Financials Phuc Thinh Design Construction Trading Corporation

Equities

PTD

VN000000PTD6

Construction & Engineering

End-of-day quote HANOI S.E. 18:00:00 2024-06-26 EDT 5-day change 1st Jan Change
12,200 VND +0.83% Intraday chart for Phuc Thinh Design Construction Trading Corporation +22.00% +64.86%

Valuation

Fiscal Period: December 2017
Capitalization 1 52,800
Enterprise Value (EV) 1 160,583
P/E ratio 38.2 x
Yield -
Capitalization / Revenue 0.08 x
EV / Revenue 0.24 x
EV / EBITDA 17.3 x
EV / FCF -1.48 x
FCF Yield -67.6%
Price to Book 0.86 x
Nbr of stocks (in thousands) 3,200
Reference price 2 16,500
Announcement Date 18-04-03
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017
Net sales 1 682,919
EBITDA 1 9,273
EBIT 1 6,294
Operating Margin 0.92%
Earnings before Tax (EBT) 1 2,118
Net income 1 1,382
Net margin 0.2%
EPS 2 432.0
Free Cash Flow 1 -108,608
FCF margin -15.9%
FCF Conversion (EBITDA) -
FCF Conversion (Net income) -
Dividend per Share -
Announcement Date 18-04-03
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017
Net Debt 1 107,783
Net Cash position 1 -
Leverage (Debt/EBITDA) 11.62 x
Free Cash Flow 1 -108,608
ROE (net income / shareholders' equity) 2.08%
ROA (Net income/ Total Assets) 1.45%
Assets 1 95,154
Book Value Per Share 2 19,227
Cash Flow per Share 2 5,050
Capex 1 54,536
Capex / Sales 7.99%
Announcement Date 18-04-03
1VND in Million2VND
Estimates
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