Stock DVP DINH VU PORT DEVELOPMENT AND INVESTMENT
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Financials Dinh Vu Port Development and Investment

Equities

DVP

VN000000DVP2

Marine Port Services

End-of-day quote Ho Chi Minh S.E.
Other stock markets
 03:30:00 17/06/2024 am IST 		5-day change 1st Jan Change
77,200 VND +0.92% Intraday chart for Dinh Vu Port Development and Investment -1.78% +7.37%
15/05 Dinh Vu Port Development and Investment Joint Stock Company Provides Earnings Guidance for 2024 CI
17/04 Dinh Vu Port Development and Investment Joint Stock Company Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 16,80,000 14,56,000 18,72,000 24,12,000 18,36,000 28,76,000
Enterprise Value (EV) 1 10,92,905 6,71,763 9,17,735 13,55,191 7,45,523 17,16,374
P/E ratio 5.84 x 5.88 x 7.88 x 8.7 x 6.48 x 8.7 x
Yield 9.52% 11% 8.55% 8.29% 13.1% -
Capitalization / Revenue 2.63 x 2.6 x 3.61 x 3.96 x 3.14 x 5.24 x
EV / Revenue 1.71 x 1.2 x 1.77 x 2.23 x 1.27 x 3.13 x
EV / EBITDA 3.32 x 2.29 x 3.53 x 4.34 x 2.51 x 8.14 x
EV / FCF 22.3 x 2.85 x 5.18 x 9.22 x 4.22 x 8.77 x
FCF Yield 4.48% 35.1% 19.3% 10.8% 23.7% 11.4%
Price to Book 1.58 x 1.24 x 1.46 x 1.76 x 1.33 x 2.09 x
Nbr of stocks (in thousands) 40,000 40,000 40,000 40,000 40,000 40,000
Reference price 2 42,000 36,400 46,800 60,300 45,900 71,900
Announcement Date 12/03/19 02/03/20 16/03/21 11/03/22 23/02/23 06/03/24
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,38,725 5,59,892 5,18,185 6,08,576 5,84,924 5,49,212
EBITDA 1 3,29,253 2,93,730 2,60,018 3,12,533 2,96,866 2,10,943
EBIT 1 2,48,993 2,19,723 1,98,708 2,58,716 2,47,895 1,57,773
Operating Margin 38.98% 39.24% 38.35% 42.51% 42.38% 28.73%
Earnings before Tax (EBT) 1 3,17,037 3,02,273 2,90,347 3,39,300 3,45,056 3,98,457
Net income 1 2,87,741 2,47,631 2,37,680 2,77,127 2,83,380 3,30,679
Net margin 45.05% 44.23% 45.87% 45.54% 48.45% 60.21%
EPS 2 7,194 6,191 5,942 6,928 7,085 8,267
Free Cash Flow 1 48,940 2,35,550 1,77,056 1,46,999 1,76,686 1,95,604
FCF margin 7.66% 42.07% 34.17% 24.15% 30.21% 35.62%
FCF Conversion (EBITDA) 14.86% 80.19% 68.09% 47.03% 59.52% 92.73%
FCF Conversion (Net income) 17.01% 95.12% 74.49% 53.04% 62.35% 59.15%
Dividend per Share 2 4,000 4,000 4,000 5,000 6,000 -
Announcement Date 12/03/19 02/03/20 16/03/21 11/03/22 23/02/23 06/03/24
1VND in Million2VND
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4
Net sales 1 1,56,765 1,46,130 1,39,427
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Dividend per Share - - -
Announcement Date 18/07/22 19/10/22 18/01/23
1VND in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5,87,095 7,84,237 9,54,265 10,56,809 10,90,477 11,59,626
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 48,940 2,35,550 1,77,056 1,46,999 1,76,686 1,95,604
ROE (net income / shareholders' equity) 28.2% 22.1% 19.4% 20.9% 20.6% 24%
ROA (Net income/ Total Assets) 13.7% 11.2% 9.29% 11.2% 10.3% 6.29%
Assets 1 20,94,264 22,05,755 25,59,502 24,81,281 27,41,020 52,54,212
Book Value Per Share 2 26,650 29,279 32,083 34,324 34,571 34,400
Cash Flow per Share 2 2,302 731.0 457.0 820.0 937.0 366.0
Capex 1 1,65,149 27,724 4,517 52,079 2,192 1,40,588
Capex / Sales 25.86% 4.95% 0.87% 8.56% 0.37% 25.6%
Announcement Date 12/03/19 02/03/20 16/03/21 11/03/22 23/02/23 06/03/24
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Marine Port Services

1st Jan change Capi.
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