Vietnam
· Delayed Price · Currency is VND Danang Port JSC Statistics
Total Valuation
Danang Port JSC has a market cap or net worth of VND 3.25 trillion. The enterprise value is 2.81 trillion.
| Market Cap | 3.25T |
| Enterprise Value | 2.81T |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Danang Port JSC has 99.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 99.00M |
| Shares Outstanding | 99.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.76.
| PE Ratio | 9.76 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 31.75 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 27.44.
| EV / Earnings | 8.44 |
| EV / Sales | 1.84 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 7.05 |
| EV / FCF | 27.44 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.86 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 3.99 |
| Interest Coverage | 16.42 |
Financial Efficiency
Return on equity (ROE) is 18.76% and return on invested capital (ROIC) is 11.61%.
| Return on Equity (ROE) | 18.76% |
| Return on Assets (ROA) | 9.97% |
| Return on Invested Capital (ROIC) | 11.61% |
| Return on Capital Employed (ROCE) | 17.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 48.31 |
Taxes
In the past 12 months, Danang Port JSC has paid 82.47 billion in taxes.
| Income Tax | 82.47B |
| Effective Tax Rate | 19.87% |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.27, so Danang Port JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 32,302.00 |
| 200-Day Moving Average | 32,957.50 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 23,567 |
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, Danang Port JSC had revenue of VND 1.53 trillion and earned 332.64 billion in profits. Earnings per share was 3,359.89.
| Revenue | 1.53T |
| Gross Profit | 580.05B |
| Operating Income | 398.12B |
| Pretax Income | 415.11B |
| Net Income | 332.64B |
| EBITDA | 552.05B |
| EBIT | 398.12B |
| Earnings Per Share (EPS) | 3,359.89 |
Balance Sheet
The company has 848.63 billion in cash and 407.83 billion in debt, giving a net cash position of 440.80 billion or 4,452.55 per share.
| Cash & Cash Equivalents | 848.63B |
| Total Debt | 407.83B |
| Net Cash | 440.80B |
| Net Cash Per Share | 4,452.55 |
| Equity (Book Value) | 1.87T |
| Book Value Per Share | 18,865.96 |
| Working Capital | 762.36B |
Cash Flow
In the last 12 months, operating cash flow was 435.39 billion and capital expenditures -333.11 billion, giving a free cash flow of 102.28 billion.
| Operating Cash Flow | 435.39B |
| Capital Expenditures | -333.11B |
| Free Cash Flow | 102.28B |
| FCF Per Share | 1,033.12 |
Margins
Gross margin is 37.96%, with operating and profit margins of 26.05% and 21.77%.
| Gross Margin | 37.96% |
| Operating Margin | 26.05% |
| Pretax Margin | 27.17% |
| Profit Margin | 21.77% |
| EBITDA Margin | 36.13% |
| EBIT Margin | 26.05% |
| FCF Margin | 6.69% |
Dividends & Yields
This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 1,400.00 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.67% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 10.24% |
| FCF Yield | 3.15% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Danang Port JSC has an Altman Z-Score of 4.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 7 |