Dong Nai Paint Statistics

Total Valuation

Dong Nai Paint has a market cap or net worth of VND 76.21 billion. The enterprise value is 85.10 billion.

Market Cap	76.21B
Enterprise Value	85.10B

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 -19.98% in one year.

Current Share Class	n/a
Shares Outstanding	3.04M
Shares Change (YoY)	-19.98%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	4.98%
Owned by Institutions (%)	n/a
Float	2.89M

Valuation Ratios

The trailing PE ratio is 10.61.

PE Ratio	10.61
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	21.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 24.54.

EV / Earnings	11.85
EV / Sales	0.71
EV / EBITDA	6.63
EV / EBIT	7.00
EV / FCF	24.54

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	1.05
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 -16.33% in the last 52 weeks. The beta is -0.74, so Dong Nai Paint's price volatility has been lower than the market average.

Beta (5Y)	-0.74
52-Week Price Change	-16.33%
50-Day Moving Average	30,070.00
200-Day Moving Average	28,491.25
Relative Strength Index (RSI)	35.24
Average Volume (20 Days)	599

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 7.18 billion in profits. Earnings per share was 2,365.92.

Revenue	119.65B
Gross Profit	34.92B
Operating Income	12.15B
Pretax Income	11.16B
Net Income	7.18B
EBITDA	12.84B
EBIT	12.15B
Earnings Per Share (EPS)	2,365.92

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	10.74%
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 5.98%.

Dividend Per Share	1,500.00
Dividend Yield	5.98%
Dividend Growth (YoY)	-53.13%
Years of Dividend Growth	n/a
Payout Ratio	51.47%
Buyback Yield	19.98%
Shareholder Yield	25.95%
Earnings Yield	9.43%
FCF Yield	4.55%

Dividend Details

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