Vietnam · Delayed Price · Currency is VND Dong Nai Paint Statistics
Total Valuation
Dong Nai Paint has a market cap or net worth of VND 59.21 billion. The enterprise value is 70.05 billion.
| Market Cap | 59.21B |
| Enterprise Value | 70.05B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dong Nai Paint has 3.04 million shares outstanding.
| Current Share Class | 3.04M |
| Shares Outstanding | 3.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +56.98% |
| Owned by Insiders (%) | 5.94% |
| Owned by Institutions (%) | n/a |
| Float | 2.86M |
Valuation Ratios
The trailing PE ratio is 11.04.
| PE Ratio | 11.04 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 61.31 |
| P/OCF Ratio | 50.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 72.54.
| EV / Earnings | 13.06 |
| EV / Sales | 0.61 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 8.73 |
| EV / FCF | 72.54 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.29 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 13.95 |
| Interest Coverage | 8.51 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 11.13% |
| Weighted Average Cost of Capital (WACC) | 0.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, Dong Nai Paint has paid 2.34 billion in taxes.
| Income Tax | 2.34B |
| Effective Tax Rate | 25.90% |
Stock Price Statistics
The stock price has decreased by -20.41% in the last 52 weeks. The beta is -0.77, so Dong Nai Paint's price volatility has been lower than the market average.
| Beta (5Y) | -0.77 |
| 52-Week Price Change | -20.41% |
| 50-Day Moving Average | 23,758.00 |
| 200-Day Moving Average | 27,699.50 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 595 |
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 114.49 billion and earned 5.36 billion in profits. Earnings per share was 1,766.84.
| Revenue | 114.49B |
| Gross Profit | 28.07B |
| Operating Income | 8.03B |
| Pretax Income | 9.05B |
| Net Income | 5.36B |
| EBITDA | 8.46B |
| EBIT | 8.03B |
| Earnings Per Share (EPS) | 1,766.84 |
Balance Sheet
The company has 2.63 billion in cash and 13.47 billion in debt, with a net cash position of -10.84 billion or -3,570.25 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 13.47B |
| Net Cash | -10.84B |
| Net Cash Per Share | -3,570.25 |
| Equity (Book Value) | 71.90B |
| Book Value Per Share | 23,678.32 |
| Working Capital | 13.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -206.29 million, giving a free cash flow of 965.72 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -206.29M |
| Depreciation & Amortization | 438.28M |
| Net Borrowing | -2.24B |
| Free Cash Flow | 965.72M |
| FCF Per Share | 318.04 |
Margins
Gross margin is 24.52%, with operating and profit margins of 7.01% and 5.86%.
| Gross Margin | 24.52% |
| Operating Margin | 7.01% |
| Pretax Margin | 7.90% |
| Profit Margin | 5.86% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 7.01% |
| FCF Margin | 0.84% |
Dividends & Yields
This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 9.23%.
| Dividend Per Share | 1,800.00 |
| Dividend Yield | 9.23% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.23% |
| Earnings Yield | 9.06% |
| FCF Yield | 1.63% |
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 2.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 3 |