Dinh Vu Port Development and Investment JSC (HOSE:DVP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
82,100
+300 (0.37%)
At close: Feb 21, 2025

HOSE:DVP Statistics

Total Valuation

HOSE:DVP has a market cap or net worth of VND 3.28 trillion. The enterprise value is 2.11 trillion.

Market Cap 3.28T
Enterprise Value 2.11T

Important Dates

The next estimated earnings date is 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 -0.00% in one year.

Current Share Class n/a
Shares Outstanding 40.00M
Shares Change (YoY) -0.00%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) 3.99%
Float 36.79M

Valuation Ratios

The trailing PE ratio is 9.77.

PE Ratio 9.77
Forward PE n/a
PS Ratio 4.73
PB Ratio 2.21
P/TBV Ratio 2.21
P/FCF Ratio 21.75
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 13.97.

EV / Earnings 6.27
EV / Sales 3.04
EV / EBITDA 6.80
EV / EBIT 8.47
EV / FCF 13.97

Financial Position

The company has a current ratio of 8.60

Current Ratio 8.60
Quick Ratio 8.49
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 23.47% and return on invested capital (ROIC) is 10.87%.

Return on Equity (ROE) 23.47%
Return on Assets (ROA) 9.51%
Return on Invested Capital (ROIC) 10.87%
Return on Capital Employed (ROCE) 16.74%
Revenue Per Employee 1.65B
Profits Per Employee 798.63M
Employee Count 421
Asset Turnover 0.42
Inventory Turnover 33.23

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +20.15% in the last 52 weeks. The beta is 0.60, so HOSE:DVP's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +20.15%
50-Day Moving Average 82,542.00
200-Day Moving Average 77,583.00
Relative Strength Index (RSI) 46.74
Average Volume (20 Days) 19,520

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 694.34 billion and earned 336.22 billion in profits. Earnings per share was 8,406.00.

Revenue 694.34B
Gross Profit 326.91B
Operating Income 249.23B
Pretax Income 403.03B
Net Income 336.22B
EBITDA 310.05B
EBIT 249.23B
Earnings Per Share (EPS) 8,406.00
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 1.17T
Total Debt n/a
Net Cash 1.17T
Net Cash Per Share 29,357.03
Equity (Book Value) 1.49T
Book Value Per Share 37,223.44
Working Capital 1.14T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.46 billion and capital expenditures -41.49 billion, giving a free cash flow of 150.97 billion.

Operating Cash Flow 192.46B
Capital Expenditures -41.49B
Free Cash Flow 150.97B
FCF Per Share 3,774.15
Full Cash Flow Statement

Margins

Gross margin is 47.08%, with operating and profit margins of 35.89% and 48.42%.

Gross Margin 47.08%
Operating Margin 35.89%
Pretax Margin 58.05%
Profit Margin 48.42%
EBITDA Margin 44.65%
EBIT Margin 35.89%
FCF Margin 21.74%

Dividends & Yields

This stock pays an annual dividend of 7,500.00, which amounts to a dividend yield of 9.14%.

Dividend Per Share 7,500.00
Dividend Yield 9.14%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 83.26%
Buyback Yield 0.00%
Shareholder Yield 9.14%
Earnings Yield 10.24%
FCF Yield 4.60%
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

HOSE:DVP has an Altman Z-Score of 14.56.

Altman Z-Score 14.56
Piotroski F-Score n/a