|
End-of-day quote
Ho Chi Minh S.E.
2026-08-21
|
5-day change | 1st Jan Change | ||
| 30,000.00 VND | +3.45% |
|
-1.64% | -20.00% |
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 | 6,703,475 | 7,790,067 | 8,604,050 |
| Change | - | 3.94% | 3.68% | 25.35% | 49.5% | 16.21% | 10.45% |
| EBITDA 1 | - | 460,122 | 594,918 | 725,427 | 1,089,500 | 1,418,500 | 1,840,000 |
| Change | - | - | 29.3% | 21.94% | 50.19% | 30.2% | 29.71% |
| EBIT 1 | - | 317,780 | 448,703 | 579,556 | 858,533 | 1,035,300 | 1,525,600 |
| Change | - | - | 41.2% | 29.16% | 48.14% | 20.59% | 47.36% |
| Interest Paid 1 | - | -201,060 | -113,624 | -117,819 | -255,500 | -303,000 | -318,000 |
| Earnings before Tax (EBT) 1 | - | 317,108 | 343,022 | 486,129 | 634,867 | 785,067 | 1,248,300 |
| Change | - | - | 8.17% | 41.72% | 30.6% | 23.66% | 59.01% |
| Net income 1 | - | 203,043 | 223,352 | 327,129 | 415,275 | 556,350 | 883,000 |
| Change | - | - | 10% | 46.46% | 26.95% | 33.97% | 58.71% |
| 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 | - | 2,738,200 | 2,583,400 | 1,019,100 |
| Change | - | - | - | - | - | -5.65% | -60.55% |
| 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 | 913,300 | 766,850 | 167,550 |
| Change | - | 8.66% | 426.9% | 18.78% | -16.04% | -78.15% |
| Free Cash Flow (FCF) 1 | 473,604 | -467,570 | -1,549,693 | 311,350 | 274,700 | 965,450 |
| Change | - | -198.73% | -231.44% | 120.09% | -11.77% | 251.46% |
| 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% | 16.25% | 18.21% | 21.39% |
| EBIT Margin (%) | - | 9.21% | 12.54% | 12.93% | 12.81% | 13.29% | 17.73% |
| EBT Margin (%) | - | 9.19% | 9.59% | 10.84% | 9.47% | 10.08% | 14.51% |
| Net margin (%) | - | 5.89% | 6.24% | 7.3% | 6.19% | 7.14% | 10.26% |
| FCF margin (%) | - | 13.73% | -13.07% | -34.56% | 4.64% | 3.53% | 11.22% |
| FCF / Net Income (%) | - | 233.25% | -209.34% | -473.73% | 74.97% | 49.38% | 109.34% |
Profitability | |||||||
| ROA | - | 4.41% | 3.41% | 4.5% | 4.7% | 5.23% | 8% |
| ROE | - | 12.41% | 11.83% | 15.6% | 12.55% | 12.3% | 19.3% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | 2.32x | - | 2.51x | 1.82x | 0.55x |
| Debt / Free cash flow | - | - | -2.95x | - | 8.79x | 9.4x | 1.06x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 3.89% | 4.08% | 17.15% | 13.62% | 9.84% | 1.95% |
| CAPEX / EBITDA (%) | - | 29.19% | 24.53% | 105.99% | 83.83% | 54.06% | 9.11% |
| CAPEX / FCF (%) | - | 28.36% | -31.21% | -49.62% | 293.34% | 279.16% | 17.35% |
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 | - | 34,890 | - | - |
| Change | - | - | 8.6% | - | - | - | - |
| EPS 1 | 3,779 | 2,014 | 2,216 | 3,207 | 3,267 | 4,732 | 7,445 |
| Change | - | -46.7% | 9.99% | 44.74% | 1.87% | 44.84% | 57.33% |
| 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 | 9.18x | 6.34x |
| PBR | 0.86x | - |
| EV / Sales | 0.94x | 0.79x |
| Yield | 2.67% | 2.67% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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