Dinh Vu Port Development and Investment JSC (HOSE:DVP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
77,500
+1,900 (2.51%)
At close: Apr 11, 2025

HOSE:DVP Statistics

Total Valuation

HOSE:DVP has a market cap or net worth of VND 3.04 trillion. The enterprise value is 1.94 trillion.

Market Cap 3.04T
Enterprise Value 1.94T

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date Apr 17, 2025
Ex-Dividend Date Feb 7, 2025

Share Statistics

HOSE:DVP has 40.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class n/a
Shares Outstanding 40.00M
Shares Change (YoY) -0.02%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 3.99%
Float 36.79M

Valuation Ratios

The trailing PE ratio is 8.95.

PE Ratio 8.95
Forward PE n/a
PS Ratio 4.33
PB Ratio 2.12
P/TBV Ratio 2.12
P/FCF Ratio 16.43
P/OCF Ratio 13.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 10.50.

EV / Earnings 5.72
EV / Sales 2.77
EV / EBITDA 6.25
EV / EBIT 7.68
EV / FCF 10.50

Financial Position

The company has a current ratio of 11.43

Current Ratio 11.43
Quick Ratio 11.27
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 23.66% and return on invested capital (ROIC) is 11.01%.

Return on Equity (ROE) 23.66%
Return on Assets (ROA) 10.26%
Return on Invested Capital (ROIC) 11.01%
Return on Capital Employed (ROCE) 17.63%
Revenue Per Employee 1.69B
Profits Per Employee 820.11M
Employee Count 414
Asset Turnover 0.46
Inventory Turnover 31.92

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.16% in the last 52 weeks. The beta is 0.45, so HOSE:DVP's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +6.16%
50-Day Moving Average 79,812.00
200-Day Moving Average 78,127.00
Relative Strength Index (RSI) 45.73
Average Volume (20 Days) 32,485

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:DVP had revenue of VND 701.68 billion and earned 339.52 billion in profits. Earnings per share was 8,488.82.

Revenue 701.68B
Gross Profit 333.01B
Operating Income 252.72B
Pretax Income 407.33B
Net Income 339.52B
EBITDA 310.70B
EBIT 252.72B
Earnings Per Share (EPS) 8,488.82
Full Income Statement

Balance Sheet

The company has 1.10 trillion in cash and n/a in debt, giving a net cash position of 1.10 trillion or 27,451.22 per share.

Cash & Cash Equivalents 1.10T
Total Debt n/a
Net Cash 1.10T
Net Cash Per Share 27,451.22
Equity (Book Value) 1.43T
Book Value Per Share 35,833.32
Working Capital 1.10T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 223.64 billion and capital expenditures -38.61 billion, giving a free cash flow of 185.03 billion.

Operating Cash Flow 223.64B
Capital Expenditures -38.61B
Free Cash Flow 185.03B
FCF Per Share 4,625.65
Full Cash Flow Statement

Margins

Gross margin is 47.46%, with operating and profit margins of 36.02% and 48.39%.

Gross Margin 47.46%
Operating Margin 36.02%
Pretax Margin 58.05%
Profit Margin 48.39%
EBITDA Margin 44.28%
EBIT Margin 36.02%
FCF Margin 26.37%

Dividends & Yields

This stock pays an annual dividend of 7,500.00, which amounts to a dividend yield of 9.93%.

Dividend Per Share 7,500.00
Dividend Yield 9.93%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 88.57%
Buyback Yield 0.02%
Shareholder Yield 9.95%
Earnings Yield 11.17%
FCF Yield 6.09%
Dividend Details

Stock Splits

The last stock split was on October 7, 2013. It was a forward split with a ratio of 2.

Last Split Date Oct 7, 2013
Split Type Forward
Split Ratio 2

Scores

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