Financials Nam Dinh Educational Book and Equipment

Equities

DST

VN000000DST0

Other Specialty Retailers

End-of-day quote HANOI S.E. 18:00:00 2024-05-14 EDT 5-day change 1st Jan Change
3,800 VND 0.00% Intraday chart for Nam Dinh Educational Book and Equipment +2.70% -2.56%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 67,660 25,775 90,213 393,072 138,542 125,654
Enterprise Value (EV) 1 67,750 27,574 42,430 282,946 134,924 135,754
P/E ratio 9.15 x -3.97 x 24.3 x 8.74 x 4.34 x 81.4 x
Yield - - - - - -
Capitalization / Revenue 0.32 x 0.6 x 2.77 x 10.2 x 2.78 x 2.34 x
EV / Revenue 0.32 x 0.65 x 1.3 x 7.35 x 2.71 x 2.53 x
EV / EBITDA 4.26 x -4.76 x 39.1 x -164 x -96 x -35.9 x
EV / FCF 23.9 x 0.32 x -0.52 x 6.23 x 37.9 x -3.65 x
FCF Yield 4.18% 312% -191% 16% 2.64% -27.4%
Price to Book 0.21 x 0.08 x 0.28 x 1.09 x 0.35 x 0.32 x
Nbr of stocks (in thousands) 32,219 32,219 32,219 32,219 32,219 32,219
Reference price 2 2,100 800.0 2,800 12,200 4,300 3,900
Announcement Date 19-04-03 20-04-15 21-04-12 22-03-09 23-04-03 24-04-02
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 213,395 42,644 32,617 38,509 49,839 53,678
EBITDA 1 15,897 -5,788 1,085 -1,728 -1,406 -3,787
EBIT 1 12,738 -8,397 937.8 -1,833 -1,501 -3,937
Operating Margin 5.97% -19.69% 2.88% -4.76% -3.01% -7.33%
Earnings before Tax (EBT) 1 7,401 -6,408 3,737 54,411 44,036 2,154
Net income 1 7,391 -6,500 3,706 44,998 31,939 1,544
Net margin 3.46% -15.24% 11.36% 116.85% 64.08% 2.88%
EPS 2 229.4 -201.7 115.0 1,397 991.3 47.92
Free Cash Flow 1 2,830 86,064 -81,235 45,391 3,560 -37,171
FCF margin 1.33% 201.82% -249.06% 117.87% 7.14% -69.25%
FCF Conversion (EBITDA) 17.8% - - - - -
FCF Conversion (Net income) 38.29% - - 100.87% 11.15% -
Dividend per Share - - - - - -
Announcement Date 19-04-03 20-04-15 21-04-12 22-03-09 23-04-03 24-04-02
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 89.8 1,799 - - - 10,100
Net Cash position 1 - - 47,783 110,126 3,617 -
Leverage (Debt/EBITDA) 0.005651 x -0.3108 x - - - -2.667 x
Free Cash Flow 1 2,830 86,064 -81,235 45,391 3,560 -37,171
ROE (net income / shareholders' equity) 2.22% -1.81% 1.1% 13.3% 8.45% 0.39%
ROA (Net income/ Total Assets) 2.19% -1.21% 0.14% -0.32% -0.24% -0.59%
Assets 1 337,158 539,059 2,622,882 -13,935,576 -13,402,994 -262,106
Book Value Per Share 2 9,934 9,729 9,862 11,187 12,280 12,326
Cash Flow per Share 2 254.0 347.0 82.50 91.30 57.70 30.20
Capex 1 4,872 - 384 - - -
Capex / Sales 2.28% - 1.18% - - -
Announcement Date 19-04-03 20-04-15 21-04-12 22-03-09 23-04-03 24-04-02
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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