Stock VCS VICOSTONE
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Financials Vicostone

Equities

VCS

VN000000VCS8

Construction Supplies & Fixtures

End-of-day quote HANOI S.E.
Other stock markets
 18:00:00 2024-04-25 EDT 		5-day change 1st Jan Change
62,900 VND -0.94% Intraday chart for Vicostone +0.16% +14.36%
02-01 Vicostone Joint Stock Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Vicostone Joint Stock Company Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10,599,680 11,444,806 13,533,440 18,720,000 8,992,000 8,800,000
Enterprise Value (EV) 1 11,322,890 12,645,136 14,475,814 19,240,187 9,324,754 8,453,630
P/E ratio 10.3 x 8.64 x 10.6 x 11.8 x 8.75 x 10.9 x
Yield 2.96% 8.56% 2.29% 3.42% 10.7% 7.27%
Capitalization / Revenue 2.34 x 2.06 x 2.39 x 2.65 x 1.59 x 2.02 x
EV / Revenue 2.5 x 2.27 x 2.56 x 2.72 x 1.65 x 1.94 x
EV / EBITDA 7.97 x 7.04 x 7.83 x 8.48 x 6.02 x 7.42 x
EV / FCF 239 x 31.8 x 15.4 x 27.3 x 8.45 x 7.28 x
FCF Yield 0.42% 3.15% 6.5% 3.67% 11.8% 13.7%
Price to Book 3.88 x 3.25 x 3.51 x 3.84 x 1.85 x 1.77 x
Nbr of stocks (in thousands) 156,800 163,264 155,200 160,000 160,000 160,000
Reference price 2 67,600 70,100 87,200 117,000 56,200 55,000
Announcement Date 19-03-13 20-03-13 21-03-23 22-03-30 23-03-28 24-03-28
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,521,596 5,562,763 5,659,595 7,070,129 5,660,265 4,353,861
EBITDA 1 1,420,612 1,797,162 1,848,475 2,268,716 1,548,486 1,138,590
EBIT 1 1,349,621 1,695,655 1,731,832 2,143,011 1,421,548 1,005,684
Operating Margin 29.85% 30.48% 30.6% 30.31% 25.11% 23.1%
Earnings before Tax (EBT) 1 1,318,511 1,652,663 1,667,955 2,097,401 1,377,217 999,440
Net income 1 1,123,544 1,410,115 1,428,420 1,772,060 1,148,702 846,380
Net margin 24.85% 25.35% 25.24% 25.06% 20.29% 19.44%
EPS 2 6,548 8,114 8,251 9,890 6,425 5,041
Free Cash Flow 1 47,375 397,981 941,260 705,585 1,103,385 1,161,439
FCF margin 1.05% 7.15% 16.63% 9.98% 19.49% 26.68%
FCF Conversion (EBITDA) 3.33% 22.14% 50.92% 31.1% 71.26% 102.01%
FCF Conversion (Net income) 4.22% 28.22% 65.9% 39.82% 96.05% 137.22%
Dividend per Share 2 2,000 6,000 2,000 4,000 6,000 4,000
Announcement Date 19-03-13 20-03-13 21-03-23 22-03-30 23-03-28 24-03-28
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 723,210 1,200,329 942,374 520,187 332,754 -
Net Cash position 1 - - - - - 346,370
Leverage (Debt/EBITDA) 0.5091 x 0.6679 x 0.5098 x 0.2293 x 0.2149 x -
Free Cash Flow 1 47,375 397,981 941,260 705,585 1,103,385 1,161,439
ROE (net income / shareholders' equity) 43.8% 45.6% 39.1% 40.6% 23.6% 17.2%
ROA (Net income/ Total Assets) 20.5% 21.2% 18.6% 20.7% 13.2% 9.63%
Assets 1 5,470,508 6,644,933 7,679,965 8,565,558 8,716,025 8,791,827
Book Value Per Share 2 17,414 21,554 24,857 30,464 30,430 31,161
Cash Flow per Share 2 2,725 2,937 5,092 6,534 6,885 8,769
Capex 1 151,733 50,651 88,395 41,195 60,932 31,368
Capex / Sales 3.36% 0.91% 1.56% 0.58% 1.08% 0.72%
Announcement Date 19-03-13 20-03-13 21-03-23 22-03-30 23-03-28 24-03-28
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
62,600 VND
Average target price
70,000 VND
Spread / Average Target
+11.82%
Consensus

Annual profits - Rate of surprise

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  1. Stock Market
  2. Equities
  3. VCS Stock
  4. Financials Vicostone