Dong Nai Paint Statistics
Total Valuation
Dong Nai Paint has a market cap or net worth of VND 68.32 billion. The enterprise value is 72.97 billion.
| Market Cap | 68.32B |
| Enterprise Value | 72.97B |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
Dong Nai Paint has 3.04 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 3.04M |
| Shares Outstanding | 3.04M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | -3.94% |
| Owned by Insiders (%) | 10.85% |
| Owned by Institutions (%) | n/a |
| Float | 2.71M |
Valuation Ratios
The trailing PE ratio is 10.43.
| PE Ratio | 10.43 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 7.05 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 7.53.
| EV / Earnings | 10.91 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 6.65 |
| EV / FCF | 7.53 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.31 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.07 |
| Interest Coverage | 10.77 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 11.41%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 11.41% |
| Return on Capital Employed (ROCE) | 16.37% |
| Weighted Average Cost of Capital (WACC) | -0.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, Dong Nai Paint has paid 2.31 billion in taxes.
| Income Tax | 2.31B |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has decreased by -22.15% in the last 52 weeks. The beta is -1.04, so Dong Nai Paint's price volatility has been lower than the market average.
| Beta (5Y) | -1.04 |
| 52-Week Price Change | -22.15% |
| 50-Day Moving Average | 25,428.00 |
| 200-Day Moving Average | 28,459.50 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 811 |
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, Dong Nai Paint had revenue of VND 112.32 billion and earned 6.69 billion in profits. Earnings per share was 2,158.00.
| Revenue | 112.32B |
| Gross Profit | 30.82B |
| Operating Income | 10.97B |
| Pretax Income | 9.00B |
| Net Income | 6.69B |
| EBITDA | 11.67B |
| EBIT | 10.97B |
| Earnings Per Share (EPS) | 2,158.00 |
Balance Sheet
The company has 5.72 billion in cash and 10.36 billion in debt, with a net cash position of -4.65 billion or -1,530.99 per share.
| Cash & Cash Equivalents | 5.72B |
| Total Debt | 10.36B |
| Net Cash | -4.65B |
| Net Cash Per Share | -1,530.99 |
| Equity (Book Value) | 66.82B |
| Book Value Per Share | 22,005.85 |
| Working Capital | 11.98B |
Cash Flow
In the last 12 months, operating cash flow was 9.78 billion and capital expenditures -82.82 million, giving a free cash flow of 9.69 billion.
| Operating Cash Flow | 9.78B |
| Capital Expenditures | -82.82M |
| Free Cash Flow | 9.69B |
| FCF Per Share | 3,192.34 |
Margins
Gross margin is 27.44%, with operating and profit margins of 9.77% and 5.95%.
| Gross Margin | 27.44% |
| Operating Margin | 9.77% |
| Pretax Margin | 8.01% |
| Profit Margin | 5.95% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 9.77% |
| FCF Margin | 8.63% |
Dividends & Yields
This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 8.00%.
| Dividend Per Share | 1,800.00 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.73% |
| Buyback Yield | -2.05% |
| Shareholder Yield | 5.95% |
| Earnings Yield | 9.79% |
| FCF Yield | 14.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 5, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Sep 5, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Dong Nai Paint has an Altman Z-Score of 3.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 5 |