Financials Petroleum General Distribution Services

Equities

PSD

VN000000PSD8

Phones & Handheld Devices

End-of-day quote HANOI S.E. 18:00:00 2024-05-16 EDT 5-day change 1st Jan Change
13,200 VND 0.00% Intraday chart for Petroleum General Distribution Services +1.54% -1.49%

Valuation

Fiscal Period: December 2020 2021
Capitalization 1 462,777 1,000,641
Enterprise Value (EV) 1 636,564 977,230
P/E ratio 8.42 x 7.12 x
Yield 6.62% 4.56%
Capitalization / Revenue 0.06 x 0.12 x
EV / Revenue 0.08 x 0.11 x
EV / EBITDA 6.1 x 5.46 x
EV / FCF 1.37 x 3.51 x
FCF Yield 72.8% 28.5%
Price to Book 1.34 x 2.28 x
Nbr of stocks (in thousands) 49,802 49,424
Reference price 2 9,292 20,246
Announcement Date 22-03-31 22-03-31
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021
Net sales 1 8,237,757 8,595,396
EBITDA 1 104,378 178,851
EBIT 1 101,439 176,287
Operating Margin 1.23% 2.05%
Earnings before Tax (EBT) 1 77,368 193,918
Net income 1 56,028 143,501
Net margin 0.68% 1.67%
EPS 2 1,103 2,844
Free Cash Flow 1 463,207 278,192
FCF margin 5.62% 3.24%
FCF Conversion (EBITDA) 443.78% 155.54%
FCF Conversion (Net income) 826.74% 193.86%
Dividend per Share 2 615.4 923.1
Announcement Date 22-03-31 22-03-31
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021
Net Debt 1 173,787 -
Net Cash position 1 - 23,411
Leverage (Debt/EBITDA) 1.665 x -
Free Cash Flow 1 463,207 278,192
ROE (net income / shareholders' equity) 13.3% 35.6%
ROA (Net income/ Total Assets) 2.83% 4.4%
Assets 1 1,978,592 3,260,710
Book Value Per Share 2 6,913 8,885
Cash Flow per Share 2 21,716 20,049
Capex 1 917 1,387
Capex / Sales 0.01% 0.02%
Announcement Date 22-03-31 22-03-31
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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