Vietnam · Delayed Price · Currency is VND Dong Nai Port JSC Statistics
Total Valuation
HOSE:PDN has a market cap or net worth of VND 5.95 trillion. The enterprise value is 5.05 trillion.
| Market Cap | 5.95T |
| Enterprise Value | 5.05T |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
HOSE:PDN has 55.57 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 55.57M |
| Shares Outstanding | 55.57M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | n/a |
| Float | 15.86M |
Valuation Ratios
The trailing PE ratio is 14.17.
| PE Ratio | 14.17 |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 18.58 |
| P/OCF Ratio | 14.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 15.78.
| EV / Earnings | 12.04 |
| EV / Sales | 3.16 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 9.62 |
| EV / FCF | 15.78 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.78 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.47 |
| Interest Coverage | 96.57 |
Financial Efficiency
Return on equity (ROE) is 32.58% and return on invested capital (ROIC) is 66.21%.
| Return on Equity (ROE) | 32.58% |
| Return on Assets (ROA) | 18.03% |
| Return on Invested Capital (ROIC) | 66.21% |
| Return on Capital Employed (ROCE) | 34.23% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 5.60B |
| Profits Per Employee | 1.47B |
| Employee Count | 285 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 849.21 |
Taxes
In the past 12 months, HOSE:PDN has paid 111.93 billion in taxes.
| Income Tax | 111.93B |
| Effective Tax Rate | 19.99% |
Stock Price Statistics
The stock price has increased by +28.92% in the last 52 weeks. The beta is 0.40, so HOSE:PDN's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +28.92% |
| 50-Day Moving Average | 110,770.00 |
| 200-Day Moving Average | 101,898.50 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 2,201 |
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 1.60 trillion and earned 419.55 billion in profits. Earnings per share was 7,550.43.
| Revenue | 1.60T |
| Gross Profit | 604.24B |
| Operating Income | 524.98B |
| Pretax Income | 559.78B |
| Net Income | 419.55B |
| EBITDA | 572.23B |
| EBIT | 524.98B |
| Earnings Per Share (EPS) | 7,550.43 |
Balance Sheet
The company has 1.05 trillion in cash and 149.30 billion in debt, with a net cash position of 896.20 billion or 16,128.61 per share.
| Cash & Cash Equivalents | 1.05T |
| Total Debt | 149.30B |
| Net Cash | 896.20B |
| Net Cash Per Share | 16,128.61 |
| Equity (Book Value) | 1.48T |
| Book Value Per Share | 26,714.39 |
| Working Capital | 793.23B |
Cash Flow
In the last 12 months, operating cash flow was 413.49 billion and capital expenditures -93.51 billion, giving a free cash flow of 319.98 billion.
| Operating Cash Flow | 413.49B |
| Capital Expenditures | -93.51B |
| Depreciation & Amortization | 48.65B |
| Net Borrowing | 50.64B |
| Free Cash Flow | 319.98B |
| FCF Per Share | 5,758.61 |
Margins
Gross margin is 37.83%, with operating and profit margins of 32.87% and 28.04%.
| Gross Margin | 37.83% |
| Operating Margin | 32.87% |
| Pretax Margin | 35.05% |
| Profit Margin | 28.04% |
| EBITDA Margin | 35.83% |
| EBIT Margin | 32.87% |
| FCF Margin | 20.03% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 56.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.06% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 7.06% |
| FCF Yield | 5.38% |
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 9.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.4 |
| Piotroski F-Score | 5 |