Dong Nai Paint Statistics
Total Valuation
Dong Nai Paint has a market cap or net worth of VND 88.66 billion. The enterprise value is 97.55 billion.
Market Cap | 88.66B |
Enterprise Value | 97.55B |
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025.
Earnings Date | Apr 22, 2025 |
Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
Dong Nai Paint has 3.04 million shares outstanding. The number of shares has decreased by -1.42% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.04M |
Shares Change (YoY) | -1.42% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 4.91% |
Owned by Institutions (%) | n/a |
Float | 2.89M |
Valuation Ratios
The trailing PE ratio is 12.34.
PE Ratio | 12.34 |
Forward PE | n/a |
PS Ratio | 0.91 |
PB Ratio | 1.32 |
P/TBV Ratio | 1.32 |
P/FCF Ratio | 25.57 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 11.02 |
EV / Sales | 0.82 |
EV / EBITDA | n/a |
EV / EBIT | 8.03 |
EV / FCF | 28.13 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.20.
Current Ratio | 1.26 |
Quick Ratio | 0.77 |
Debt / Equity | 0.20 |
Debt / EBITDA | n/a |
Debt / FCF | 3.89 |
Interest Coverage | 11.52 |
Financial Efficiency
Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 9.69%.
Return on Equity (ROE) | 13.49% |
Return on Assets (ROA) | 7.08% |
Return on Invested Capital (ROIC) | 9.69% |
Return on Capital Employed (ROCE) | 18.10% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.12 |
Inventory Turnover | 4.02 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.67% in the last 52 weeks. The beta is -0.67, so Dong Nai Paint's price volatility has been lower than the market average.
Beta (5Y) | -0.67 |
52-Week Price Change | -2.67% |
50-Day Moving Average | 30,518.00 |
200-Day Moving Average | 28,334.00 |
Relative Strength Index (RSI) | 48.41 |
Average Volume (20 Days) | 877 |
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 119.65 billion and earned 8.85 billion in profits. Earnings per share was 2,366.00.
Revenue | 119.65B |
Gross Profit | 34.92B |
Operating Income | 12.15B |
Pretax Income | 11.16B |
Net Income | 8.85B |
EBITDA | n/a |
EBIT | 12.15B |
Earnings Per Share (EPS) | 2,366.00 |
Balance Sheet
The company has 4.59 billion in cash and 13.47 billion in debt, giving a net cash position of -8.89 billion or -2,926.55 per share.
Cash & Cash Equivalents | 4.59B |
Total Debt | 13.47B |
Net Cash | -8.89B |
Net Cash Per Share | -2,926.55 |
Equity (Book Value) | 66.94B |
Book Value Per Share | 22,044.12 |
Working Capital | 10.86B |
Cash Flow
In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -424.77 million, giving a free cash flow of 3.47 billion.
Operating Cash Flow | 3.89B |
Capital Expenditures | -424.77M |
Free Cash Flow | 3.47B |
FCF Per Share | 1,141.92 |
Margins
Gross margin is 29.19%, with operating and profit margins of 10.16% and 7.40%.
Gross Margin | 29.19% |
Operating Margin | 10.16% |
Pretax Margin | 9.32% |
Profit Margin | 7.40% |
EBITDA Margin | n/a |
EBIT Margin | 10.16% |
FCF Margin | 2.90% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 5.14%.
Dividend Per Share | 1,500.00 |
Dividend Yield | 5.14% |
Dividend Growth (YoY) | -53.13% |
Years of Dividend Growth | n/a |
Payout Ratio | 51.47% |
Buyback Yield | 1.42% |
Shareholder Yield | 6.56% |
Earnings Yield | 9.98% |
FCF Yield | 3.91% |
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 3.32.
Altman Z-Score | 3.32 |
Piotroski F-Score | n/a |