Valuation Traphaco

Stocks

End-of-day quote Ho Chi Minh S.E. Other stock markets 2026-06-12			5-day change	1st Jan Change
79,000.00 ^VND	-1.13%		-1.25%	+5.33%

04-28	Traphaco Joint Stock Company Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
02-23	Traphaco Joint Stock Company Receives Large Enterprise Tax Department Decision on Tax Inspection and Administrative Penalties for Fiscal Years 2023 and 2024	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	2,967,859	3,780,289	3,689,098	3,689,098	3,253,867	3,108,790
Change	-	27.37%	-2.41%	0%	-11.8%	-4.46%
Enterprise Value (EV) ¹	2,627,509	3,309,117	3,227,397	3,074,674	2,713,414	2,539,407
Change	-	25.94%	-2.47%	-4.73%	-11.75%	-6.41%
P/E Ratio	17.1x	17.6x	15.6x	16.1x	15.7x	14.3x
PBR	2.75x	3.24x	2.89x	2.67x	2.29x	2x
PEG	-	0.7x	1.57x	-5.88x	-1.59x	2.97x
Capitalization / Revenue	1.55x	1.75x	1.54x	1.6x	1.39x	1.17x
EV / Revenue	1.38x	1.53x	1.35x	1.34x	1.16x	0.96x
EV / EBITDA	7.52x	8.09x	7.43x	7.25x	6.89x	6.16x
EV / EBIT	9.77x	10.1x	9.21x	9.22x	8.85x	7.84x
EV / FCF	9.66x	12.6x	32x	12.4x	47x	42.2x
FCF Yield	10.4%	7.92%	3.12%	8.06%	2.13%	2.37%
Dividend per Share ²	3,000	3,000	3,000	4,000	4,000	-
Rate of return	4.19%	3.29%	3.37%	4.49%	5.1%	-
EPS ²	4,185	5,177	5,691	5,535	4,990	5,230
Distribution rate	71.7%	57.9%	52.7%	72.3%	80.2%	-
Net sales ¹	1,908,870	2,160,840	2,398,918	2,299,235	2,347,221	2,657,210
EBITDA ¹	349,535	408,895	434,258	424,189	394,063	412,206
EBIT ¹	269,072	326,581	350,578	333,373	306,455	323,920
Net income ¹	195,787	241,591	269,145	263,248	239,017	249,655
Net Debt ¹	-340,350	-471,173	-461,701	-614,424	-540,453	-569,384
Reference price ²	71,600.00	91,200.00	89,000.00	89,000.00	78,500.00	75,000.00
Nbr of stocks (in thousands)	41,451	41,451	41,451	41,451	41,451	41,451
Announcement Date	3/8/21	3/11/22	3/29/23	3/21/24	3/28/25	3/26/26

¹VND in Million²VND

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
TRAPHACO	-	-	-	-	125M
ELI LILLY AND COMPANY	33.15x	12.05x	24.81x	0.6%	1,010B
JOHNSON & JOHNSON	25.74x	5.93x	16.13x	2.22%	580B
ABBVIE INC.	27.88x	6.79x	13.86x	3.01%	402B
ROCHE HOLDING AG	17.71x	4.37x	10.73x	3.04%	330B
MERCK & CO., INC.	53.11x	4.94x	20.09x	2.81%	294B
ASTRAZENECA PLC	22.78x	4.74x	13.47x	1.85%	280B
NOVARTIS AG	21.24x	5.49x	13.32x	2.92%	281B
NOVO NORDISK A/S	12.7x	4.76x	9.73x	3.95%	197B
AMGEN INC.	23.09x	6.16x	10.76x	2.84%	192B
Average	26.38x	6.14x	14.77x	2.58%	356.72B
Weighted average by Cap.	28.14x	7.35x	17.09x	2.13%