net Cash Per Share	403.87
Equity (Book Value)	138.40B
Book Value Per Share	15,517.15
Working Capital	101.87B

Cash Flow

In the last 12 months, operating cash flow was 9.93 billion and capital expenditures -2.35 billion, giving a free cash flow of 7.58 billion.

Operating Cash Flow	9.93B
Capital Expenditures	-2.35B
Free Cash Flow	7.58B
FCF Per Share	850.41

Margins

Gross margin is 11.06%, with operating and profit margins of 7.31% and 4.19%.

Gross Margin	11.06%
Operating Margin	7.31%
Pretax Margin	6.51%
Profit Margin	4.19%
EBITDA Margin	11.33%
EBIT Margin	7.31%
FCF Margin	2.38%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.57%.

Dividend Per Share	500.00
Dividend Yield	3.57%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	33.47%
Buyback Yield	0.01%
Shareholder Yield	3.58%
Earnings Yield	9.54%
FCF Yield	6.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 17, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 17, 2017
Split Type	Forward
Split Ratio	1.1

Scores

HNX:PDB has an Altman Z-Score of 3.6.

Altman Z-Score	3.6
Piotroski F-Score	n/a