DIN Capital Investment Group JSC (HNX:PDB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
13,200
0.00 (0.00%)
At close: May 13, 2025

HNX:PDB Statistics

Total Valuation

HNX:PDB has a market cap or net worth of VND 117.61 billion. The enterprise value is 114.16 billion.

Market Cap 117.61B
Enterprise Value 114.16B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date n/a

Share Statistics

HNX:PDB has 8.91 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 8.91M
Shares Outstanding 8.91M
Shares Change (YoY) -0.01%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 9.89.

PE Ratio 9.89
Forward PE n/a
PS Ratio 0.37
PB Ratio 0.85
P/TBV Ratio 0.85
P/FCF Ratio 15.52
P/OCF Ratio 11.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 15.07.

EV / Earnings 9.60
EV / Sales 0.36
EV / EBITDA 3.17
EV / EBIT 4.92
EV / FCF 15.07

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.13.

Current Ratio 2.50
Quick Ratio 2.09
Debt / Equity 0.13
Debt / EBITDA 0.49
Debt / FCF 2.33
Interest Coverage 22.69

Financial Efficiency

Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 9.47%.

Return on Equity (ROE) 9.92%
Return on Assets (ROA) 6.92%
Return on Invested Capital (ROIC) 9.47%
Return on Capital Employed (ROCE) 16.72%
Revenue Per Employee 1.81B
Profits Per Employee 67.59M
Employee Count 188
Asset Turnover 1.52
Inventory Turnover 21.64

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +29.41% in the last 52 weeks. The beta is -0.10, so HNX:PDB's price volatility has been lower than the market average.

Beta (5Y) -0.10
52-Week Price Change +29.41%
50-Day Moving Average 10,452.00
200-Day Moving Average 9,926.00
Relative Strength Index (RSI) 85.83
Average Volume (20 Days) 20,677

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, HNX:PDB had revenue of VND 317.86 billion and earned 11.90 billion in profits. Earnings per share was 1,335.00.

Revenue 317.86B
Gross Profit 35.15B
Operating Income 23.22B
Pretax Income 20.68B
Net Income 11.90B
EBITDA 36.01B
EBIT 23.22B
Earnings Per Share (EPS) 1,335.00
Full Income Statement

Balance Sheet

The company has 21.22 billion in cash and 17.62 billion in debt, giving a net cash position of 3.60 billion or 403.87 per share.

Cash & Cash Equivalents 21.22B
Total Debt 17.62B
Net Cash 3.60B
Net Cash Per Share 403.87
Equity (Book Value) 138.40B
Book Value Per Share 15,517.15
Working Capital 101.87B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.93 billion and capital expenditures -2.35 billion, giving a free cash flow of 7.58 billion.

Operating Cash Flow 9.93B
Capital Expenditures -2.35B
Free Cash Flow 7.58B
FCF Per Share 850.41
Full Cash Flow Statement

Margins

Gross margin is 11.06%, with operating and profit margins of 7.31% and 4.19%.

Gross Margin 11.06%
Operating Margin 7.31%
Pretax Margin 6.51%
Profit Margin 4.19%
EBITDA Margin 11.33%
EBIT Margin 7.31%
FCF Margin 2.38%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.79%.

Dividend Per Share 500.00
Dividend Yield 3.79%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 33.47%
Buyback Yield 0.01%
Shareholder Yield 3.79%
Earnings Yield 10.11%
FCF Yield 6.44%
Dividend Details

Stock Splits

The last stock split was on July 17, 2017. It was a forward split with a ratio of 1.1.

Last Split Date Jul 17, 2017
Split Type Forward
Split Ratio 1.1

Scores

HNX:PDB has an Altman Z-Score of 3.6.

Altman Z-Score 3.6
Piotroski F-Score n/a