MOCCHAU DAIRY CATTLE BREEDING |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40,600 VND | -0.61% |
|
-7.73% | 0.00% |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net sales 1 | 3,133,099 | 3,135,423 |
| EBITDA 1 | 343,903 | 323,577 |
| EBIT 1 | 289,444 | 261,841 |
| Operating Margin | 9.24% | 8.35% |
| Earnings before Tax (EBT) 1 | 380,687 | 423,580 |
| Net income 1 | 346,549 | 374,417 |
| Net margin | 11.06% | 11.94% |
| EPS 2 | 2,835 | 3,063 |
| Free Cash Flow 1 | 64,116 | -38,407 |
| FCF margin | 2.05% | -1.22% |
| FCF Conversion (EBITDA) | 18.64% | - |
| FCF Conversion (Net income) | 18.5% | - |
| Dividend per Share | - | - |
| Announcement Date | 24-05-27 | 24-05-27 |
1VND in Million2VND
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | - | - |
| Net Cash position 1 | 1,597,014 | 1,497,294 |
| Leverage (Debt/EBITDA) | - | - |
| Free Cash Flow 1 | 64,116 | -38,407 |
| ROE (net income / shareholders' equity) | 15.8% | 16.5% |
| ROA (Net income/ Total Assets) | 7.32% | 6.47% |
| Assets 1 | 4,733,891 | 5,789,931 |
| Book Value Per Share 2 | 30,154 | 21,157 |
| Cash Flow per Share 2 | 4,257 | 502.0 |
| Capex 1 | 139,443 | 246,393 |
| Capex / Sales | 4.45% | 7.86% |
| Announcement Date | 24-05-27 | 24-05-27 |
1VND in Million2VND
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 177M | |
| +11.08% | 401M | |
| -29.81% | 195M | |
| -37.84% | 103M | |
| -25.40% | 81.29M | |
| -24.39% | 55.87M |
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