A Dong Paint JSC (HOSE:ADP)

A Dong Paint JSC Statistics

Total Valuation

HOSE:ADP has a market cap or net worth of VND 585.21 billion. The enterprise value is 451.85 billion.

Market Cap	585.21B
Enterprise Value	451.85B

Important Dates

The next estimated earnings date is Monday, October 20, 2025.

Earnings Date	Oct 20, 2025
Ex-Dividend Date	Oct 7, 2025

Share Statistics

HOSE:ADP has 23.04 million shares outstanding.

Current Share Class	23.04M
Shares Outstanding	23.04M
Shares Change (YoY)	n/a
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 7.34.

PE Ratio	7.34
Forward PE	n/a
PS Ratio	0.75
PB Ratio	2.06
P/TBV Ratio	2.18
P/FCF Ratio	9.72
P/OCF Ratio	9.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 7.51.

EV / Earnings	5.67
EV / Sales	0.58
EV / EBITDA	4.38
EV / EBIT	4.73
EV / FCF	7.51

Financial Position

The company has a current ratio of 5.29

Current Ratio	5.29
Quick Ratio	3.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11,459.78

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)	33.65%
Revenue Per Employee	4.60B
Profits Per Employee	468.79M
Employee Count	170
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:ADP has paid 20.21 billion in taxes.

Income Tax	20.21B
Effective Tax Rate	20.23%

Stock Price Statistics

The stock price has decreased by -19.35% 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	-19.35%
50-Day Moving Average	26,638.00
200-Day Moving Average	28,735.50
Relative Strength Index (RSI)	34.51
Average Volume (20 Days)	17,342

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 782.58 billion and earned 79.69 billion in profits. Earnings per share was 3,458.97.

Revenue	782.58B
Gross Profit	144.02B
Operating Income	95.47B
Pretax Income	99.90B
Net Income	79.69B
EBITDA	103.13B
EBIT	95.47B
Earnings Per Share (EPS)	3,458.97

Balance Sheet

The company has 133.36 billion in cash and n/a in debt, giving a net cash position of 133.36 billion or 5,788.43 per share.

Cash & Cash Equivalents	133.36B
Total Debt	n/a
Net Cash	133.36B
Net Cash Per Share	5,788.43
Equity (Book Value)	283.75B
Book Value Per Share	12,315.58
Working Capital	249.62B

Cash Flow

In the last 12 months, operating cash flow was 62.23 billion and capital expenditures -2.03 billion, giving a free cash flow of 60.20 billion.

Operating Cash Flow	62.23B
Capital Expenditures	-2.03B
Free Cash Flow	60.20B
FCF Per Share	2,612.75

Margins

Gross margin is 18.40%, with operating and profit margins of 12.20% and 10.18%.

Gross Margin	18.40%
Operating Margin	12.20%
Pretax Margin	12.77%
Profit Margin	10.18%
EBITDA Margin	13.18%
EBIT Margin	12.20%
FCF Margin	7.69%

Dividends & Yields

This stock pays an annual dividend of 3,500.00, which amounts to a dividend yield of 14.00%.

Dividend Per Share	3,500.00
Dividend Yield	14.00%
Dividend Growth (YoY)	-18.07%
Years of Dividend Growth	2
Payout Ratio	98.30%
Buyback Yield	n/a
Shareholder Yield	14.00%
Earnings Yield	13.62%
FCF Yield	10.29%

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 11.39 and a Piotroski F-Score of 3.

Altman Z-Score	11.39
Piotroski F-Score	3