End-of-day quote
Ho Chi Minh S.E.
18:00:00 2024-05-07 EDT
|
5-day change
|
1st Jan Change
|
62,400
VND
|
-0.95%
|
|
+13.87%
|
+23.56%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,825,000
|
2,583,000
|
2,376,000
|
2,565,000
|
2,272,500
|
2,808,000
|
-
|
-
|
Enterprise Value (EV)
1 |
3,825,000
|
2,583,000
|
2,376,000
|
2,565,000
|
2,272,500
|
2,808,000
|
2,808,000
|
2,808,000
|
P/E ratio
|
18.5
x
|
-53.5
x
|
-20.3
x
|
115
x
|
20.4
x
|
12.7
x
|
10.6
x
|
9.17
x
|
Yield
|
2.35%
|
-
|
-
|
-
|
-
|
2.4%
|
4.01%
|
4.01%
|
Capitalization / Revenue
|
3.35
x
|
7.19
x
|
15.4
x
|
4.25
x
|
2.07
x
|
1.91
x
|
1.66
x
|
1.48
x
|
EV / Revenue
|
3.35
x
|
7.19
x
|
15.4
x
|
4.25
x
|
2.07
x
|
1.91
x
|
1.66
x
|
1.48
x
|
EV / EBITDA
|
13.7
x
|
-101
x
|
-34.2
x
|
35.8
x
|
11.8
x
|
8.89
x
|
7.37
x
|
6.62
x
|
EV / FCF
|
21.2
x
|
-27
x
|
-23.8
x
|
34.9
x
|
16.6
x
|
14.5
x
|
12.4
x
|
11.1
x
|
FCF Yield
|
4.72%
|
-3.71%
|
-4.21%
|
2.87%
|
6.02%
|
6.91%
|
8.05%
|
9.05%
|
Price to Book
|
-
|
5.27
x
|
-
|
5.63
x
|
4.5
x
|
3.54
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
45,000
|
45,000
|
45,000
|
45,000
|
45,000
|
45,000
|
-
|
-
|
Reference price
2 |
85,000
|
57,400
|
52,800
|
57,000
|
50,500
|
62,400
|
62,400
|
62,400
|
Announcement Date
|
20-01-30
|
21-02-01
|
22-01-28
|
23-03-29
|
24-01-31
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,140,994
|
359,496
|
154,062
|
603,590
|
1,099,692
|
1,474,000
|
1,687,000
|
1,892,000
|
EBITDA
1 |
278,571
|
-25,658
|
-69,481
|
71,741
|
193,371
|
316,000
|
381,000
|
424,000
|
EBIT
1 |
240,813
|
-65,492
|
-107,321
|
34,302
|
157,606
|
287,000
|
348,000
|
390,000
|
Operating Margin
|
21.11%
|
-18.22%
|
-69.66%
|
5.68%
|
14.33%
|
19.47%
|
20.63%
|
20.61%
|
Earnings before Tax (EBT)
1 |
263,156
|
-49,152
|
-128,401
|
39,192
|
177,584
|
326,000
|
405,000
|
470,000
|
Net income
1 |
190,859
|
-49,013
|
-118,047
|
23,147
|
115,580
|
243,500
|
272,000
|
316,000
|
Net margin
|
16.73%
|
-13.63%
|
-76.62%
|
3.83%
|
10.51%
|
16.52%
|
16.12%
|
16.7%
|
EPS
2 |
4,588
|
-1,072
|
-2,598
|
495.0
|
2,473
|
4,904
|
5,862
|
6,807
|
Free Cash Flow
1 |
180,483
|
-95,843
|
-99,991
|
73,590
|
136,719
|
194,000
|
226,000
|
254,000
|
FCF margin
|
15.82%
|
-26.66%
|
-64.9%
|
12.19%
|
12.43%
|
13.16%
|
13.4%
|
13.42%
|
FCF Conversion (EBITDA)
|
64.79%
|
-
|
-
|
102.58%
|
70.7%
|
61.39%
|
59.32%
|
59.91%
|
FCF Conversion (Net income)
|
94.56%
|
-
|
-
|
317.92%
|
118.29%
|
79.67%
|
83.09%
|
80.38%
|
Dividend per Share
2 |
2,000
|
-
|
-
|
-
|
-
|
1,500
|
2,500
|
2,500
|
Announcement Date
|
20-01-30
|
21-02-01
|
22-01-28
|
23-03-29
|
24-01-31
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
180,483
|
-95,843
|
-99,991
|
73,590
|
136,719
|
194,000
|
226,000
|
254,000
|
ROE (net income / shareholders' equity)
|
33.5%
|
-9.08%
|
-27.4%
|
5.33%
|
26%
|
33.4%
|
28%
|
28.6%
|
ROA (Net income/ Total Assets)
|
24.8%
|
-6.54%
|
-20.9%
|
4.28%
|
17%
|
25.2%
|
23%
|
-
|
Assets
1 |
769,902
|
749,342
|
563,740
|
540,698
|
679,881
|
968,191
|
1,182,609
|
-
|
Book Value Per Share
2 |
-
|
10,896
|
-
|
10,122
|
11,230
|
17,622
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
29,370
|
9,880
|
15,690
|
23,986
|
41,552
|
69,000
|
75,000
|
79,000
|
Capex / Sales
|
2.57%
|
2.75%
|
10.18%
|
3.97%
|
3.78%
|
4.68%
|
4.45%
|
4.18%
|
Announcement Date
|
20-01-30
|
21-02-01
|
22-01-28
|
23-03-29
|
24-01-31
|
-
|
-
|
-
|
Last Close Price
62,400
VND Average target price
68,550
VND Spread / Average Target +9.86% Consensus |