Dong Nai Paint Statistics
Total Valuation
Dong Nai Paint has a market cap or net worth of VND 85.02 billion. The enterprise value is 97.24 billion.
Market Cap | 85.02B |
Enterprise Value | 97.24B |
Important Dates
The last earnings date was Monday, July 21, 2025.
Earnings Date | Jul 21, 2025 |
Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
Dong Nai Paint has 3.04 million shares outstanding. The number of shares has increased by 12.34% in one year.
Current Share Class | 3.04M |
Shares Outstanding | 3.04M |
Shares Change (YoY) | +12.34% |
Shares Change (QoQ) | +56.23% |
Owned by Insiders (%) | 10.85% |
Owned by Institutions (%) | n/a |
Float | 2.71M |
Valuation Ratios
The trailing PE ratio is 10.34.
PE Ratio | 10.34 |
Forward PE | n/a |
PS Ratio | 0.72 |
PB Ratio | 1.21 |
P/TBV Ratio | 1.21 |
P/FCF Ratio | 171.15 |
P/OCF Ratio | 110.63 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 195.74.
EV / Earnings | 11.83 |
EV / Sales | 0.83 |
EV / EBITDA | 6.86 |
EV / EBIT | 7.08 |
EV / FCF | 195.74 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.22.
Current Ratio | 1.38 |
Quick Ratio | 0.81 |
Debt / Equity | 0.22 |
Debt / EBITDA | 1.11 |
Debt / FCF | 31.63 |
Interest Coverage | 13.22 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 19.42% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Dong Nai Paint has paid 2.65 billion in taxes.
Income Tax | 2.65B |
Effective Tax Rate | 20.79% |
Stock Price Statistics
The stock price has decreased by -5.08% in the last 52 weeks. The beta is -0.83, so Dong Nai Paint's price volatility has been lower than the market average.
Beta (5Y) | -0.83 |
52-Week Price Change | -5.08% |
50-Day Moving Average | 25,736.00 |
200-Day Moving Average | 28,702.00 |
Relative Strength Index (RSI) | 61.31 |
Average Volume (20 Days) | 1,339 |
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, Dong Nai Paint had revenue of VND 117.34 billion and earned 8.22 billion in profits. Earnings per share was 2,707.33.
Revenue | 117.34B |
Gross Profit | 35.36B |
Operating Income | 13.73B |
Pretax Income | 12.77B |
Net Income | 8.22B |
EBITDA | 14.17B |
EBIT | 13.73B |
Earnings Per Share (EPS) | 2,707.33 |
Balance Sheet
The company has 3.50 billion in cash and 15.71 billion in debt, giving a net cash position of -12.22 billion or -4,022.92 per share.
Cash & Cash Equivalents | 3.50B |
Total Debt | 15.71B |
Net Cash | -12.22B |
Net Cash Per Share | -4,022.92 |
Equity (Book Value) | 70.48B |
Book Value Per Share | 23,210.26 |
Working Capital | 15.58B |
Cash Flow
In the last 12 months, operating cash flow was 768.50 million and capital expenditures -271.73 million, giving a free cash flow of 496.77 million.
Operating Cash Flow | 768.50M |
Capital Expenditures | -271.73M |
Free Cash Flow | 496.77M |
FCF Per Share | 163.60 |
Margins
Gross margin is 30.14%, with operating and profit margins of 11.70% and 8.62%.
Gross Margin | 30.14% |
Operating Margin | 11.70% |
Pretax Margin | 10.88% |
Profit Margin | 8.62% |
EBITDA Margin | 12.07% |
EBIT Margin | 11.70% |
FCF Margin | 0.42% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 5.36%.
Dividend Per Share | 1,500.00 |
Dividend Yield | 5.36% |
Dividend Growth (YoY) | -53.13% |
Years of Dividend Growth | n/a |
Payout Ratio | 45.03% |
Buyback Yield | -12.34% |
Shareholder Yield | -6.89% |
Earnings Yield | 9.67% |
FCF Yield | 0.58% |
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 September 5, 2023. It was a forward split with a ratio of 2.
Last Split Date | Sep 5, 2023 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Dong Nai Paint has an Altman Z-Score of 3.4 and a Piotroski F-Score of 3.
Altman Z-Score | 3.4 |
Piotroski F-Score | 3 |