Dong Nai Port JSC Statistics

Total Valuation

Dong Nai Port JSC has a market cap or net worth of VND 3.98 trillion. The enterprise value is 3.42 trillion.

Market Cap	3.98T
Enterprise Value	3.42T

Important Dates

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

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

Share Statistics

Dong Nai Port JSC has 37.04 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	37.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+8.32%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	n/a
Float	33.63M

Valuation Ratios

The trailing PE ratio is 12.67.

PE Ratio	12.67
Forward PE	n/a
PS Ratio	3.06
PB Ratio	3.45
P/TBV Ratio	3.46
P/FCF Ratio	12.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 11.03.

EV / Earnings	10.87
EV / Sales	2.62
EV / EBITDA	7.42
EV / EBIT	8.33
EV / FCF	11.03

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.10.

Current Ratio	2.44
Quick Ratio	2.41
Debt / Equity	0.10
Debt / EBITDA	0.26
Debt / FCF	0.39
Interest Coverage	53.42

Financial Efficiency

Return on equity (ROE) is 32.16% and return on invested capital (ROIC) is 21.81%.

Return on Equity (ROE)	32.16%
Return on Assets (ROA)	17.34%
Return on Capital (ROIC)	21.81%
Revenue Per Employee	4.74B
Profits Per Employee	1.14B
Employee Count	275
Asset Turnover	0.88
Inventory Turnover	791.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.50%
50-Day Moving Average	108,112.00
200-Day Moving Average	110,368.00
Relative Strength Index (RSI)	49.87
Average Volume (20 Days)	2,370

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, Dong Nai Port JSC had revenue of VND 1.30 trillion and earned 314.19 billion in profits. Earnings per share was 8,481.41.

Revenue	1.30T
Gross Profit	492.16B
Operating Income	410.18B
Pretax Income	427.40B
Net Income	314.19B
EBITDA	460.59B
EBIT	410.18B
Earnings Per Share (EPS)	8,481.41

Full Income Statement

Balance Sheet

The company has 685.20 billion in cash and 119.63 billion in debt, giving a net cash position of 565.56 billion or 15,267.35 per share.

Cash & Cash Equivalents	685.20B
Total Debt	119.63B
Net Cash	565.56B
Net Cash Per Share	15,267.35
Equity (Book Value)	1.15T
Book Value Per Share	31,122.01
Working Capital	517.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 328.67 billion and capital expenditures -18.95 billion, giving a free cash flow of 309.71 billion.

Operating Cash Flow	328.67B
Capital Expenditures	-18.95B
Free Cash Flow	309.71B
FCF Per Share	8,360.73

Full Cash Flow Statement

Margins

Gross margin is 37.77%, with operating and profit margins of 31.48% and 26.13%.

Gross Margin	37.77%
Operating Margin	31.48%
Pretax Margin	32.80%
Profit Margin	26.13%
EBITDA Margin	35.35%
EBIT Margin	31.48%
FCF Margin	23.77%

Dividends & Yields

This stock pays an annual dividend of 4,200.00, which amounts to a dividend yield of 3.91%.

Dividend Per Share	4,200.00
Dividend Yield	3.91%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	4
Payout Ratio	38.07%
Buyback Yield	n/a
Shareholder Yield	3.91%
Earnings Yield	7.89%
FCF Yield	7.78%

Dividend Details

Stock Splits

The last stock split was on June 14, 2023. It was a forward split with a ratio of 2.

Last Split Date	Jun 14, 2023
Split Type	Forward
Split Ratio	2

Scores

Dong Nai Port JSC has an Altman Z-Score of 8.31.

Altman Z-Score	8.31
Piotroski F-Score	n/a