Vietnam · Delayed Price · Currency is VND Dong Nai Port JSC Statistics
Total Valuation
HOSE:PDN has a market cap or net worth of VND 5.28 trillion. The enterprise value is 4.35 trillion.
| Market Cap | 5.28T |
| Enterprise Value | 4.35T |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
HOSE:PDN has 55.57 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 55.57M |
| Shares Outstanding | 55.57M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | +15.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.98M |
Valuation Ratios
The trailing PE ratio is 12.20.
| PE Ratio | 12.20 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 20.31 |
| P/OCF Ratio | 14.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 16.72.
| EV / Earnings | 10.04 |
| EV / Sales | 2.64 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 7.92 |
| EV / FCF | 16.72 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.62 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.38 |
| Interest Coverage | 88.28 |
Financial Efficiency
Return on equity (ROE) is 33.54% and return on invested capital (ROIC) is 76.99%.
| Return on Equity (ROE) | 33.54% |
| Return on Assets (ROA) | 18.06% |
| Return on Invested Capital (ROIC) | 76.99% |
| Return on Capital Employed (ROCE) | 36.01% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 5.41B |
| Profits Per Employee | 1.42B |
| Employee Count | 304 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 669.68 |
Taxes
In the past 12 months, HOSE:PDN has paid 115.69 billion in taxes.
| Income Tax | 115.69B |
| Effective Tax Rate | 20.01% |
Stock Price Statistics
| Beta (5Y) | 0.34 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 99,566.00 |
| 200-Day Moving Average | 104,216.00 |
| Relative Strength Index (RSI) | 37.81 |
| Average Volume (20 Days) | 4,559 |
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 1.64 trillion and earned 432.66 billion in profits. Earnings per share was 7,786.42.
| Revenue | 1.64T |
| Gross Profit | 629.85B |
| Operating Income | 548.73B |
| Pretax Income | 578.16B |
| Net Income | 432.66B |
| EBITDA | 594.80B |
| EBIT | 548.73B |
| Earnings Per Share (EPS) | 7,786.42 |
Balance Sheet
The company has 1.03 trillion in cash and 99.98 billion in debt, with a net cash position of 932.91 billion or 16,789.21 per share.
| Cash & Cash Equivalents | 1.03T |
| Total Debt | 99.98B |
| Net Cash | 932.91B |
| Net Cash Per Share | 16,789.21 |
| Equity (Book Value) | 1.48T |
| Book Value Per Share | 26,723.40 |
| Working Capital | 787.31B |
Cash Flow
In the last 12 months, operating cash flow was 360.12 billion and capital expenditures -100.21 billion, giving a free cash flow of 259.91 billion.
| Operating Cash Flow | 360.12B |
| Capital Expenditures | -100.21B |
| Depreciation & Amortization | 46.07B |
| Net Borrowing | 7.25B |
| Free Cash Flow | 259.91B |
| FCF Per Share | 4,677.46 |
Margins
Gross margin is 38.30%, with operating and profit margins of 33.37% and 28.13%.
| Gross Margin | 38.30% |
| Operating Margin | 33.37% |
| Pretax Margin | 35.16% |
| Profit Margin | 28.13% |
| EBITDA Margin | 36.17% |
| EBIT Margin | 33.37% |
| FCF Margin | 15.81% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 56.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.06% |
| Buyback Yield | 1.87% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 8.20% |
| FCF Yield | 4.92% |
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 9.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.27 |
| Piotroski F-Score | 6 |