Dong Nai Paint Statistics
Total Valuation
Dong Nai Paint has a market cap or net worth of VND 83.81 billion. The enterprise value is 96.02 billion.
| Market Cap | 83.81B |
| Enterprise Value | 96.02B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
Dong Nai Paint has 3.04 million shares outstanding. The number of shares has increased by 12.34% in one year.
| Current Share Class | 3.04M |
| Shares Outstanding | 3.04M |
| Shares Change (YoY) | +12.34% |
| Shares Change (QoQ) | +56.23% |
| Owned by Insiders (%) | 10.85% |
| Owned by Institutions (%) | n/a |
| Float | 2.71M |
Valuation Ratios
The trailing PE ratio is 10.19.
| PE Ratio | 10.19 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 168.70 |
| P/OCF Ratio | 109.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 193.29.
| EV / Earnings | 11.68 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 6.99 |
| EV / FCF | 193.29 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.38 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 31.63 |
| Interest Coverage | 13.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 19.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dong Nai Paint has paid 2.65 billion in taxes.
| Income Tax | 2.65B |
| Effective Tax Rate | 20.79% |
Stock Price Statistics
The stock price has decreased by -13.75% in the last 52 weeks. The beta is -0.78, so Dong Nai Paint's price volatility has been lower than the market average.
| Beta (5Y) | -0.78 |
| 52-Week Price Change | -13.75% |
| 50-Day Moving Average | 25,612.00 |
| 200-Day Moving Average | 28,648.00 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 867 |
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 117.34 billion and earned 8.22 billion in profits. Earnings per share was 2,707.33.
| Revenue | 117.34B |
| Gross Profit | 35.36B |
| Operating Income | 13.73B |
| Pretax Income | 12.77B |
| Net Income | 8.22B |
| EBITDA | 14.17B |
| EBIT | 13.73B |
| Earnings Per Share (EPS) | 2,707.33 |
Balance Sheet
The company has 3.50 billion in cash and 15.71 billion in debt, giving a net cash position of -12.22 billion or -4,022.92 per share.
| Cash & Cash Equivalents | 3.50B |
| Total Debt | 15.71B |
| Net Cash | -12.22B |
| Net Cash Per Share | -4,022.92 |
| Equity (Book Value) | 70.48B |
| Book Value Per Share | 23,210.26 |
| Working Capital | 15.58B |
Cash Flow
In the last 12 months, operating cash flow was 768.50 million and capital expenditures -271.73 million, giving a free cash flow of 496.77 million.
| Operating Cash Flow | 768.50M |
| Capital Expenditures | -271.73M |
| Free Cash Flow | 496.77M |
| FCF Per Share | 163.60 |
Margins
Gross margin is 30.14%, with operating and profit margins of 11.70% and 8.62%.
| Gross Margin | 30.14% |
| Operating Margin | 11.70% |
| Pretax Margin | 10.88% |
| Profit Margin | 8.62% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 11.70% |
| FCF Margin | 0.42% |
Dividends & Yields
This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 6.52%.
| Dividend Per Share | 1,800.00 |
| Dividend Yield | 6.52% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.03% |
| Buyback Yield | -12.34% |
| Shareholder Yield | -5.92% |
| Earnings Yield | 9.81% |
| FCF Yield | 0.59% |
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 3.4 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 3 |