Dong Nai Port JSC (HOSE:PDN)

Dong Nai Port JSC Statistics

Total Valuation

HOSE:PDN has a market cap or net worth of VND 5.33 trillion. The enterprise value is 4.50 trillion.

Market Cap	5.33T
Enterprise Value	4.50T

Important Dates

The next estimated earnings date is Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

HOSE:PDN has 55.57 million shares outstanding.

Current Share Class	55.57M
Shares Outstanding	55.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+7.42%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	n/a
Float	55.45M

Valuation Ratios

The trailing PE ratio is 13.67.

PE Ratio	13.67
Forward PE	n/a
PS Ratio	3.52
PB Ratio	3.86
P/TBV Ratio	3.87
P/FCF Ratio	13.32
P/OCF Ratio	12.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 11.25.

EV / Earnings	11.54
EV / Sales	2.97
EV / EBITDA	8.48
EV / EBIT	9.35
EV / FCF	11.25

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.04.

Current Ratio	3.20
Quick Ratio	3.17
Debt / Equity	0.04
Debt / EBITDA	0.10
Debt / FCF	0.13
Interest Coverage	84.56

Financial Efficiency

Return on equity (ROE) is 33.11% and return on invested capital (ROIC) is 22.27%.

Return on Equity (ROE)	33.11%
Return on Assets (ROA)	17.90%
Return on Invested Capital (ROIC)	22.27%
Return on Capital Employed (ROCE)	33.44%
Revenue Per Employee	5.31B
Profits Per Employee	1.37B
Employee Count	285
Asset Turnover	0.90
Inventory Turnover	661.22

Taxes

In the past 12 months, HOSE:PDN has paid 106.09 billion in taxes.

Income Tax	106.09B
Effective Tax Rate	20.19%

Stock Price Statistics

The stock price has increased by +37.14% in the last 52 weeks. The beta is 0.35, so HOSE:PDN's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+37.14%
50-Day Moving Average	93,438.00
200-Day Moving Average	87,558.00
Relative Strength Index (RSI)	59.83
Average Volume (20 Days)	5,540

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:PDN had revenue of VND 1.51 trillion and earned 390.33 billion in profits. Earnings per share was 7,024.55.

Revenue	1.51T
Gross Profit	566.58B
Operating Income	481.82B
Pretax Income	525.53B
Net Income	390.33B
EBITDA	530.98B
EBIT	481.82B
Earnings Per Share (EPS)	7,024.55

Balance Sheet

The company has 880.31 billion in cash and 50.84 billion in debt, giving a net cash position of 829.47 billion or 14,927.66 per share.

Cash & Cash Equivalents	880.31B
Total Debt	50.84B
Net Cash	829.47B
Net Cash Per Share	14,927.66
Equity (Book Value)	1.38T
Book Value Per Share	24,855.94
Working Capital	735.69B

Cash Flow

In the last 12 months, operating cash flow was 443.69 billion and capital expenditures -43.20 billion, giving a free cash flow of 400.48 billion.

Operating Cash Flow	443.69B
Capital Expenditures	-43.20B
Free Cash Flow	400.48B
FCF Per Share	7,207.39

Margins

Gross margin is 37.41%, with operating and profit margins of 31.81% and 27.69%.

Gross Margin	37.41%
Operating Margin	31.81%
Pretax Margin	34.70%
Profit Margin	27.69%
EBITDA Margin	35.06%
EBIT Margin	31.81%
FCF Margin	26.44%

Dividends & Yields

This stock pays an annual dividend of 1,333.33, which amounts to a dividend yield of 1.39%.

Dividend Per Share	1,333.33
Dividend Yield	1.39%
Dividend Growth (YoY)	64.29%
Years of Dividend Growth	n/a
Payout Ratio	39.78%
Buyback Yield	n/a
Shareholder Yield	1.39%
Earnings Yield	7.32%
FCF Yield	7.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 24, 2025. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 24, 2025
Split Type	Forward
Split Ratio	1.5

Scores

HOSE:PDN has an Altman Z-Score of 9.96 and a Piotroski F-Score of 7.

Altman Z-Score	9.96
Piotroski F-Score	7