Vietnam
· Delayed Price · Currency is VND Dong Nai Port JSC Statistics
Total Valuation
HOSE:PDN has a market cap or net worth of VND 5.15 trillion. The enterprise value is 4.48 trillion.
| Market Cap | 5.15T |
| Enterprise Value | 4.48T |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
HOSE:PDN has 37.04 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 37.04M |
| Shares Outstanding | 37.04M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -7.89% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | n/a |
| Float | 36.96M |
Valuation Ratios
The trailing PE ratio is 15.42.
| PE Ratio | 15.42 |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 14.27 |
| P/OCF Ratio | 13.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 12.40.
| EV / Earnings | 13.41 |
| EV / Sales | 3.25 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 10.32 |
| EV / FCF | 12.40 |
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 30.76% and return on invested capital (ROIC) is 21.30%.
| Return on Equity (ROE) | 30.76% |
| Return on Assets (ROA) | 17.64% |
| Return on Invested Capital (ROIC) | 21.30% |
| Return on Capital Employed (ROCE) | 32.49% |
| Revenue Per Employee | 5.01B |
| Profits Per Employee | 1.21B |
| Employee Count | 275 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 955.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.83% 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 | +15.83% |
| 50-Day Moving Average | 129,118.00 |
| 200-Day Moving Average | 116,537.00 |
| Relative Strength Index (RSI) | 67.43 |
| Average Volume (20 Days) | 736 |
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 333.83 billion in profits. Earnings per share was 9,011.79.
| Revenue | 1.38T |
| Gross Profit | 516.22B |
| Operating Income | 433.58B |
| Pretax Income | 453.11B |
| Net Income | 333.83B |
| EBITDA | 484.27B |
| EBIT | 433.58B |
| Earnings Per Share (EPS) | 9,011.79 |
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 18,168.98 per share.
| Cash & Cash Equivalents | 771.71B |
| Total Debt | 98.66B |
| Net Cash | 673.05B |
| Net Cash Per Share | 18,168.98 |
| Equity (Book Value) | 1.26T |
| Book Value Per Share | 34,142.87 |
| Working Capital | 639.35B |
Cash Flow
In the last 12 months, operating cash flow was 384.93 billion and capital expenditures -24.09 billion, giving a free cash flow of 360.84 billion.
| Operating Cash Flow | 384.93B |
| Capital Expenditures | -24.09B |
| Free Cash Flow | 360.84B |
| FCF Per Share | 9,740.80 |
Margins
Gross margin is 37.45%, with operating and profit margins of 31.46% and 26.23%.
| Gross Margin | 37.45% |
| Operating Margin | 31.46% |
| Pretax Margin | 32.87% |
| Profit Margin | 26.23% |
| EBITDA Margin | 35.14% |
| EBIT Margin | 31.46% |
| FCF Margin | 26.18% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.49% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 6.48% |
| FCF Yield | 7.01% |
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 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
HOSE:PDN has an Altman Z-Score of 9.28.
| Altman Z-Score | 9.28 |
| Piotroski F-Score | n/a |