End-of-day quote
Ho Chi Minh S.E.
18:00:00 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
69,100
VND
|
-1.29%
|
|
-1.29%
|
+1.47%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2,345,000
|
2,268,000
|
2,499,000
|
2,947,000
|
3,605,000
|
3,465,000
|
Enterprise Value (EV)
1 |
1,991,460
|
1,640,429
|
1,776,635
|
2,544,024
|
3,537,921
|
3,097,440
|
P/E ratio
|
7.46
x
|
4.47
x
|
6.66
x
|
16.5
x
|
10.2
x
|
6.04
x
|
Yield
|
8.06%
|
9.26%
|
8.4%
|
17.2%
|
5.83%
|
6.06%
|
Capitalization / Revenue
|
3.35
x
|
2.56
x
|
3.71
x
|
6.65
x
|
4.82
x
|
3.24
x
|
EV / Revenue
|
2.84
x
|
1.85
x
|
2.64
x
|
5.74
x
|
4.73
x
|
2.89
x
|
EV / EBITDA
|
3.87
x
|
2.58
x
|
3.84
x
|
10.8
x
|
6.97
x
|
4.06
x
|
EV / FCF
|
5.5
x
|
4.37
x
|
8.73
x
|
-12.4
x
|
-
|
7.37
x
|
FCF Yield
|
18.2%
|
22.9%
|
11.4%
|
-8.03%
|
-
|
13.6%
|
Price to Book
|
2.32
x
|
1.75
x
|
1.72
x
|
1.94
x
|
2.66
x
|
2.11
x
|
Nbr of stocks (in thousands)
|
70,000
|
70,000
|
70,000
|
70,000
|
70,000
|
70,000
|
Reference price
2 |
33,500
|
32,400
|
35,700
|
42,100
|
51,500
|
49,500
|
Announcement Date
|
3/29/18
|
3/25/19
|
3/20/20
|
3/1/21
|
3/30/22
|
3/24/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
700,107
|
886,530
|
672,861
|
443,211
|
748,324
|
1,070,306
|
EBITDA
1 |
515,056
|
634,665
|
463,048
|
236,083
|
507,764
|
762,812
|
EBIT
1 |
387,278
|
565,086
|
418,209
|
197,164
|
419,048
|
672,233
|
Operating Margin
|
55.32%
|
63.74%
|
62.15%
|
44.49%
|
56%
|
62.81%
|
Earnings before Tax (EBT)
1 |
395,170
|
634,882
|
470,884
|
227,039
|
430,196
|
707,468
|
Net income
1 |
314,149
|
507,155
|
375,058
|
178,523
|
353,217
|
573,354
|
Net margin
|
44.87%
|
57.21%
|
55.74%
|
40.28%
|
47.2%
|
53.57%
|
EPS
2 |
4,488
|
7,245
|
5,358
|
2,550
|
5,046
|
8,191
|
Free Cash Flow
1 |
362,382
|
375,241
|
203,397
|
-204,378
|
-
|
420,501
|
FCF margin
|
51.76%
|
42.33%
|
30.23%
|
-46.11%
|
-
|
39.29%
|
FCF Conversion (EBITDA)
|
70.36%
|
59.12%
|
43.93%
|
-
|
-
|
55.13%
|
FCF Conversion (Net income)
|
115.35%
|
73.99%
|
54.23%
|
-
|
-
|
73.34%
|
Dividend per Share
2 |
2,700
|
3,000
|
3,000
|
7,230
|
3,000
|
3,000
|
Announcement Date
|
3/29/18
|
3/25/19
|
3/20/20
|
3/1/21
|
3/30/22
|
3/24/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
353,540
|
627,571
|
722,365
|
402,976
|
67,079
|
367,560
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
362,382
|
375,241
|
203,397
|
-204,378
|
-
|
420,501
|
ROE (net income / shareholders' equity)
|
31.6%
|
42.8%
|
26.8%
|
12%
|
24.3%
|
37.5%
|
ROA (Net income/ Total Assets)
|
18.3%
|
23.2%
|
15.1%
|
6.48%
|
13%
|
19.6%
|
Assets
1 |
1,717,008
|
2,185,032
|
2,491,238
|
2,754,894
|
2,708,491
|
2,923,218
|
Book Value Per Share
2 |
14,412
|
18,520
|
20,760
|
21,692
|
19,391
|
23,502
|
Cash Flow per Share
2 |
1,451
|
1,074
|
437.0
|
919.0
|
1,301
|
434.0
|
Capex
1 |
8,677
|
4,239
|
20,527
|
489,844
|
-
|
19,148
|
Capex / Sales
|
1.24%
|
0.48%
|
3.05%
|
110.52%
|
-
|
1.79%
|
Announcement Date
|
3/29/18
|
3/25/19
|
3/20/20
|
3/1/21
|
3/30/22
|
3/24/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.47% | 192M | | +13.24% | 33.63B | | +22.71% | 26.18B | | -28.15% | 15.18B | | -1.90% | 6.57B | | +24.77% | 6.16B | | -1.83% | 4.43B | | -17.67% | 3.75B | | -8.23% | 2.92B | | +8.40% | 2.9B |
Renewable IPPs
|