|
End-of-day quote
Ho Chi Minh S.E.
2026-10-28
|
5-day change | 1st Jan Change | ||
| 30,950.00 VND | +2.15% |
|
+2.65% | -17.47% |
Projected Income Statement: Dat Phuong
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,319,477 | 3,450,140 | 3,577,130 | 4,483,984 | 7,011,650 | 7,922,100 | 9,012,550 |
| Change | - | 3.94% | 3.68% | 25.35% | 56.37% | 12.98% | 13.76% |
| EBITDA 1 | - | 460,122 | 594,918 | 725,427 | 1,010,667 | 1,191,000 | 1,663,000 |
| Change | - | - | 29.3% | 21.94% | 39.32% | 17.84% | 39.63% |
| EBIT 1 | - | 317,780 | 448,703 | 579,556 | 785,750 | 877,525 | 1,332,450 |
| Change | - | - | 41.2% | 29.16% | 35.58% | 11.68% | 51.84% |
| Interest Paid 1 | - | -201,060 | -113,624 | -117,819 | -227,333 | -259,333 | -318,000 |
| Earnings before Tax (EBT) 1 | - | 317,108 | 343,022 | 486,129 | 602,450 | 674,550 | 1,080,800 |
| Change | - | - | 8.17% | 41.72% | 23.93% | 11.97% | 60.23% |
| Net income 1 | - | 203,043 | 223,352 | 327,129 | 398,675 | 442,950 | 735,000 |
| Change | - | - | 10% | 46.46% | 21.87% | 11.11% | 65.93% |
| Announcement Date | 3/16/23 | 3/22/24 | 1/23/25 | 3/19/26 | - | - | - |
Forecast Balance Sheet: Dat Phuong
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 1,381,353 | - | 2,807,000 | 2,964,200 | 1,703,900 |
| Change | - | - | - | - | - | 5.6% | -42.52% |
| Announcement Date | 3/16/23 | 3/22/24 | 1/23/25 | 3/19/26 | - | - | - |
Cash Flow Forecast: Dat Phuong
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 134,298 | 145,927 | 768,892 | 894,200 | 842,300 | 164,800 |
| Change | - | 8.66% | 426.9% | 16.3% | -5.8% | -80.43% |
| Free Cash Flow (FCF) 1 | 473,604 | -467,570 | -1,549,693 | 276,950 | 118,700 | 813,450 |
| Change | - | -198.73% | -231.44% | 117.87% | -57.14% | 585.3% |
| Announcement Date | 3/22/24 | 1/23/25 | 3/19/26 | - | - | - |
Forecast Financial Ratios: Dat Phuong
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | 13.34% | 16.63% | 16.18% | 14.41% | 15.03% | 18.45% |
| EBIT Margin (%) | - | 9.21% | 12.54% | 12.93% | 11.21% | 11.08% | 14.78% |
| EBT Margin (%) | - | 9.19% | 9.59% | 10.84% | 8.59% | 8.51% | 11.99% |
| Net margin (%) | - | 5.89% | 6.24% | 7.3% | 5.69% | 5.59% | 8.16% |
| FCF margin (%) | - | 13.73% | -13.07% | -34.56% | 3.95% | 1.5% | 9.03% |
| FCF / Net Income (%) | - | 233.25% | -209.34% | -473.73% | 69.47% | 26.8% | 110.67% |
Profitability | |||||||
| ROA | - | 4.41% | 3.41% | 4.5% | 4.58% | 4.6% | 6.65% |
| ROE | - | 12.41% | 11.83% | 15.6% | 12.73% | 12.4% | 19.3% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | 2.32x | - | 2.78x | 2.49x | 1.02x |
| Debt / Free cash flow | - | - | -2.95x | - | 10.14x | 24.97x | 2.09x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 3.89% | 4.08% | 17.15% | 12.75% | 10.63% | 1.83% |
| CAPEX / EBITDA (%) | - | 29.19% | 24.53% | 105.99% | 88.48% | 70.72% | 9.91% |
| CAPEX / FCF (%) | - | 28.36% | -31.21% | -49.62% | 322.87% | 709.6% | 20.26% |
Items per share | |||||||
| Cash flow per share 1 | - | 6,031 | -3,191 | - | - | - | - |
| Change | - | - | -152.91% | - | - | - | - |
| Dividend per Share 1 | - | 625 | - | - | 800 | 800 | 800 |
| Change | - | - | - | - | - | 0% | 0% |
| Book Value Per Share 1 | - | 17,957 | 19,502 | - | - | - | - |
| Change | - | - | 8.6% | - | - | - | - |
| EPS 1 | 3,779 | 2,014 | 2,216 | 3,207 | 3,182 | 3,734 | 6,197 |
| Change | - | -46.7% | 9.99% | 44.74% | -0.79% | 17.37% | 65.95% |
| Nbr of stocks (in thousands) | 100,799 | 100,799 | 100,799 | 100,799 | 118,587 | 118,587 | 118,587 |
| Announcement Date | 3/16/23 | 3/22/24 | 1/23/25 | 3/19/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.73x | 8.29x |
| PBR | - | - |
| EV / Sales | 0.92x | 0.84x |
| Yield | 2.58% | 2.58% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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