Dong Nai Port JSC Statistics

Total Valuation

HOSE:PDN has a market cap or net worth of VND 4.56 trillion. The enterprise value is 3.88 trillion.

Market Cap	4.56T
Enterprise Value	3.88T

Important Dates

The last earnings date was 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. The number of shares has decreased by -2.05% in one year.

Current Share Class	n/a
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 13.65.

PE Ratio	13.65
Forward PE	n/a
PS Ratio	3.31
PB Ratio	3.60
P/TBV Ratio	3.61
P/FCF Ratio	12.63
P/OCF Ratio	11.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 10.76.

EV / Earnings	11.63
EV / Sales	2.82
EV / EBITDA	8.02
EV / EBIT	8.96
EV / FCF	10.76

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 +12.55% 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	+12.55%
50-Day Moving Average	121,960.00
200-Day Moving Average	114,887.00
Relative Strength Index (RSI)	47.53
Average Volume (20 Days)	1,405

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

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 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

Full Balance Sheet

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

Full Cash Flow Statement

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 4,300.00, which amounts to a dividend yield of 3.31%.

Dividend Per Share	4,300.00
Dividend Yield	3.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.49%
Buyback Yield	2.05%
Shareholder Yield	5.36%
Earnings Yield	7.33%
FCF Yield	7.92%

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

HOSE:PDN has an Altman Z-Score of 9.28.

Altman Z-Score	9.28
Piotroski F-Score	n/a