Stock CLC CAT LOI
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Financials Cat Loi

Equities

CLC

VN000000CLC3

Tobacco

End-of-day quote Ho Chi Minh S.E.
Other stock markets
 23:00:00 01/07/2024 BST 		5-day change 1st Jan Change
43,700 VND +0.46% Intraday chart for Cat Loi -3.96% +16.38%
05-29 Cat Loi Joint Stock Company Provides Earnings Guidance for the Year 2024 CI
05-29 Cat Loi Joint Stock Company Approves Remaining Cash Dividend for 2023 , Payable on June 27, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 891,058 888,437 864,850 969,681 838,643 984,095
Enterprise Value (EV) 1 984,349 1,004,347 831,815 1,019,463 1,088,604 1,266,787
P/E ratio 6.21 x 6.96 x 7.37 x 7.96 x 6.63 x 7.79 x
Yield 8.82% 8.85% 9.09% 9.46% 10.9% 10.7%
Capitalization / Revenue 0.43 x 0.46 x 0.46 x 0.45 x 0.36 x 0.33 x
EV / Revenue 0.48 x 0.52 x 0.44 x 0.48 x 0.47 x 0.43 x
EV / EBITDA 3.93 x 4.02 x 3.74 x 4.77 x 4.55 x 5.31 x
EV / FCF 25.1 x 27.7 x 3.77 x -67.1 x -7.6 x 12.1 x
FCF Yield 3.99% 3.61% 26.5% -1.49% -13.2% 8.29%
Price to Book 1.4 x 1.28 x 1.18 x 1.25 x 1 x 1.12 x
Nbr of stocks (in thousands) 26,208 26,208 26,208 26,208 26,208 26,208
Reference price 2 34,000 33,900 33,000 37,000 32,000 37,550
Announcement Date 27/03/19 26/03/20 26/03/21 30/03/22 15/03/23 26/03/24
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,070,206 1,928,712 1,899,749 2,142,096 2,304,869 2,970,830
EBITDA 1 250,787 249,971 222,347 213,920 239,335 238,356
EBIT 1 208,458 200,615 185,981 181,957 205,158 219,263
Operating Margin 10.07% 10.4% 9.79% 8.49% 8.9% 7.38%
Earnings before Tax (EBT) 1 187,120 177,378 161,480 169,696 175,941 176,075
Net income 1 148,538 140,547 128,948 135,421 140,450 140,365
Net margin 7.18% 7.29% 6.79% 6.32% 6.09% 4.72%
EPS 2 5,472 4,869 4,477 4,651 4,823 4,820
Free Cash Flow 1 39,256 36,209 220,654 -15,183 -143,202 105,066
FCF margin 1.9% 1.88% 11.61% -0.71% -6.21% 3.54%
FCF Conversion (EBITDA) 15.65% 14.49% 99.24% - - 44.08%
FCF Conversion (Net income) 26.43% 25.76% 171.12% - - 74.85%
Dividend per Share 2 3,000 3,000 3,000 3,500 3,500 4,000
Announcement Date 27/03/19 26/03/20 26/03/21 30/03/22 15/03/23 26/03/24
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 93,291 115,910 - 49,783 249,961 282,692
Net Cash position 1 - - 33,035 - - -
Leverage (Debt/EBITDA) 0.372 x 0.4637 x - 0.2327 x 1.044 x 1.186 x
Free Cash Flow 1 39,256 36,209 220,654 -15,183 -143,202 105,066
ROE (net income / shareholders' equity) 27.4% 21% 18.1% 18% 17.3% 16.3%
ROA (Net income/ Total Assets) 14.6% 12.2% 12% 11.6% 10.5% 9.28%
Assets 1 1,019,968 1,148,275 1,073,838 1,168,045 1,338,400 1,511,777
Book Value Per Share 2 24,296 26,441 27,879 29,533 32,114 33,410
Cash Flow per Share 2 4,229 1,550 2,130 2,365 916.0 1,056
Capex 1 19,912 89,543 292 4,439 40,090 41,790
Capex / Sales 0.96% 4.64% 0.02% 0.21% 1.74% 1.41%
Announcement Date 27/03/19 26/03/20 26/03/21 30/03/22 15/03/23 26/03/24
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Cigars & Cigarette Manufacturing

1st Jan change Capi.
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EASTERN COMPANY S.A.E Stock Eastern Company S.A.E
-14.50% 1.12B
Cigars & Cigarette Manufacturing
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