A Dong Paint JSC Statistics

Total Valuation

HOSE:ADP has a market cap or net worth of VND 716.54 billion. The enterprise value is 604.78 billion.

Market Cap	716.54B
Enterprise Value	604.78B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Dec 4, 2024

Share Statistics

HOSE:ADP has 23.04 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	23.04M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	8.73%
Owned by Institutions (%)	n/a
Float	21.03M

Valuation Ratios

The trailing PE ratio is 8.40.

PE Ratio	8.40
Forward PE	n/a
PS Ratio	0.88
PB Ratio	2.63
P/TBV Ratio	2.80
P/FCF Ratio	14.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 12.04.

EV / Earnings	7.09
EV / Sales	0.74
EV / EBITDA	5.55
EV / EBIT	5.94
EV / FCF	12.04

Financial Position

The company has a current ratio of 3.83

Current Ratio	3.83
Quick Ratio	2.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	12,215.98

Financial Efficiency

Return on equity (ROE) is 30.49% and return on invested capital (ROIC) is 22.74%.

Return on Equity (ROE)	30.49%
Return on Assets (ROA)	17.27%
Return on Invested Capital (ROIC)	22.74%
Return on Capital Employed (ROCE)	37.37%
Revenue Per Employee	4.81B
Profits Per Employee	501.85M
Employee Count	170
Asset Turnover	2.22
Inventory Turnover	5.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.48%
50-Day Moving Average	29,012.00
200-Day Moving Average	29,642.75
Relative Strength Index (RSI)	78.93
Average Volume (20 Days)	10,550

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 817.85 billion and earned 85.31 billion in profits. Earnings per share was 3,702.89.

Revenue	817.85B
Gross Profit	159.52B
Operating Income	101.77B
Pretax Income	106.84B
Net Income	85.31B
EBITDA	109.02B
EBIT	101.77B
Earnings Per Share (EPS)	3,702.89

Full Income Statement

Balance Sheet

The company has 111.76 billion in cash and n/a in debt, giving a net cash position of 111.76 billion or 4,850.64 per share.

Cash & Cash Equivalents	111.76B
Total Debt	n/a
Net Cash	111.76B
Net Cash Per Share	4,850.64
Equity (Book Value)	272.36B
Book Value Per Share	11,821.47
Working Capital	235.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.98 billion and capital expenditures -1.74 billion, giving a free cash flow of 50.24 billion.

Operating Cash Flow	51.98B
Capital Expenditures	-1.74B
Free Cash Flow	50.24B
FCF Per Share	2,180.76

Full Cash Flow Statement

Margins

Gross margin is 19.50%, with operating and profit margins of 12.44% and 10.43%.

Gross Margin	19.50%
Operating Margin	12.44%
Pretax Margin	13.06%
Profit Margin	10.43%
EBITDA Margin	13.33%
EBIT Margin	12.44%
FCF Margin	6.14%

Dividends & Yields

This stock pays an annual dividend of 2,200.00, which amounts to a dividend yield of 6.98%.

Dividend Per Share	2,200.00
Dividend Yield	6.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	109.09%
Buyback Yield	0.02%
Shareholder Yield	7.00%
Earnings Yield	11.91%
FCF Yield	7.01%

Dividend Details

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 8.81.

Altman Z-Score	8.81
Piotroski F-Score	n/a