Dong Nai Port JSC Statistics

Total Valuation

Dong Nai Port JSC has a market cap or net worth of VND 4.11 trillion. The enterprise value is 3.61 trillion.

Market Cap	4.11T
Enterprise Value	3.61T

Important Dates

The next estimated earnings date is Thursday, October 17, 2024.

Earnings Date	Oct 17, 2024
Ex-Dividend Date	Jun 11, 2024

Share Statistics

Dong Nai Port JSC has 37.04 million shares outstanding. The number of shares has decreased by -2.53% in one year.

Shares Outstanding	37.04M
Shares Change (YoY)	-2.53%
Shares Change (QoQ)	+18.30%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	n/a
Float	33.60M

Valuation Ratios

The trailing PE ratio is 13.49.

PE Ratio	13.49
Forward PE	n/a
PS Ratio	3.23
PB Ratio	3.87
P/FCF Ratio	15.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 13.61.

EV / Earnings	11.85
EV / Sales	2.84
EV / EBITDA	8.01
EV / EBIT	9.06
EV / FCF	13.61

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.11.

Current Ratio	2.07
Quick Ratio	2.05
Debt / Equity	0.11
Debt / EBITDA	0.26
Debt / FCF	0.45
Interest Coverage	47.51

Financial Efficiency

Return on equity (ROE) is 33.92% and return on invested capital (ROIC) is 22.83%.

Return on Equity (ROE)	33.92%
Return on Assets (ROA)	17.41%
Return on Capital (ROIC)	22.83%
Revenue Per Employee	4.62B
Profits Per Employee	1.11B
Employee Count	275
Asset Turnover	0.89
Inventory Turnover	1,001.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.36%
50-Day Moving Average	114,642.00
200-Day Moving Average	110,700.50
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	3,325

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 1.27 trillion and earned 304.55 billion in profits. Earnings per share was 8,221.08.

Revenue	1.27T
Gross Profit	482.65B
Operating Income	398.26B
Pretax Income	412.56B
Net Income	304.55B
EBITDA	450.40B
EBIT	398.26B
Earnings Per Share (EPS)	8,221.08

Full Income Statement

Balance Sheet

The company has 618.30 billion in cash and 118.18 billion in debt, giving a net cash position of 500.12 billion or 13,500.67 per share.

Cash & Cash Equivalents	618.30B
Total Debt	118.18B
Net Cash	500.12B
Net Cash Per Share	13,500.67
Equity (Book Value)	1.06T
Book Value Per Share	28,667.61
Working Capital	418.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 284.75 billion and capital expenditures -19.68 billion, giving a free cash flow of 265.07 billion.

Operating Cash Flow	284.75B
Capital Expenditures	-19.68B
Free Cash Flow	265.07B
FCF Per Share	7,155.48

Full Cash Flow Statement

Margins

Gross margin is 37.99%, with operating and profit margins of 31.35% and 25.98%.

Gross Margin	37.99%
Operating Margin	31.35%
Pretax Margin	32.47%
Profit Margin	25.98%
EBITDA Margin	35.45%
EBIT Margin	31.35%
FCF Margin	20.86%

Dividends & Yields

This stock pays an annual dividend of 4,200.00, which amounts to a dividend yield of 3.79%.

Dividend Per Share	4,200.00
Dividend Yield	3.79%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	4
Payout Ratio	23.04%
Buyback Yield	2.53%
Shareholder Yield	6.32%
Earnings Yield	7.41%
FCF Yield	6.45%

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 7.92.

Altman Z-Score	7.92
Piotroski F-Score	n/a