Stock LGC CII BRIDGES AND ROADS INVESTMENT
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Financials CII Bridges and Roads Investment

Equities

LGC

VN000000LGC4

Highways & Rail Tracks

End-of-day quote Ho Chi Minh S.E.
Other stock markets
 18:00:00 2024-04-24 EDT 		5-day change 1st Jan Change
58,000 VND -1.53% Intraday chart for CII Bridges and Roads Investment -2.36% +13.28%
03-19 Metro Pacific-led consortium in talks to buy stake in Indonesian toll company for $750 million, sources say RE
01-30 CII Bridges and Roads Investment Joint Stock Company Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,807,773 7,617,763 13,306,979 9,276,314 10,992,722 9,874,164
Enterprise Value (EV) 1 11,891,833 13,337,955 19,265,828 15,127,575 17,266,261 22,298,205
P/E ratio 37.1 x 22.3 x 40.1 x 45.1 x 38.3 x 14.4 x
Yield - 3.04% - 2.49% 2.81% 3.13%
Capitalization / Revenue 11.3 x 10.7 x 18.9 x 10.3 x 8.2 x 6.18 x
EV / Revenue 19.8 x 18.7 x 27.3 x 16.8 x 12.9 x 14 x
EV / EBITDA 25.1 x 23.4 x 33.5 x 21.3 x 16.1 x 18.1 x
EV / FCF 142 x 11.7 x -47.8 x 62.2 x 23 x 18 x
FCF Yield 0.7% 8.52% -2.09% 1.61% 4.35% 5.57%
Price to Book 2.57 x 2.54 x 4.3 x 2.81 x 3.13 x 2.82 x
Nbr of stocks (in thousands) 192,855 192,855 192,855 192,855 192,855 192,855
Reference price 2 35,300 39,500 69,000 48,100 57,000 51,200
Announcement Date 19-03-29 20-04-09 21-03-17 22-03-21 23-03-30 24-03-11
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 600,551 712,934 704,802 900,236 1,340,702 1,597,024
EBITDA 1 473,689 569,017 574,488 711,400 1,073,724 1,229,265
EBIT 1 238,403 295,189 303,977 358,592 655,422 824,244
Operating Margin 39.7% 41.4% 43.13% 39.83% 48.89% 51.61%
Earnings before Tax (EBT) 1 332,036 379,947 515,422 254,270 485,808 965,187
Net income 1 185,857 345,026 333,802 208,460 291,248 691,595
Net margin 30.95% 48.4% 47.36% 23.16% 21.72% 43.31%
EPS 2 952.5 1,775 1,719 1,066 1,489 3,564
Free Cash Flow 1 83,702 1,137,035 -402,706 243,056 751,548 1,241,911
FCF margin 13.94% 159.49% -57.14% 27% 56.06% 77.76%
FCF Conversion (EBITDA) 17.67% 199.82% - 34.17% 69.99% 101.03%
FCF Conversion (Net income) 45.04% 329.55% - 116.6% 258.04% 179.57%
Dividend per Share - 1,200 - 1,200 1,600 1,600
Announcement Date 19-03-29 20-04-09 21-03-17 22-03-21 23-03-30 24-03-11
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5,084,060 5,720,192 5,958,849 5,851,261 6,273,540 12,424,041
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.73 x 10.05 x 10.37 x 8.225 x 5.843 x 10.11 x
Free Cash Flow 1 83,702 1,137,035 -402,706 243,056 751,548 1,241,911
ROE (net income / shareholders' equity) 8.46% 14.8% 12.1% 6.74% 9.71% 18.5%
ROA (Net income/ Total Assets) 1.55% 1.79% 1.64% 1.86% 3.29% 2.89%
Assets 1 11,979,947 19,283,790 20,351,306 11,200,901 8,861,937 23,939,744
Book Value Per Share 2 13,753 15,530 16,047 17,118 18,200 18,165
Cash Flow per Share 2 625.0 364.0 884.0 946.0 507.0 3,658
Capex 1 753,254 589,409 256,425 152,140 74,721 309,422
Capex / Sales 125.43% 82.67% 36.38% 16.9% 5.57% 19.37%
Announcement Date 19-03-29 20-04-09 21-03-17 22-03-21 23-03-30 24-03-11
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Highway Operators

1st Jan change Capi.
CII BRIDGES AND ROADS INVESTMENT Stock CII Bridges and Roads Investment
+13.28% 443M
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IMPULSORA DEL DESARROLLO Y EL EMPLEO EN AMÉRICA LATINA, S.A.B. DE C.V. Stock Impulsora del Desarrollo y el Empleo en América Latina, S.A.B. de C.V.
+5.41% 6.55B
SHANDONG HI-SPEED COMPANY LIMITED Stock Shandong Hi-speed Company Limited
+25.94% 5.96B
ATLAS ARTERIA LIMITED Stock Atlas Arteria Limited
-10.21% 5.02B
GRUPO CCR S.A. Stock Grupo CCR S.A.
-13.05% 4.92B
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA, S. A. B. DE C. V. Stock Promotora y Operadora de Infraestructura, S. A. B. de C. V.
-5.11% 4.32B
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