Vietnam · Delayed Price · Currency is VND Dong Nai Paint Statistics
Total Valuation
Dong Nai Paint has a market cap or net worth of VND 47.98 billion. The enterprise value is 57.73 billion.
| Market Cap | 47.98B |
| Enterprise Value | 57.73B |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
Dong Nai Paint has 3.04 million shares outstanding. The number of shares has increased by 19.71% in one year.
| Current Share Class | 3.04M |
| Shares Outstanding | 3.04M |
| Shares Change (YoY) | +19.71% |
| Shares Change (QoQ) | +21.62% |
| Owned by Insiders (%) | 5.94% |
| Owned by Institutions (%) | n/a |
| Float | 1.61M |
Valuation Ratios
The trailing PE ratio is 11.14.
| PE Ratio | 11.14 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 440.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.40 |
| EV / Sales | 0.47 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 8.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.23 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | n/a |
| Interest Coverage | 7.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 10.19% |
| Weighted Average Cost of Capital (WACC) | 1.20% |
| 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 2.17 billion in taxes.
| Income Tax | 2.17B |
| Effective Tax Rate | 27.21% |
Stock Price Statistics
The stock price has decreased by -42.75% in the last 52 weeks. The beta is -0.75, so Dong Nai Paint's price volatility has been lower than the market average.
| Beta (5Y) | -0.75 |
| 52-Week Price Change | -42.75% |
| 50-Day Moving Average | 21,900.00 |
| 200-Day Moving Average | 27,089.00 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 965 |
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 121.72 billion and earned 4.31 billion in profits. Earnings per share was 1,418.86.
| Revenue | 121.72B |
| Gross Profit | 27.80B |
| Operating Income | 7.19B |
| Pretax Income | 7.97B |
| Net Income | 4.31B |
| EBITDA | 7.65B |
| EBIT | 7.19B |
| Earnings Per Share (EPS) | 1,418.86 |
Balance Sheet
The company has 3.99 billion in cash and 13.74 billion in debt, with a net cash position of -9.75 billion or -3,211.92 per share.
| Cash & Cash Equivalents | 3.99B |
| Total Debt | 13.74B |
| Net Cash | -9.75B |
| Net Cash Per Share | -3,211.92 |
| Equity (Book Value) | 70.30B |
| Book Value Per Share | 23,151.42 |
| Working Capital | 11.61B |
Cash Flow
In the last 12 months, operating cash flow was 109.00 million and capital expenditures -206.29 million, giving a free cash flow of -97.28 million.
| Operating Cash Flow | 109.00M |
| Capital Expenditures | -206.29M |
| Depreciation & Amortization | 457.40M |
| Net Borrowing | -770.74M |
| Free Cash Flow | -97.28M |
| FCF Per Share | -32.04 |
Margins
Gross margin is 22.84%, with operating and profit margins of 5.91% and 4.76%.
| Gross Margin | 22.84% |
| Operating Margin | 5.91% |
| Pretax Margin | 6.54% |
| Profit Margin | 4.76% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 5.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 11.39%.
| Dividend Per Share | 1,800.00 |
| Dividend Yield | 11.39% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.89% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.71% |
| Shareholder Yield | -8.32% |
| Earnings Yield | 8.98% |
| FCF Yield | -0.20% |
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 2.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 2 |