Vietnam · Delayed Price · Currency is VND A Dong Paint JSC Statistics
Total Valuation
HOSE:ADP has a market cap or net worth of VND 547.20 billion. The enterprise value is 401.10 billion.
| Market Cap | 547.20B |
| Enterprise Value | 401.10B |
Important Dates
The next estimated earnings date is Wednesday, January 20, 2027.
| Earnings Date | Jan 20, 2027 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
HOSE:ADP has 23.04 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 23.04M |
| Shares Outstanding | 23.04M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 47.47% |
| Owned by Institutions (%) | n/a |
| Float | 12.10M |
Valuation Ratios
The trailing PE ratio is 7.25.
| PE Ratio | 7.25 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 6.59 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 4.83.
| EV / Earnings | 5.30 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 4.58 |
| EV / FCF | 4.83 |
Financial Position
The company has a current ratio of 6.04, with zero debt.
| Current Ratio | 6.04 |
| Quick Ratio | 4.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.96% and return on invested capital (ROIC) is 52.61%.
| Return on Equity (ROE) | 26.96% |
| Return on Assets (ROA) | 16.29% |
| Return on Invested Capital (ROIC) | 52.61% |
| Return on Capital Employed (ROCE) | 31.23% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 3.79B |
| Profits Per Employee | 499.75M |
| Employee Count | 155 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, HOSE:ADP has paid 19.31 billion in taxes.
| Income Tax | 19.31B |
| Effective Tax Rate | 20.38% |
Stock Price Statistics
The stock price has increased by +4.41% in the last 52 weeks. The beta is -0.05, so HOSE:ADP's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +4.41% |
| 50-Day Moving Average | 23,814.00 |
| 200-Day Moving Average | 23,220.50 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 8,897 |
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 572.12 billion and earned 75.46 billion in profits. Earnings per share was 3,275.62.
| Revenue | 572.12B |
| Gross Profit | 129.29B |
| Operating Income | 87.26B |
| Pretax Income | 94.77B |
| Net Income | 75.46B |
| EBITDA | 94.45B |
| EBIT | 87.26B |
| Earnings Per Share (EPS) | 3,275.62 |
Balance Sheet
The company has 146.10 billion in cash and no debt, with a net cash position of 146.10 billion or 6,341.15 per share.
| Cash & Cash Equivalents | 146.10B |
| Total Debt | n/a |
| Net Cash | 146.10B |
| Net Cash Per Share | 6,341.15 |
| Equity (Book Value) | 279.44B |
| Book Value Per Share | 12,135.17 |
| Working Capital | 253.31B |
Cash Flow
In the last 12 months, operating cash flow was 83.64 billion and capital expenditures -814.21 million, giving a free cash flow of 82.83 billion.
| Operating Cash Flow | 83.64B |
| Capital Expenditures | -814.21M |
| Depreciation & Amortization | 7.19B |
| Net Borrowing | n/a |
| Free Cash Flow | 82.83B |
| FCF Per Share | 3,595.04 |
Margins
Gross margin is 22.60%, with operating and profit margins of 15.25% and 13.19%.
| Gross Margin | 22.60% |
| Operating Margin | 15.25% |
| Pretax Margin | 16.57% |
| Profit Margin | 13.19% |
| EBITDA Margin | 16.51% |
| EBIT Margin | 15.25% |
| FCF Margin | 14.48% |
Dividends & Yields
This stock pays an annual dividend of 3,500.00, which amounts to a dividend yield of 14.74%.
| Dividend Per Share | 3,500.00 |
| Dividend Yield | 14.74% |
| Dividend Growth (YoY) | -5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.41% |
| FCF Payout Ratio | 89.01% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 14.81% |
| Earnings Yield | 13.79% |
| FCF Yield | 15.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |