Dong Nai Port JSC Statistics

Total Valuation

HOSE:PDN has a market cap or net worth of VND 6.51 trillion. The enterprise value is 5.71 trillion.

Market Cap	6.51T
Enterprise Value	5.71T

Important Dates

The next estimated earnings date is 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.

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 15.94.

PE Ratio	15.94
Forward PE	n/a
PS Ratio	4.13
PB Ratio	4.39
P/TBV Ratio	4.40
P/FCF Ratio	20.67
P/OCF Ratio	16.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 18.12.

EV / Earnings	13.97
EV / Sales	3.62
EV / EBITDA	10.20
EV / EBIT	11.17
EV / FCF	18.12

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)	6.13%
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 +50.91% in the last 52 weeks. The beta is 0.35, so HOSE:PDN's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+50.91%
50-Day Moving Average	111,552.00
200-Day Moving Average	98,465.33
Relative Strength Index (RSI)	68.56
Average Volume (20 Days)	2,741

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

Full Income Statement

Balance Sheet

The company has 899.81 billion in cash and 95.20 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 3,000.00, which amounts to a dividend yield of 2.56%.

Dividend Per Share	3,000.00
Dividend Yield	2.56%
Dividend Growth (YoY)	64.29%
Years of Dividend Growth	1
Payout Ratio	38.23%
Buyback Yield	n/a
Shareholder Yield	2.57%
Earnings Yield	6.27%
FCF Yield	4.84%

Dividend Details

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