End-of-day quote
Ho Chi Minh S.E.
23:00:00 13/06/2024 BST
|
5-day change
|
1st Jan Change
|
13,800
VND
|
+3.76%
|
|
+3.76%
|
-17.61%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,437,366
|
1,503,648
|
660,878
|
2,728,394
|
1,606,721
|
1,015,569
|
Enterprise Value (EV)
1 |
3,715,102
|
2,721,848
|
1,525,524
|
3,146,971
|
2,805,565
|
1,973,597
|
P/E ratio
|
-141
x
|
-10.7
x
|
31.1
x
|
50.4
x
|
-10.5
x
|
-6.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.7
x
|
0.6
x
|
0.33
x
|
1.98
x
|
1
x
|
0.52
x
|
EV / Revenue
|
1.07
x
|
1.08
x
|
0.77
x
|
2.28
x
|
1.74
x
|
1
x
|
EV / EBITDA
|
21.2
x
|
24.1
x
|
5.42
x
|
15.2
x
|
21.1
x
|
-136
x
|
EV / FCF
|
-11.5
x
|
16.9
x
|
3.74
x
|
6.96
x
|
-4.08
x
|
7.92
x
|
FCF Yield
|
-8.72%
|
5.92%
|
26.7%
|
14.4%
|
-24.5%
|
12.6%
|
Price to Book
|
2.16
x
|
1.52
x
|
0.65
x
|
2.56
x
|
1.76
x
|
1.34
x
|
Nbr of stocks (in thousands)
|
60,631
|
60,631
|
60,631
|
60,631
|
60,631
|
60,631
|
Reference price
2 |
40,200
|
24,800
|
10,900
|
45,000
|
26,500
|
16,750
|
Announcement Date
|
17/04/19
|
06/05/20
|
31/03/21
|
31/03/22
|
20/04/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,458,279
|
2,513,199
|
1,982,112
|
1,380,751
|
1,612,509
|
1,971,594
|
EBITDA
1 |
175,101
|
113,062
|
281,584
|
207,650
|
133,214
|
-14,509
|
EBIT
1 |
64,655
|
-4,076
|
158,564
|
137,888
|
10,572
|
-61,218
|
Operating Margin
|
1.87%
|
-0.16%
|
8%
|
9.99%
|
0.66%
|
-3.1%
|
Earnings before Tax (EBT)
1 |
-14,086
|
-137,243
|
25,199
|
50,889
|
-122,173
|
-130,456
|
Net income
1 |
-17,249
|
-140,469
|
21,255
|
56,130
|
-152,650
|
-156,135
|
Net margin
|
-0.5%
|
-5.59%
|
1.07%
|
4.07%
|
-9.47%
|
-7.92%
|
EPS
2 |
-284.5
|
-2,317
|
350.6
|
893.0
|
-2,518
|
-2,575
|
Free Cash Flow
1 |
-323,785
|
161,248
|
407,910
|
452,052
|
-686,828
|
249,102
|
FCF margin
|
-9.36%
|
6.42%
|
20.58%
|
32.74%
|
-42.59%
|
12.63%
|
FCF Conversion (EBITDA)
|
-
|
142.62%
|
144.86%
|
217.7%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
1,919.11%
|
805.37%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/04/19
|
06/05/20
|
31/03/21
|
31/03/22
|
20/04/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,277,736
|
1,218,200
|
864,647
|
418,577
|
1,198,844
|
958,028
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.297
x
|
10.77
x
|
3.071
x
|
2.016
x
|
8.999
x
|
-66.03
x
|
Free Cash Flow
1 |
-323,785
|
161,248
|
407,910
|
452,052
|
-686,828
|
249,102
|
ROE (net income / shareholders' equity)
|
-1.51%
|
-13.3%
|
2.13%
|
5.41%
|
-15.5%
|
-18.7%
|
ROA (Net income/ Total Assets)
|
1.53%
|
-0.09%
|
3.8%
|
3.99%
|
0.31%
|
-1.72%
|
Assets
1 |
-1,125,045
|
155,043,112
|
560,054
|
1,405,668
|
-49,178,530
|
9,062,362
|
Book Value Per Share
2 |
18,635
|
16,319
|
16,669
|
17,555
|
15,036
|
12,457
|
Cash Flow per Share
2 |
651.0
|
715.0
|
78.90
|
92.90
|
67.80
|
433.0
|
Capex
1 |
138,174
|
21,293
|
46,227
|
48,675
|
15,246
|
488
|
Capex / Sales
|
4%
|
0.85%
|
2.33%
|
3.53%
|
0.95%
|
0.02%
|
Announcement Date
|
17/04/19
|
06/05/20
|
31/03/21
|
31/03/22
|
20/04/23
|
01/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -17.61% | 32.87M | | -11.12% | 37.09B | | +31.22% | 27.35B | | -23.92% | 20.83B | | -15.01% | 19.12B | | +2.19% | 18.96B | | +4.00% | 9.2B | | -25.06% | 8.2B | | -.--% | 7.7B | | +24.25% | 7.6B |
Other Steel
|