|
End-of-day quote
Ho Chi Minh S.E.
2026-09-08
|
5-day change | 1st Jan Change | ||
| 61,100.00 VND | 0.00% |
|
-2.71% | -15.59% |
Projected Income Statement: Coteccons Construction
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,087,304 | 14,538,688 | 6,748,538 | 19,227,626 | 24,866,699 | 34,339,621 | 38,383,667 | 40,970,000 |
| Change | - | 59.99% | -53.58% | 184.92% | 29.33% | 38.09% | 11.78% | 6.74% |
| EBITDA 1 | -143,267 | -141,735 | - | - | 592,320 | 878,978 | 1,281,000 | 1,463,000 |
| Change | - | 1.07% | - | - | - | 48.4% | 45.74% | 14.21% |
| EBIT 1 | -247,777 | -248,024 | - | 95,330 | 478,619 | 768,190 | 1,089,600 | 1,008,950 |
| Change | - | -0.1% | - | - | 402.06% | 60.5% | 41.84% | -7.4% |
| Interest Paid 1 | - | -162,646 | - | -91,542 | -205,280 | -350,967 | -264,500 | -361,000 |
| Earnings before Tax (EBT) 1 | 38,154 | 34,826 | - | - | - | 1,019,989 | 1,108,800 | 1,255,600 |
| Change | - | -8.72% | - | - | - | - | 8.71% | 13.24% |
| Net income 1 | 24,191 | 20,712 | - | - | - | 787,855 | 887,000 | 1,004,500 |
| Change | - | -14.38% | - | - | - | - | 12.58% | 13.25% |
| Announcement Date | 1/27/22 | 1/30/23 | 7/28/23 | 8/1/24 | 7/30/25 | 7/30/26 | - | - |
Forecast Balance Sheet: Coteccons Construction
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -3,283,674 | - | - | - | - | -1,879,832 | -1,875,800 | -2,182,400 |
| Change | - | - | - | - | - | - | -39.76% | -16.35% |
| Announcement Date | 1/27/22 | 1/30/23 | 7/28/23 | 8/1/24 | 7/30/25 | 7/30/26 | - | - |
Cash Flow Forecast: Coteccons Construction
| Fiscal Period: June | 2021 | 2022 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 47,080 | 194,756 | 550,623 | 529,272 | 400,000 | 200,000 |
| Change | - | 313.67% | - | - | 0% | -50% |
| Free Cash Flow (FCF) 1 | 321,454 | -1,820,876 | -526,360 | 286,566 | -272,400 | 15,900 |
| Change | - | -666.45% | - | - | -225.45% | 105.84% |
| Announcement Date | 1/27/22 | 1/30/23 | 8/1/24 | 7/30/26 | - | - |
Forecast Financial Ratios: Coteccons Construction
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -1.58% | -0.97% | - | - | 2.38% | 2.56% | 3.34% | 3.57% |
| EBIT Margin (%) | -2.73% | -1.71% | - | 0.5% | 1.92% | 2.24% | 2.84% | 2.46% |
| EBT Margin (%) | 0.42% | 0.24% | - | - | - | 2.97% | 2.89% | 3.06% |
| Net margin (%) | 0.27% | 0.14% | - | - | - | 2.29% | 2.31% | 2.45% |
| FCF margin (%) | 3.54% | -12.52% | - | -2.74% | - | 0.83% | -0.71% | 0.04% |
| FCF / Net Income (%) | 1,328.82% | -8,791.32% | - | - | - | 36.37% | -30.71% | 1.58% |
Profitability | ||||||||
| ROA | 0.17% | 0.12% | - | 1.4% | 1.73% | 2.3% | 2.07% | 2.04% |
| ROE | 0.29% | 0.25% | - | 3.67% | 5.17% | 8.46% | 8.04% | 7.72% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.52% | 1.34% | - | 2.86% | - | 1.54% | 1.04% | 0.49% |
| CAPEX / EBITDA (%) | -32.86% | -137.41% | - | - | - | 60.21% | 31.23% | 13.67% |
| CAPEX / FCF (%) | 14.65% | -10.7% | - | -104.61% | - | 184.69% | -146.84% | 1,257.86% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 679.7 | - | - | - | - | 952 | 1,000 | 1,000 |
| Change | - | - | - | - | - | - | 5.04% | 0% |
| Book Value Per Share 1 | 75,459 | 75,649 | - | - | 80,144 | 90,061 | 90,250 | - |
| Change | - | 0.25% | - | - | - | 12.37% | 0.21% | - |
| EPS 1 | 221.8 | 190.5 | 481.6 | - | - | - | - | - |
| Change | - | -14.11% | 152.86% | - | - | - | - | - |
| Nbr of stocks (in thousands) | 109,197 | 108,573 | 109,389 | - | 110,173 | 111,823 | 111,823 | 111,823 |
| Announcement Date | 1/27/22 | 1/30/23 | 7/28/23 | - | 7/30/25 | - | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | 0.68x | 0.68x |
| EV / Sales | 0.18x | 0.13x |
| Yield | 1.56% | 1.64% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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