Dong Nai Port JSC (HOSE:PDN)

Dong Nai Port JSC Statistics

Total Valuation

HOSE:PDN has a market cap or net worth of VND 4.44 trillion. The enterprise value is 3.82 trillion.

Market Cap	4.44T
Enterprise Value	3.82T

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

HOSE:PDN has 37.04 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	37.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	n/a
Float	36.96M

Valuation Ratios

The trailing PE ratio is 13.86.

PE Ratio	13.86
Forward PE	n/a
PS Ratio	3.32
PB Ratio	3.58
P/TBV Ratio	3.59
P/FCF Ratio	12.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 10.75.

EV / Earnings	11.92
EV / Sales	2.86
EV / EBITDA	8.19
EV / EBIT	9.20
EV / FCF	10.75

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.06.

Current Ratio	3.52
Quick Ratio	3.51
Debt / Equity	0.06
Debt / EBITDA	0.15
Debt / FCF	0.19
Interest Coverage	58.98

Financial Efficiency

Return on equity (ROE) is 31.01% and return on invested capital (ROIC) is 21.22%.

Return on Equity (ROE)	31.01%
Return on Assets (ROA)	17.84%
Return on Invested Capital (ROIC)	21.22%
Return on Capital Employed (ROCE)	31.70%
Revenue Per Employee	4.86B
Profits Per Employee	1.17B
Employee Count	275
Asset Turnover	0.92
Inventory Turnover	657.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.55% in the last 52 weeks. The beta is 0.28, so HOSE:PDN's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+15.55%
50-Day Moving Average	118,916.00
200-Day Moving Average	114,342.00
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	9,195

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 1.34 trillion and earned 320.55 billion in profits. Earnings per share was 8,653.15.

Revenue	1.34T
Gross Profit	498.59B
Operating Income	415.11B
Pretax Income	433.66B
Net Income	320.55B
EBITDA	466.14B
EBIT	415.11B
Earnings Per Share (EPS)	8,653.15

Balance Sheet

The company has 690.75 billion in cash and 68.66 billion in debt, giving a net cash position of 622.09 billion or 16,793.27 per share.

Cash & Cash Equivalents	690.75B
Total Debt	68.66B
Net Cash	622.09B
Net Cash Per Share	16,793.27
Equity (Book Value)	1.24T
Book Value Per Share	33,469.09
Working Capital	603.86B

Cash Flow

In the last 12 months, operating cash flow was 381.75 billion and capital expenditures -26.38 billion, giving a free cash flow of 355.37 billion.

Operating Cash Flow	381.75B
Capital Expenditures	-26.38B
Free Cash Flow	355.37B
FCF Per Share	9,593.16

Margins

Gross margin is 37.28%, with operating and profit margins of 31.04% and 25.97%.

Gross Margin	37.28%
Operating Margin	31.04%
Pretax Margin	32.43%
Profit Margin	25.97%
EBITDA Margin	34.86%
EBIT Margin	31.04%
FCF Margin	26.57%

Dividends & Yields

This stock pays an annual dividend of 4,200.00, which amounts to a dividend yield of 3.40%.

Dividend Per Share	4,200.00
Dividend Yield	3.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.52%
Buyback Yield	n/a
Shareholder Yield	3.40%
Earnings Yield	7.22%
FCF Yield	8.00%

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 10.96.

Altman Z-Score	10.96
Piotroski F-Score	n/a