Financials Phuc Thinh Design Construction Trading Corporation
Equities
PTD
VN000000PTD6
Construction & Engineering
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
12,200 VND | +0.83% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+64.86% | 1.53M | |
-13.47% | 59.76B | |
+0.63% | 58.53B | |
+17.74% | 37.2B | |
+10.40% | 30.41B | |
+9.81% | 28.4B | |
+14.79% | 20.75B | |
+14.69% | 19.41B | |
+69.47% | 17.16B | |
+33.62% | 17.22B |
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