Dam Phu My Packaging JSC (HNX:PMP)

Dam Phu My Packaging JSC Statistics

Total Valuation

HNX:PMP has a market cap or net worth of VND 56.28 billion. The enterprise value is 157.09 billion.

Market Cap	56.28B
Enterprise Value	157.09B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

HNX:PMP has 4.20 million shares outstanding.

Current Share Class	4.20M
Shares Outstanding	4.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.70.

PE Ratio	7.70
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of -6.72.

EV / Earnings	21.50
EV / Sales	0.23
EV / EBITDA	6.04
EV / EBIT	10.28
EV / FCF	-6.72

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.59.

Current Ratio	1.10
Quick Ratio	0.43
Debt / Equity	1.59
Debt / EBITDA	4.59
Debt / FCF	-5.11
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	11.60%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	19.91%
Weighted Average Cost of Capital (WACC)	3.46%
Revenue Per Employee	1.37B
Profits Per Employee	14.70M
Employee Count	497
Asset Turnover	2.32
Inventory Turnover	5.45

Taxes

In the past 12 months, HNX:PMP has paid 2.22 billion in taxes.

Income Tax	2.22B
Effective Tax Rate	20.57%

Stock Price Statistics

The stock price has increased by +2.29% in the last 52 weeks. The beta is -0.57, so HNX:PMP's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	+2.29%
50-Day Moving Average	13,266.00
200-Day Moving Average	13,471.00
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	695

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:PMP had revenue of VND 681.48 billion and earned 7.31 billion in profits. Earnings per share was 1,739.63.

Revenue	681.48B
Gross Profit	62.60B
Operating Income	15.29B
Pretax Income	10.79B
Net Income	7.31B
EBITDA	26.01B
EBIT	15.29B
Earnings Per Share (EPS)	1,739.63

Balance Sheet

The company has 2.04 billion in cash and 119.48 billion in debt, with a net cash position of -117.43 billion or -27,960.59 per share.

Cash & Cash Equivalents	2.04B
Total Debt	119.48B
Net Cash	-117.43B
Net Cash Per Share	-27,960.59
Equity (Book Value)	75.34B
Book Value Per Share	17,926.88
Working Capital	22.69B

Cash Flow

In the last 12 months, operating cash flow was -17.29 billion and capital expenditures -6.07 billion, giving a free cash flow of -23.37 billion.

Operating Cash Flow	-17.29B
Capital Expenditures	-6.07B
Depreciation & Amortization	11.05B
Net Borrowing	11.17B
Free Cash Flow	-23.37B
FCF Per Share	-5,563.20

Margins

Gross margin is 9.19%, with operating and profit margins of 2.24% and 1.26%.

Gross Margin	9.19%
Operating Margin	2.24%
Pretax Margin	1.58%
Profit Margin	1.26%
EBITDA Margin	3.82%
EBIT Margin	2.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 7.46%.

Dividend Per Share	1,000.00
Dividend Yield	7.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.81%
Buyback Yield	n/a
Shareholder Yield	7.46%
Earnings Yield	12.98%
FCF Yield	-41.52%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3