A Dong Paint JSC (HOSE:ADP)

A Dong Paint JSC Statistics

Total Valuation

HOSE:ADP has a market cap or net worth of VND 514.94 billion. The enterprise value is 358.05 billion.

Market Cap	514.94B
Enterprise Value	358.05B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Oct 7, 2025

Share Statistics

HOSE:ADP has 23.04 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	23.04M
Shares Outstanding	23.04M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.92%
Owned by Institutions (%)	n/a
Float	20.98M

Valuation Ratios

The trailing PE ratio is 6.99.

PE Ratio	6.99
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.84
P/TBV Ratio	1.94
P/FCF Ratio	7.24
P/OCF Ratio	7.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 5.04.

EV / Earnings	4.86
EV / Sales	0.51
EV / EBITDA	3.72
EV / EBIT	4.02
EV / FCF	5.04

Financial Position

The company has a current ratio of 5.18

Current Ratio	5.18
Quick Ratio	3.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10,678.61

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)	31.73%
Revenue Per Employee	4.17B
Profits Per Employee	433.43M
Employee Count	170
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:ADP has paid 18.78 billion in taxes.

Income Tax	18.78B
Effective Tax Rate	20.31%

Stock Price Statistics

The stock price has decreased by -21.27% in the last 52 weeks. The beta is -0.19, so HOSE:ADP's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-21.27%
50-Day Moving Average	25,523.00
200-Day Moving Average	28,353.25
Relative Strength Index (RSI)	15.51
Average Volume (20 Days)	17,133

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, HOSE:ADP had revenue of VND 708.13 billion and earned 73.68 billion in profits. Earnings per share was 3,198.07.

Revenue	708.13B
Gross Profit	131.15B
Operating Income	88.97B
Pretax Income	92.46B
Net Income	73.68B
EBITDA	96.26B
EBIT	88.97B
Earnings Per Share (EPS)	3,198.07

Balance Sheet

The company has 156.89 billion in cash and n/a in debt, giving a net cash position of 156.89 billion or 6,809.34 per share.

Cash & Cash Equivalents	156.89B
Total Debt	n/a
Net Cash	156.89B
Net Cash Per Share	6,809.34
Equity (Book Value)	280.40B
Book Value Per Share	12,170.28
Working Capital	248.07B

Cash Flow

In the last 12 months, operating cash flow was 72.60 billion and capital expenditures -1.50 billion, giving a free cash flow of 71.10 billion.

Operating Cash Flow	72.60B
Capital Expenditures	-1.50B
Free Cash Flow	71.10B
FCF Per Share	3,086.00

Margins

Gross margin is 18.52%, with operating and profit margins of 12.56% and 10.41%.

Gross Margin	18.52%
Operating Margin	12.56%
Pretax Margin	13.06%
Profit Margin	10.41%
EBITDA Margin	13.59%
EBIT Margin	12.56%
FCF Margin	10.04%

Dividends & Yields

This stock pays an annual dividend of 3,500.00, which amounts to a dividend yield of 15.42%.

Dividend Per Share	3,500.00
Dividend Yield	15.42%
Dividend Growth (YoY)	-18.07%
Years of Dividend Growth	2
Payout Ratio	106.31%
Buyback Yield	-0.00%
Shareholder Yield	15.42%
Earnings Yield	14.31%
FCF Yield	13.81%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HOSE:ADP has an Altman Z-Score of 10.77 and a Piotroski F-Score of 2.

Altman Z-Score	10.77
Piotroski F-Score	2