Vietnam · Delayed Price · Currency is VND Dong Nai Port JSC Statistics
Total Valuation
HOSE:PDN has a market cap or net worth of VND 6.15 trillion. The enterprise value is 5.34 trillion.
| Market Cap | 6.15T |
| Enterprise Value | 5.34T |
Important Dates
The last earnings date was Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:PDN has 55.57 million shares outstanding.
| Current Share Class | 55.57M |
| Shares Outstanding | 55.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | n/a |
| Float | 55.45M |
Valuation Ratios
The trailing PE ratio is 15.05.
| PE Ratio | 15.05 |
| Forward PE | n/a |
| PS Ratio | 3.90 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 19.51 |
| P/OCF Ratio | 15.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 16.96.
| EV / Earnings | 13.08 |
| EV / Sales | 3.39 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 10.45 |
| EV / FCF | 16.96 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.57 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.30 |
| Interest Coverage | 96.45 |
Financial Efficiency
Return on equity (ROE) is 32.04% and return on invested capital (ROIC) is 66.35%.
| Return on Equity (ROE) | 32.04% |
| Return on Assets (ROA) | 18.82% |
| Return on Invested Capital (ROIC) | 66.35% |
| Return on Capital Employed (ROCE) | 33.30% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 5.53B |
| Profits Per Employee | 1.43B |
| Employee Count | 285 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 672.65 |
Taxes
In the past 12 months, HOSE:PDN has paid 109.06 billion in taxes.
| Income Tax | 109.06B |
| Effective Tax Rate | 19.99% |
Stock Price Statistics
The stock price has increased by +49.34% in the last 52 weeks. The beta is 0.42, so HOSE:PDN's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +49.34% |
| 50-Day Moving Average | 105,872.00 |
| 200-Day Moving Average | 95,894.67 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 6,512 |
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 1.58 trillion and earned 408.44 billion in profits. Earnings per share was 7,350.48.
| Revenue | 1.58T |
| Gross Profit | 592.07B |
| Operating Income | 510.86B |
| Pretax Income | 545.60B |
| Net Income | 408.44B |
| EBITDA | 559.72B |
| EBIT | 510.86B |
| Earnings Per Share (EPS) | 7,350.48 |
Balance Sheet
The company has 899.81 billion in cash and 95.20 billion in debt, with a net cash position of 804.61 billion or 14,480.21 per share.
| Cash & Cash Equivalents | 899.81B |
| Total Debt | 95.20B |
| Net Cash | 804.61B |
| Net Cash Per Share | 14,480.21 |
| Equity (Book Value) | 1.49T |
| Book Value Per Share | 26,726.41 |
| Working Capital | 793.96B |
Cash Flow
In the last 12 months, operating cash flow was 403.51 billion and capital expenditures -88.51 billion, giving a free cash flow of 314.99 billion.
| Operating Cash Flow | 403.51B |
| Capital Expenditures | -88.51B |
| Free Cash Flow | 314.99B |
| FCF Per Share | 5,668.81 |
Margins
Gross margin is 37.58%, with operating and profit margins of 32.42% and 27.70%.
| Gross Margin | 37.58% |
| Operating Margin | 32.42% |
| Pretax Margin | 34.63% |
| Profit Margin | 27.70% |
| EBITDA Margin | 35.52% |
| EBIT Margin | 32.42% |
| FCF Margin | 19.99% |
Dividends & Yields
This stock pays an annual dividend of 1,333.33, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 1,333.33 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 64.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.21% |
| Earnings Yield | 6.65% |
| FCF Yield | 5.13% |
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 11.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.35 |
| Piotroski F-Score | 7 |