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 68.48 billion.
| Market Cap | 59.21B |
| Enterprise Value | 68.48B |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dong Nai Paint has 3.04 million shares outstanding. The number of shares has decreased by -5.20% in one year.
| Current Share Class | 3.04M |
| Shares Outstanding | 3.04M |
| Shares Change (YoY) | -5.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.94% |
| Owned by Institutions (%) | n/a |
| Float | 2.86M |
Valuation Ratios
The trailing PE ratio is 8.19.
| PE Ratio | 8.19 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 134.80 |
| P/OCF Ratio | 117.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 155.91.
| EV / Earnings | 9.48 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 6.72 |
| EV / FCF | 155.91 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.31 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 28.98 |
| Interest Coverage | 10.53 |
Financial Efficiency
Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 10.13%.
| Return on Equity (ROE) | 12.89% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 10.13% |
| Return on Capital Employed (ROCE) | 14.21% |
| Weighted Average Cost of Capital (WACC) | 0.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, Dong Nai Paint has paid 2.89 billion in taxes.
| Income Tax | 2.89B |
| Effective Tax Rate | 24.33% |
Stock Price Statistics
The stock price has decreased by -20.73% in the last 52 weeks. The beta is -0.79, so Dong Nai Paint's price volatility has been lower than the market average.
| Beta (5Y) | -0.79 |
| 52-Week Price Change | -20.73% |
| 50-Day Moving Average | 24,422.00 |
| 200-Day Moving Average | 27,989.50 |
| Relative Strength Index (RSI) | 38.31 |
| Average Volume (20 Days) | 425 |
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 113.80 billion and earned 7.23 billion in profits. Earnings per share was 2,379.58.
| Revenue | 113.80B |
| Gross Profit | 29.60B |
| Operating Income | 10.19B |
| Pretax Income | 11.86B |
| Net Income | 7.23B |
| EBITDA | 10.66B |
| EBIT | 10.19B |
| Earnings Per Share (EPS) | 2,379.58 |
Balance Sheet
The company has 3.46 billion in cash and 12.73 billion in debt, with a net cash position of -9.27 billion or -3,054.14 per share.
| Cash & Cash Equivalents | 3.46B |
| Total Debt | 12.73B |
| Net Cash | -9.27B |
| Net Cash Per Share | -3,054.14 |
| Equity (Book Value) | 71.45B |
| Book Value Per Share | 23,531.62 |
| Working Capital | 12.95B |
Cash Flow
In the last 12 months, operating cash flow was 503.52 million and capital expenditures -64.26 million, giving a free cash flow of 439.26 million.
| Operating Cash Flow | 503.52M |
| Capital Expenditures | -64.26M |
| Depreciation & Amortization | 468.05M |
| Net Borrowing | -1.29B |
| Free Cash Flow | 439.26M |
| FCF Per Share | 144.66 |
Margins
Gross margin is 26.01%, with operating and profit margins of 8.95% and 7.89%.
| Gross Margin | 26.01% |
| Operating Margin | 8.95% |
| Pretax Margin | 10.42% |
| Profit Margin | 7.89% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 8.95% |
| FCF Margin | 0.39% |
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 | 43.98% |
| Buyback Yield | 5.20% |
| Shareholder Yield | 14.43% |
| Earnings Yield | 12.20% |
| FCF Yield | 0.74% |
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 3.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 4 |