HNX: PDB Statistics

Total Valuation

DIN Capital Investment Group JSC has a market cap or net worth of VND 90.88 billion. The enterprise value is 95.31 billion.

Market Cap	90.88B
Enterprise Value	95.31B

Important Dates

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

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

Share Statistics

DIN Capital Investment Group JSC has 8.91 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.37.

PE Ratio	8.37
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	15.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 15.93.

EV / Earnings	7.49
EV / Sales	0.32
EV / EBITDA	3.16
EV / EBIT	5.47
EV / FCF	15.93

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.16.

Current Ratio	2.25
Quick Ratio	2.06
Debt / Equity	0.16
Debt / EBITDA	0.72
Debt / FCF	3.63
Interest Coverage	13.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.76B
Profits Per Employee	75.72M
Employee Count	168
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.24% in the last 52 weeks. The beta is 0.07, so DIN Capital Investment Group JSC's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+17.24%
50-Day Moving Average	10,116.00
200-Day Moving Average	9,831.00
Relative Strength Index (RSI)	53.09
Average Volume (20 Days)	3,863

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, DIN Capital Investment Group JSC had revenue of VND 295.23 billion and earned 12.72 billion in profits. Earnings per share was 1,219.20.

Revenue	295.23B
Gross Profit	29.13B
Operating Income	17.41B
Pretax Income	15.99B
Net Income	12.72B
EBITDA	30.12B
EBIT	17.41B
Earnings Per Share (EPS)	1,219.20

Full Income Statement

Balance Sheet

The company has 17.47 billion in cash and 21.74 billion in debt, giving a net cash position of -4.27 billion or -479.40 per share.

Cash & Cash Equivalents	17.47B
Total Debt	21.74B
Net Cash	-4.27B
Net Cash Per Share	-479.40
Equity (Book Value)	135.70B
Book Value Per Share	15,212.65
Working Capital	96.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.52 billion and capital expenditures 2.46 billion, giving a free cash flow of 5.98 billion.

Operating Cash Flow	3.52B
Capital Expenditures	2.46B
Free Cash Flow	5.98B
FCF Per Share	671.44

Full Cash Flow Statement

Margins

Gross margin is 9.87%, with operating and profit margins of 5.90% and 4.31%.

Gross Margin	9.87%
Operating Margin	5.90%
Pretax Margin	5.42%
Profit Margin	4.31%
EBITDA Margin	10.20%
EBIT Margin	5.90%
FCF Margin	2.03%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.90%.

Dividend Per Share	500.00
Dividend Yield	4.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.80%
Buyback Yield	n/a
Shareholder Yield	4.90%
Earnings Yield	14.00%
FCF Yield	6.58%

Dividend Details

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

DIN Capital Investment Group JSC has an Altman Z-Score of 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a