DVP Statistics

Total Valuation

Dinh Vu Port Development and Investment JSC has a market cap or net worth of VND 2.98 trillion. The enterprise value is 1.80 trillion.

Market Cap	2.98T
Enterprise Value	1.80T

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Dinh Vu Port Development and Investment JSC has 40.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	40.00M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.99%
Float	37.20M

Valuation Ratios

The trailing PE ratio is 11.76.

PE Ratio	11.76
Forward PE	n/a
PS Ratio	4.74
PB Ratio	2.30
P/FCF Ratio	25.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 15.20.

EV / Earnings	7.08
EV / Sales	2.85
EV / EBITDA	5.46
EV / EBIT	6.68
EV / FCF	15.20

Financial Position

The company has a current ratio of 3.66

Current Ratio	3.66
Quick Ratio	3.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.04% and return on invested capital (ROIC) is 12.61%.

Return on Equity (ROE)	19.04%
Return on Assets (ROA)	9.88%
Return on Capital (ROIC)	12.61%
Revenue Per Employee	1.50B
Profits Per Employee	602.94M
Employee Count	421
Asset Turnover	0.37
Inventory Turnover	27.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.33%
50-Day Moving Average	74,620.00
200-Day Moving Average	73,448.00
Relative Strength Index (RSI)	50.53
Average Volume (20 Days)	7,075

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, Dinh Vu Port Development and Investment JSC had revenue of VND 629.48 billion and earned 253.84 billion in profits. Earnings per share was 6,345.25.

Revenue	629.48B
Gross Profit	339.26B
Operating Income	268.96B
Pretax Income	317.71B
Net Income	253.84B
EBITDA	329.00B
EBIT	268.96B
Earnings Per Share (EPS)	6,345.25

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.19T
Total Debt	n/a
Net Cash	1.19T
Net Cash Per Share	29,700.76
Equity (Book Value)	1.30T
Book Value Per Share	32,465.31
Working Capital	925.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.12 billion and capital expenditures 16.04 billion, giving a free cash flow of 118.16 billion.

Operating Cash Flow	102.12B
Capital Expenditures	16.04B
Free Cash Flow	118.16B
FCF Per Share	2,954.10

Full Cash Flow Statement

Margins

Gross margin is 53.90%, with operating and profit margins of 42.73% and 40.33%.

Gross Margin	53.90%
Operating Margin	42.73%
Pretax Margin	50.47%
Profit Margin	40.33%
EBITDA Margin	52.27%
EBIT Margin	42.73%
FCF Margin	18.77%

Dividends & Yields

This stock pays an annual dividend of 7,500.00, which amounts to a dividend yield of 10.07%.

Dividend Per Share	7,500.00
Dividend Yield	10.07%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	3
Payout Ratio	118.17%
Buyback Yield	-0.02%
Shareholder Yield	10.05%
Earnings Yield	8.51%
FCF Yield	3.96%

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

Dinh Vu Port Development and Investment JSC has an Altman Z-Score of 6.92.

Altman Z-Score	6.92
Piotroski F-Score	n/a