Dong Nai Port JSC (HOSE:PDN)
Vietnam flag Vietnam · Delayed Price · Currency is VND
98,500
-1,400 (-1.40%)
At close: Jun 30, 2025

Dong Nai Port JSC Statistics

Total Valuation

HOSE:PDN has a market cap or net worth of VND 5.47 trillion. The enterprise value is 4.80 trillion.

Market Cap 5.47T
Enterprise Value 4.80T

Important Dates

The next estimated earnings date is 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) -7.89%
Owned by Insiders (%) 0.22%
Owned by Institutions (%) n/a
Float 55.45M

Valuation Ratios

The trailing PE ratio is 16.29.

PE Ratio 16.29
Forward PE n/a
PS Ratio 3.97
PB Ratio 4.33
P/TBV Ratio 4.34
P/FCF Ratio 15.17
P/OCF Ratio 14.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 13.30.

EV / Earnings 14.28
EV / Sales 3.48
EV / EBITDA 9.92
EV / EBIT 11.07
EV / FCF 13.30

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.08.

Current Ratio 2.97
Quick Ratio 2.95
Debt / Equity 0.08
Debt / EBITDA 0.20
Debt / FCF 0.27
Interest Coverage 67.55

Financial Efficiency

Return on equity (ROE) is 30.75% and return on invested capital (ROIC) is 21.30%.

Return on Equity (ROE) 30.75%
Return on Assets (ROA) 17.64%
Return on Invested Capital (ROIC) 21.30%
Return on Capital Employed (ROCE) 32.49%
Revenue Per Employee 4.84B
Profits Per Employee 1.18B
Employee Count 275
Asset Turnover 0.90
Inventory Turnover 955.20

Taxes

In the past 12 months, HOSE:PDN has paid 91.63 billion in taxes.

Income Tax 91.63B
Effective Tax Rate 20.23%

Stock Price Statistics

The stock price has decreased by -15.34% in the last 52 weeks. The beta is 0.27, so HOSE:PDN's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change -15.34%
50-Day Moving Average 131,278.00
200-Day Moving Average 117,258.50
Relative Strength Index (RSI) 72.20
Average Volume (20 Days) 1,253

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 1.38 trillion and earned 336.04 billion in profits. Earnings per share was 6,047.56.

Revenue 1.38T
Gross Profit 516.22B
Operating Income 433.58B
Pretax Income 453.02B
Net Income 336.04B
EBITDA 483.67B
EBIT 433.58B
Earnings Per Share (EPS) 6,047.56
Full Income Statement

Balance Sheet

The company has 771.71 billion in cash and 98.66 billion in debt, giving a net cash position of 673.05 billion or 12,112.65 per share.

Cash & Cash Equivalents 771.71B
Total Debt 98.66B
Net Cash 673.05B
Net Cash Per Share 12,112.65
Equity (Book Value) 1.26T
Book Value Per Share 22,761.92
Working Capital 639.35B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 384.94 billion and capital expenditures -24.09 billion, giving a free cash flow of 360.84 billion.

Operating Cash Flow 384.94B
Capital Expenditures -24.09B
Free Cash Flow 360.84B
FCF Per Share 6,493.98
Full Cash Flow Statement

Margins

Gross margin is 37.45%, with operating and profit margins of 31.46% and 26.22%.

Gross Margin 37.45%
Operating Margin 31.46%
Pretax Margin 32.87%
Profit Margin 26.22%
EBITDA Margin 35.09%
EBIT Margin 31.46%
FCF Margin 26.18%

Dividends & Yields

This stock pays an annual dividend of 1,333.33, which amounts to a dividend yield of 1.33%.

Dividend Per Share 1,333.33
Dividend Yield 1.33%
Dividend Growth (YoY) 64.29%
Years of Dividend Growth n/a
Payout Ratio 32.50%
Buyback Yield 2.05%
Shareholder Yield 3.38%
Earnings Yield 6.14%
FCF Yield 6.59%
Dividend Details

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 9.28 and a Piotroski F-Score of 6.

Altman Z-Score 9.28
Piotroski F-Score 6