Vietnam · Delayed Price · Currency is VND Dong Nai Port JSC Statistics
Total Valuation
HOSE:PDN has a market cap or net worth of VND 5.48 trillion. The enterprise value is 4.66 trillion.
| Market Cap | 5.48T |
| Enterprise Value | 4.66T |
Important Dates
The last earnings date was Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
HOSE:PDN has 55.57 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 55.57M |
| Shares Outstanding | 55.57M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | +16.10% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | n/a |
| Float | 55.45M |
Valuation Ratios
The trailing PE ratio is 14.62.
| PE Ratio | 14.62 |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 12.18 |
| P/OCF Ratio | 11.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 10.36.
| EV / Earnings | 12.44 |
| EV / Sales | 3.22 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 10.08 |
| EV / FCF | 10.36 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.42 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.21 |
| Interest Coverage | 74.73 |
Financial Efficiency
Return on equity (ROE) is 34.39% and return on invested capital (ROIC) is 22.70%.
| Return on Equity (ROE) | 34.39% |
| Return on Assets (ROA) | 17.42% |
| Return on Invested Capital (ROIC) | 22.70% |
| Return on Capital Employed (ROCE) | 34.69% |
| Revenue Per Employee | 5.08B |
| Profits Per Employee | 1.31B |
| Employee Count | 285 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 707.73 |
Taxes
In the past 12 months, HOSE:PDN has paid 100.48 billion in taxes.
| Income Tax | 100.48B |
| Effective Tax Rate | 20.02% |
Stock Price Statistics
The stock price has increased by +25.95% in the last 52 weeks. The beta is 0.29, so HOSE:PDN's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +25.95% |
| 50-Day Moving Average | 94,092.00 |
| 200-Day Moving Average | 80,749.67 |
| Relative Strength Index (RSI) | 59.85 |
| Average Volume (20 Days) | 4,330 |
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 1.45 trillion and earned 374.64 billion in profits. Earnings per share was 6,742.36.
| Revenue | 1.45T |
| Gross Profit | 545.12B |
| Operating Income | 462.28B |
| Pretax Income | 502.00B |
| Net Income | 374.64B |
| EBITDA | 512.12B |
| EBIT | 462.28B |
| Earnings Per Share (EPS) | 6,742.36 |
Balance Sheet
The company has 910.62 billion in cash and 92.72 billion in debt, giving a net cash position of 817.90 billion or 14,719.42 per share.
| Cash & Cash Equivalents | 910.62B |
| Total Debt | 92.72B |
| Net Cash | 817.90B |
| Net Cash Per Share | 14,719.42 |
| Equity (Book Value) | 1.27T |
| Book Value Per Share | 22,912.42 |
| Working Capital | 644.14B |
Cash Flow
In the last 12 months, operating cash flow was 475.27 billion and capital expenditures -25.52 billion, giving a free cash flow of 449.74 billion.
| Operating Cash Flow | 475.27B |
| Capital Expenditures | -25.52B |
| Free Cash Flow | 449.74B |
| FCF Per Share | 8,093.88 |
Margins
Gross margin is 37.63%, with operating and profit margins of 31.91% and 27.72%.
| Gross Margin | 37.63% |
| Operating Margin | 31.91% |
| Pretax Margin | 34.66% |
| Profit Margin | 27.72% |
| EBITDA Margin | 35.36% |
| EBIT Margin | 31.91% |
| FCF Margin | 31.05% |
Dividends & Yields
This stock pays an annual dividend of 1,333.33, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 1,333.33 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 64.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.70% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 6.84% |
| FCF Yield | 8.21% |
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 7.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.88 |
| Piotroski F-Score | 6 |