End-of-day quote
Ho Chi Minh S.E.
23:00:00 01/07/2024 BST
|
5-day change
|
1st Jan Change
|
45,350
VND
|
+0.22%
|
|
+0.89%
|
+25.48%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,450,000
|
6,337,500
|
8,276,268
|
9,549,540
|
7,948,304
|
9,973,764
|
-
|
-
|
Enterprise Value (EV)
1 |
3,450,000
|
6,337,500
|
8,276,268
|
9,549,540
|
7,948,304
|
9,973,764
|
9,973,764
|
9,973,764
|
P/E ratio
|
9.06
x
|
12.2
x
|
13.3
x
|
15.5
x
|
14.3
x
|
15.7
x
|
9.42
x
|
7.9
x
|
Yield
|
-
|
3.55%
|
2.8%
|
2.63%
|
-
|
3.09%
|
3.31%
|
3.31%
|
Capitalization / Revenue
|
1.36
x
|
2.09
x
|
2.66
x
|
2.74
x
|
2.25
x
|
2.44
x
|
2.08
x
|
1.95
x
|
EV / Revenue
|
1.36
x
|
2.09
x
|
2.66
x
|
2.74
x
|
2.25
x
|
2.44
x
|
2.08
x
|
1.95
x
|
EV / EBITDA
|
-
|
5.22
x
|
6.23
x
|
6.83
x
|
5.21
x
|
5.69
x
|
4.81
x
|
4.05
x
|
EV / FCF
|
-
|
-10.8
x
|
26.8
x
|
14.3
x
|
69.6
x
|
11.1
x
|
16.8
x
|
5.9
x
|
FCF Yield
|
-
|
-9.25%
|
3.74%
|
6.98%
|
1.44%
|
9.01%
|
5.95%
|
17%
|
Price to Book
|
-
|
-
|
-
|
2.13
x
|
-
|
1.68
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
171,000
|
213,750
|
219,929
|
219,929
|
219,929
|
219,929
|
-
|
-
|
Reference price
2 |
20,175
|
29,649
|
37,632
|
43,421
|
36,140
|
45,350
|
45,350
|
45,350
|
Announcement Date
|
25/02/20
|
26/01/21
|
21/01/22
|
27/01/23
|
26/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,545,961
|
3,025,337
|
3,115,574
|
3,483,747
|
3,525,886
|
4,092,000
|
4,784,000
|
5,111,000
|
EBITDA
1 |
-
|
1,213,057
|
1,328,676
|
1,398,168
|
1,526,091
|
1,754,000
|
2,073,000
|
2,462,000
|
EBIT
1 |
-
|
747,019
|
844,514
|
918,912
|
979,008
|
1,119,000
|
1,370,000
|
1,815,000
|
Operating Margin
|
-
|
24.69%
|
27.11%
|
26.38%
|
27.77%
|
27.35%
|
28.64%
|
35.51%
|
Earnings before Tax (EBT)
1 |
-
|
599,838
|
858,954
|
838,002
|
758,882
|
852,000
|
1,266,000
|
1,701,000
|
Net income
1 |
-
|
538,985
|
743,843
|
742,723
|
671,559
|
765,000
|
1,133,000
|
1,520,000
|
Net margin
|
-
|
17.82%
|
23.87%
|
21.32%
|
19.05%
|
18.7%
|
23.68%
|
29.74%
|
EPS
2 |
2,228
|
2,427
|
2,836
|
2,803
|
2,534
|
2,886
|
4,815
|
5,737
|
Free Cash Flow
1 |
-
|
-586,188
|
309,332
|
666,207
|
114,122
|
899,000
|
593,000
|
1,691,000
|
FCF margin
|
-
|
-19.38%
|
9.93%
|
19.12%
|
3.24%
|
21.97%
|
12.4%
|
33.09%
|
FCF Conversion (EBITDA)
|
-
|
-
|
23.28%
|
47.65%
|
7.48%
|
51.25%
|
28.61%
|
68.68%
|
FCF Conversion (Net income)
|
-
|
-
|
41.59%
|
89.7%
|
16.99%
|
117.52%
|
52.34%
|
111.25%
|
Dividend per Share
2 |
-
|
1,053
|
1,053
|
1,140
|
-
|
1,400
|
1,500
|
1,500
|
Announcement Date
|
25/02/20
|
26/01/21
|
21/01/22
|
27/01/23
|
26/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-586,188
|
309,332
|
666,207
|
114,122
|
899,000
|
593,000
|
1,691,000
|
ROE (net income / shareholders' equity)
|
-
|
18.6%
|
20.5%
|
17.7%
|
14.5%
|
17.6%
|
22.4%
|
22.7%
|
ROA (Net income/ Total Assets)
|
-
|
7.46%
|
8.59%
|
7.79%
|
6.08%
|
7.63%
|
11.8%
|
12%
|
Assets
1 |
-
|
7,226,555
|
8,657,489
|
9,530,520
|
11,047,741
|
10,021,838
|
9,601,695
|
12,666,667
|
Book Value Per Share
2 |
-
|
-
|
-
|
20,432
|
-
|
26,981
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
1,732,294
|
770,140
|
874,349
|
947,888
|
524,000
|
1,210,000
|
465,000
|
Capex / Sales
|
-
|
57.26%
|
24.72%
|
25.1%
|
26.88%
|
12.81%
|
25.29%
|
9.1%
|
Announcement Date
|
25/02/20
|
26/01/21
|
21/01/22
|
27/01/23
|
26/01/24
|
-
|
-
|
-
|
Last Close Price
45,350
VND Average target price
49,705
VND Spread / Average Target +9.60% Consensus |
1st Jan change
|
Capi.
|
---|
| +25.48% | 391M | | -0.75% | 10.14B | | +3.29% | 9.57B | | -8.84% | 9.07B | | -9.50% | 8.5B | | +39.19% | 3.22B | | -6.84% | 2.79B | | +2.97% | 2.78B | | -9.85% | 2.72B | | -25.02% | 2.11B |
Other Water Utilities
|