Vietnam · Delayed Price · Currency is VND Dong Nai Port JSC Statistics
Total Valuation
HOSE:PDN has a market cap or net worth of VND 4.58 trillion. The enterprise value is 3.61 trillion.
| Market Cap | 4.58T |
| Enterprise Value | 3.61T |
Important Dates
The next estimated earnings date is Friday, January 15, 2027.
| Earnings Date | Jan 15, 2027 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
HOSE:PDN has 55.57 million shares outstanding. The number of shares has increased by 1.50% in one year.
| Current Share Class | 55.57M |
| Shares Outstanding | 55.57M |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | -12.40% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | n/a |
| Float | 15.95M |
Valuation Ratios
The trailing PE ratio is 10.30.
| PE Ratio | 10.30 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 14.98 |
| P/OCF Ratio | 11.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 11.80.
| EV / Earnings | 7.85 |
| EV / Sales | 2.18 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 6.44 |
| EV / FCF | 11.80 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.66 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.22 |
| Interest Coverage | 387.87 |
Financial Efficiency
Return on equity (ROE) is 31.70% and return on invested capital (ROIC) is 75.82%.
| Return on Equity (ROE) | 31.70% |
| Return on Assets (ROA) | 18.68% |
| Return on Invested Capital (ROIC) | 75.82% |
| Return on Capital Employed (ROCE) | 34.21% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 5.44B |
| Profits Per Employee | 1.51B |
| Employee Count | 304 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 702.37 |
Taxes
In the past 12 months, HOSE:PDN has paid 117.87 billion in taxes.
| Income Tax | 117.87B |
| Effective Tax Rate | 19.95% |
Stock Price Statistics
The stock price has decreased by -14.17% in the last 52 weeks. The beta is 0.34, so HOSE:PDN's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -14.17% |
| 50-Day Moving Average | 85,192.00 |
| 200-Day Moving Average | 100,952.50 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 3,525 |
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 1.65 trillion and earned 459.61 billion in profits. Earnings per share was 8,000.88.
| Revenue | 1.65T |
| Gross Profit | 642.38B |
| Operating Income | 560.20B |
| Pretax Income | 590.94B |
| Net Income | 459.61B |
| EBITDA | 605.50B |
| EBIT | 560.20B |
| Earnings Per Share (EPS) | 8,000.88 |
Balance Sheet
The company has 1.04 trillion in cash and 67.68 billion in debt, with a net cash position of 972.49 billion or 17,501.55 per share.
| Cash & Cash Equivalents | 1.04T |
| Total Debt | 67.68B |
| Net Cash | 972.49B |
| Net Cash Per Share | 17,501.55 |
| Equity (Book Value) | 1.60T |
| Book Value Per Share | 27,110.02 |
| Working Capital | 895.34B |
Cash Flow
In the last 12 months, operating cash flow was 400.97 billion and capital expenditures -95.27 billion, giving a free cash flow of 305.70 billion.
| Operating Cash Flow | 400.97B |
| Capital Expenditures | -95.27B |
| Depreciation & Amortization | 45.30B |
| Net Borrowing | 16.84B |
| Free Cash Flow | 305.70B |
| FCF Per Share | 5,501.55 |
Margins
Gross margin is 38.82%, with operating and profit margins of 33.85% and 28.59%.
| Gross Margin | 38.82% |
| Operating Margin | 33.85% |
| Pretax Margin | 35.71% |
| Profit Margin | 28.59% |
| EBITDA Margin | 36.59% |
| EBIT Margin | 33.85% |
| FCF Margin | 18.47% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.10% |
| FCF Payout Ratio | 72.71% |
| Buyback Yield | -1.50% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 9.71% |
| FCF Yield | 6.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |