Dong Nai Paint Statistics

Total Valuation

Dong Nai Paint has a market cap or net worth of VND 78.04 billion. The enterprise value is 88.16 billion.

Market Cap	78.04B
Enterprise Value	88.16B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

Dong Nai Paint has 3.04 million shares outstanding.

Current Share Class	3.04M
Shares Outstanding	3.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-17.99%
Owned by Insiders (%)	4.98%
Owned by Institutions (%)	n/a
Float	2.89M

Valuation Ratios

The trailing PE ratio is 10.16.

PE Ratio	10.16
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	12.25
P/OCF Ratio	11.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 13.84.

EV / Earnings	11.48
EV / Sales	0.74
EV / EBITDA	6.57
EV / EBIT	6.86
EV / FCF	13.84

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.21.

Current Ratio	1.29
Quick Ratio	0.70
Debt / Equity	0.21
Debt / EBITDA	1.04
Debt / FCF	2.20
Interest Coverage	12.34

Financial Efficiency

Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 9.97%.

Return on Equity (ROE)	14.29%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	9.97%
Return on Capital Employed (ROCE)	18.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.10
Inventory Turnover	3.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.99% in the last 52 weeks. The beta is -0.77, so Dong Nai Paint's price volatility has been lower than the market average.

Beta (5Y)	-0.77
52-Week Price Change	-11.99%
50-Day Moving Average	28,634.00
200-Day Moving Average	28,577.00
Relative Strength Index (RSI)	47.92
Average Volume (20 Days)	316

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 119.16 billion and earned 7.68 billion in profits. Earnings per share was 2,529.39.

Revenue	119.16B
Gross Profit	35.52B
Operating Income	12.86B
Pretax Income	11.91B
Net Income	7.68B
EBITDA	13.42B
EBIT	12.86B
Earnings Per Share (EPS)	2,529.39

Full Income Statement

Balance Sheet

The company has 3.90 billion in cash and 14.02 billion in debt, giving a net cash position of -10.12 billion or -3,333.43 per share.

Cash & Cash Equivalents	3.90B
Total Debt	14.02B
Net Cash	-10.12B
Net Cash Per Share	-3,333.43
Equity (Book Value)	67.76B
Book Value Per Share	22,316.41
Working Capital	12.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.88 billion and capital expenditures -507.60 million, giving a free cash flow of 6.37 billion.

Operating Cash Flow	6.88B
Capital Expenditures	-507.60M
Free Cash Flow	6.37B
FCF Per Share	2,098.32

Full Cash Flow Statement

Margins

Gross margin is 29.81%, with operating and profit margins of 10.79% and 7.94%.

Gross Margin	29.81%
Operating Margin	10.79%
Pretax Margin	10.00%
Profit Margin	7.94%
EBITDA Margin	11.26%
EBIT Margin	10.79%
FCF Margin	5.35%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 5.84%.

Dividend Per Share	1,500.00
Dividend Yield	5.84%
Dividend Growth (YoY)	-53.13%
Years of Dividend Growth	n/a
Payout Ratio	48.17%
Buyback Yield	n/a
Shareholder Yield	5.84%
Earnings Yield	9.84%
FCF Yield	8.16%

Dividend Details

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 3.39.

Altman Z-Score	3.39
Piotroski F-Score	n/a