Vietnam
· Delayed Price · Currency is VND DHC Statistics
Total Valuation
Dong Hai Joint Stock Company of Ben Tre has a market cap or net worth of VND 3.02 trillion. The enterprise value is 3.29 trillion.
| Market Cap | 3.02T |
| Enterprise Value | 3.29T |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
Dong Hai Joint Stock Company of Ben Tre has 80.49 million shares outstanding. The number of shares has decreased by -24.32% in one year.
| Shares Outstanding | 80.49M |
| Shares Change (YoY) | -24.32% |
| Shares Change (QoQ) | -3.42% |
| Owned by Insiders (%) | 32.17% |
| Owned by Institutions (%) | 4.19% |
| Float | 51.70M |
Valuation Ratios
The trailing PE ratio is 12.53 and the forward PE ratio is 10.16.
| PE Ratio | 12.53 |
| Forward PE | 10.16 |
| PS Ratio | 0.88 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 7.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 8.04.
| EV / Earnings | 13.65 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 11.09 |
| EV / FCF | 8.04 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.68 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 1.83 |
| Interest Coverage | 8.23 |
Financial Efficiency
Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 13.28% |
| Return on Assets (ROA) | 6.17% |
| Return on Capital (ROIC) | 7.14% |
| Revenue Per Employee | 4.80B |
| Profits Per Employee | 336.56M |
| Employee Count | 693 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.99% |
| 50-Day Moving Average | 37,756.00 |
| 200-Day Moving Average | 40,121.75 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 116,295 |
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, Dong Hai Joint Stock Company of Ben Tre had revenue of VND 3.44 trillion and earned 240.98 billion in profits. Earnings per share was 2,993.55.
| Revenue | 3.44T |
| Gross Profit | 433.59B |
| Operating Income | 294.77B |
| Pretax Income | 285.04B |
| Net Income | 240.98B |
| EBITDA | 397.26B |
| EBIT | 294.77B |
| Earnings Per Share (EPS) | 2,993.55 |
Balance Sheet
The company has 482.39 billion in cash and 747.45 billion in debt, giving a net cash position of -265.06 billion or -3,292.97 per share.
| Cash & Cash Equivalents | 482.39B |
| Total Debt | 747.45B |
| Net Cash | -265.06B |
| Net Cash Per Share | -3,292.97 |
| Equity (Book Value) | 1.88T |
| Book Value Per Share | 23,296.51 |
| Working Capital | 819.37B |
Cash Flow
In the last 12 months, operating cash flow was 450.76 billion and capital expenditures -41.48 billion, giving a free cash flow of 409.28 billion.
| Operating Cash Flow | 450.76B |
| Capital Expenditures | -41.48B |
| Free Cash Flow | 409.28B |
| FCF Per Share | 5,084.64 |
Margins
Gross margin is 12.61%, with operating and profit margins of 8.58% and 7.19%.
| Gross Margin | 12.61% |
| Operating Margin | 8.58% |
| Pretax Margin | 8.29% |
| Profit Margin | 7.19% |
| EBITDA Margin | 11.56% |
| EBIT Margin | 8.58% |
| FCF Margin | 11.91% |
Dividends & Yields
This stock pays an annual dividend of 2,305.00, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | 2,305.00 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.48% |
| Buyback Yield | 24.32% |
| Shareholder Yield | 30.50% |
| Earnings Yield | 7.98% |
| FCF Yield | 13.56% |
Stock Splits
The last stock split was on December 14, 2022. It was a forward split with a ratio of 1.15.
| Last Split Date | Dec 14, 2022 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
Dong Hai Joint Stock Company of Ben Tre has an Altman Z-Score of 3.78.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | n/a |