HOSE: D2D Statistics

Total Valuation

NO. 2 Industrial Urban Development JSC has a market cap or net worth of VND 975.88 billion.

Market Cap	975.88B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 11, 2024

Share Statistics

NO. 2 Industrial Urban Development JSC has 30.26 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	30.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	16.23%
Owned by Institutions (%)	0.10%
Float	25.35M

Valuation Ratios

The trailing PE ratio is 19.87.

PE Ratio	19.87
Forward PE	n/a
PS Ratio	3.68
PB Ratio	2.67
P/TBV Ratio	2.67
P/FCF Ratio	7.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.02.

Current Ratio	2.85
Quick Ratio	1.17
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.07
Interest Coverage	95.54

Financial Efficiency

Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 9.38%.

Return on Equity (ROE)	12.71%
Return on Assets (ROA)	3.43%
Return on Capital (ROIC)	9.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	0.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.26%
50-Day Moving Average	32,126.00
200-Day Moving Average	40,943.25
Relative Strength Index (RSI)	50.51
Average Volume (20 Days)	39,315

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, NO. 2 Industrial Urban Development JSC had revenue of VND 265.24 billion and earned 49.11 billion in profits. Earnings per share was 1,622.83.

Revenue	265.24B
Gross Profit	96.22B
Operating Income	57.36B
Pretax Income	62.14B
Net Income	49.11B
EBITDA	70.25B
EBIT	57.36B
Earnings Per Share (EPS)	1,622.83

Full Income Statement

Balance Sheet

The company has 275.07 billion in cash and 8.59 billion in debt, giving a net cash position of 266.47 billion or 8,806.25 per share.

Cash & Cash Equivalents	275.07B
Total Debt	8.59B
Net Cash	266.47B
Net Cash Per Share	8,806.25
Equity (Book Value)	396.16B
Book Value Per Share	12,068.51
Working Capital	595.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.61 billion and capital expenditures -8.36 billion, giving a free cash flow of 122.25 billion.

Operating Cash Flow	130.61B
Capital Expenditures	-8.36B
Free Cash Flow	122.25B
FCF Per Share	4,039.98

Full Cash Flow Statement

Margins

Gross margin is 36.28%, with operating and profit margins of 21.62% and 18.51%.

Gross Margin	36.28%
Operating Margin	21.62%
Pretax Margin	23.43%
Profit Margin	18.51%
EBITDA Margin	26.49%
EBIT Margin	21.62%
FCF Margin	46.09%

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 9.30%.

Dividend Per Share	3,000.00
Dividend Yield	9.30%
Dividend Growth (YoY)	190.00%
Years of Dividend Growth	n/a
Payout Ratio	54.81%
Buyback Yield	n/a
Shareholder Yield	9.30%
Earnings Yield	5.03%
FCF Yield	12.53%

Dividend Details

Stock Splits

The last stock split was on November 26, 2020. It was a forward split with a ratio of 1.42.

Last Split Date	Nov 26, 2020
Split Type	Forward
Split Ratio	1.42

Scores

NO. 2 Industrial Urban Development JSC has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a