DVP Statistics

Total Valuation

Dinh Vu Port Development and Investment JSC has a market cap or net worth of VND 3.08 trillion. The enterprise value is 1.96 trillion.

Market Cap	3.08T
Enterprise Value	1.96T

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Dinh Vu Port Development and Investment JSC has 40.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	40.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.99%
Float	37.20M

Valuation Ratios

The trailing PE ratio is 9.31.

PE Ratio	9.31
Forward PE	n/a
PS Ratio	4.64
PB Ratio	2.16
P/TBV Ratio	n/a
P/FCF Ratio	24.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 15.37.

EV / Earnings	5.93
EV / Sales	2.95
EV / EBITDA	5.72
EV / EBIT	6.94
EV / FCF	15.37

Financial Position

The company has a current ratio of 7.46

Current Ratio	7.46
Quick Ratio	7.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.27% and return on invested capital (ROIC) is 12.42%.

Return on Equity (ROE)	23.27%
Return on Assets (ROA)	11.05%
Return on Capital (ROIC)	12.42%
Revenue Per Employee	1.58B
Profits Per Employee	786.57M
Employee Count	421
Asset Turnover	0.42
Inventory Turnover	29.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.00%
50-Day Moving Average	75,808.00
200-Day Moving Average	74,929.50
Relative Strength Index (RSI)	62.41
Average Volume (20 Days)	9,758

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 664.52 billion and earned 331.15 billion in profits. Earnings per share was 8,278.94.

Revenue	664.52B
Gross Profit	358.29B
Operating Income	282.76B
Pretax Income	396.62B
Net Income	331.15B
EBITDA	342.80B
EBIT	282.76B
Earnings Per Share (EPS)	8,278.94

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.12T
Total Debt	n/a
Net Cash	1.12T
Net Cash Per Share	28,046.14
Equity (Book Value)	1.43T
Book Value Per Share	35,677.55
Working Capital	1.07T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.15 billion and capital expenditures -4.46 billion, giving a free cash flow of 127.69 billion.

Operating Cash Flow	132.15B
Capital Expenditures	-4.46B
Free Cash Flow	127.69B
FCF Per Share	3,192.25

Full Cash Flow Statement

Margins

Gross margin is 53.92%, with operating and profit margins of 42.55% and 49.83%.

Gross Margin	53.92%
Operating Margin	42.55%
Pretax Margin	59.69%
Profit Margin	49.83%
EBITDA Margin	51.59%
EBIT Margin	42.55%
FCF Margin	19.22%

Dividends & Yields

This stock pays an annual dividend of 7,500.00, which amounts to a dividend yield of 9.73%.

Dividend Per Share	7,500.00
Dividend Yield	9.73%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	3
Payout Ratio	84.54%
Buyback Yield	0.01%
Shareholder Yield	9.74%
Earnings Yield	10.74%
FCF Yield	4.14%

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 12.96.

Altman Z-Score	12.96
Piotroski F-Score	n/a