Stock VDL LAMDONG FOODSTUFFS
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Financials Lamdong Foodstuffs

Equities

VDL

VN000000VDL1

Distillers & Wineries

End-of-day quote HANOI S.E.
Other stock markets
 18:00:00 2024-06-23 EDT 		5-day change 1st Jan Change
11,800 VND -1.67% Intraday chart for Lamdong Foodstuffs -1.67% -32.57%
05-08 Lamdong Foodstuffs Joint Stock Company Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
01-30 Lamdong Foodstuffs Joint Stock Company Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 404,537 425,057 378,154 307,800 266,760 233,049
Enterprise Value (EV) 1 425,942 422,312 418,258 280,829 256,712 232,745
P/E ratio 17.2 x 25.5 x 22.6 x 26.9 x 82 x -14.3 x
Yield - - - - - -
Capitalization / Revenue 0.66 x 0.93 x 1.23 x 1.05 x 1.1 x 1.24 x
EV / Revenue 0.69 x 0.92 x 1.36 x 0.96 x 1.06 x 1.24 x
EV / EBITDA 11.5 x 15.1 x 15.2 x 14.3 x 21.8 x -49 x
EV / FCF - 11,703,535 x -13,976,278 x 4,420,780 x -14,187,667 x -54,176,880 x
FCF Yield - 0% -0% 0% -0% -0%
Price to Book 2.15 x 2.23 x 1.97 x 1.51 x 1.29 x 1.22 x
Nbr of stocks (in thousands) 14,657 14,657 14,657 14,657 14,657 14,657
Reference price 2 27,600 29,000 25,800 21,000 18,200 15,900
Announcement Date 19-07-04 19-07-04 20-07-06 21-07-01 22-07-05 23-07-04
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 616,878 459,215 306,729 293,411 242,289 187,288
EBITDA 1 36,945 28,038 27,519 19,696 11,798 -4,747
EBIT 1 30,959 22,006 21,068 12,992 4,507 -11,280
Operating Margin 5.02% 4.79% 6.87% 4.43% 1.86% -6.02%
Earnings before Tax (EBT) 1 29,309 22,171 20,730 13,190 4,735 -13,948
Net income 1 23,548 16,686 16,764 11,451 3,255 -16,287
Net margin 3.82% 3.63% 5.47% 3.9% 1.34% -8.7%
EPS 2 1,607 1,138 1,144 781.3 222.1 -1,111
Free Cash Flow - 36,084 -29,926 63,525 -18,094 -4,296
FCF margin - 7.86% -9.76% 21.65% -7.47% -2.29%
FCF Conversion (EBITDA) - 128.7% - 322.52% - -
FCF Conversion (Net income) - 216.25% - 554.75% - -
Dividend per Share - - - - - -
Announcement Date 19-07-04 19-07-04 20-07-06 21-07-01 22-07-05 23-07-04
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 21,405 - 40,103 - - -
Net Cash position 1 - 2,745 - 26,971 10,048 303
Leverage (Debt/EBITDA) 0.5794 x - 1.457 x - - -
Free Cash Flow - 36,084 -29,926 63,525 -18,094 -4,296
ROE (net income / shareholders' equity) - 8.81% 8.76% 5.78% 1.58% -8.19%
ROA (Net income/ Total Assets) - 5.6% 5.35% 3.35% 1.24% -3.17%
Assets 1 - 298,092 313,489 341,505 262,934 514,506
Book Value Per Share 2 12,846 12,984 13,128 13,909 14,120 13,009
Cash Flow per Share 2 2,465 916.0 623.0 2,136 1,756 735.0
Capex 1 4,570 12,350 11,284 7,266 1,647 178
Capex / Sales 0.74% 2.69% 3.68% 2.48% 0.68% 0.09%
Announcement Date 19-07-04 19-07-04 20-07-06 21-07-01 22-07-05 23-07-04
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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