End-of-day quote
Ho Chi Minh S.E.
23:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
76,000
VND
|
0.00%
|
|
-0.52%
|
+5.70%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,680,000
|
1,456,000
|
1,872,000
|
2,412,000
|
1,836,000
|
2,876,000
|
Enterprise Value (EV)
1 |
1,092,905
|
671,763
|
917,735
|
1,355,191
|
745,523
|
1,716,374
|
P/E ratio
|
5.84
x
|
5.88
x
|
7.88
x
|
8.7
x
|
6.48
x
|
8.7
x
|
Yield
|
9.52%
|
11%
|
8.55%
|
8.29%
|
13.1%
|
-
|
Capitalization / Revenue
|
2.63
x
|
2.6
x
|
3.61
x
|
3.96
x
|
3.14
x
|
5.24
x
|
EV / Revenue
|
1.71
x
|
1.2
x
|
1.77
x
|
2.23
x
|
1.27
x
|
3.13
x
|
EV / EBITDA
|
3.32
x
|
2.29
x
|
3.53
x
|
4.34
x
|
2.51
x
|
8.14
x
|
EV / FCF
|
22.3
x
|
2.85
x
|
5.18
x
|
9.22
x
|
4.22
x
|
8.77
x
|
FCF Yield
|
4.48%
|
35.1%
|
19.3%
|
10.8%
|
23.7%
|
11.4%
|
Price to Book
|
1.58
x
|
1.24
x
|
1.46
x
|
1.76
x
|
1.33
x
|
2.09
x
|
Nbr of stocks (in thousands)
|
40,000
|
40,000
|
40,000
|
40,000
|
40,000
|
40,000
|
Reference price
2 |
42,000
|
36,400
|
46,800
|
60,300
|
45,900
|
71,900
|
Announcement Date
|
12/03/19
|
02/03/20
|
16/03/21
|
11/03/22
|
23/02/23
|
06/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
638,725
|
559,892
|
518,185
|
608,576
|
584,924
|
549,212
|
EBITDA
1 |
329,253
|
293,730
|
260,018
|
312,533
|
296,866
|
210,943
|
EBIT
1 |
248,993
|
219,723
|
198,708
|
258,716
|
247,895
|
157,773
|
Operating Margin
|
38.98%
|
39.24%
|
38.35%
|
42.51%
|
42.38%
|
28.73%
|
Earnings before Tax (EBT)
1 |
317,037
|
302,273
|
290,347
|
339,300
|
345,056
|
398,457
|
Net income
1 |
287,741
|
247,631
|
237,680
|
277,127
|
283,380
|
330,679
|
Net margin
|
45.05%
|
44.23%
|
45.87%
|
45.54%
|
48.45%
|
60.21%
|
EPS
2 |
7,194
|
6,191
|
5,942
|
6,928
|
7,085
|
8,267
|
Free Cash Flow
1 |
48,940
|
235,550
|
177,056
|
146,999
|
176,686
|
195,604
|
FCF margin
|
7.66%
|
42.07%
|
34.17%
|
24.15%
|
30.21%
|
35.62%
|
FCF Conversion (EBITDA)
|
14.86%
|
80.19%
|
68.09%
|
47.03%
|
59.52%
|
92.73%
|
FCF Conversion (Net income)
|
17.01%
|
95.12%
|
74.49%
|
53.04%
|
62.35%
|
59.15%
|
Dividend per Share
2 |
4,000
|
4,000
|
4,000
|
5,000
|
6,000
|
-
|
Announcement Date
|
12/03/19
|
02/03/20
|
16/03/21
|
11/03/22
|
23/02/23
|
06/03/24
|
Fiscal Period: December |
2022 Q2
|
2022 Q3
|
2022 Q4
|
---|
Net sales
1 |
156,765
|
146,130
|
139,427
|
EBITDA
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
18/07/22
|
19/10/22
|
18/01/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
587,095
|
784,237
|
954,265
|
1,056,809
|
1,090,477
|
1,159,626
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
48,940
|
235,550
|
177,056
|
146,999
|
176,686
|
195,604
|
ROE (net income / shareholders' equity)
|
28.2%
|
22.1%
|
19.4%
|
20.9%
|
20.6%
|
24%
|
ROA (Net income/ Total Assets)
|
13.7%
|
11.2%
|
9.29%
|
11.2%
|
10.3%
|
6.29%
|
Assets
1 |
2,094,264
|
2,205,755
|
2,559,502
|
2,481,281
|
2,741,020
|
5,254,212
|
Book Value Per Share
2 |
26,650
|
29,279
|
32,083
|
34,324
|
34,571
|
34,400
|
Cash Flow per Share
2 |
2,302
|
731.0
|
457.0
|
820.0
|
937.0
|
366.0
|
Capex
1 |
165,149
|
27,724
|
4,517
|
52,079
|
2,192
|
140,588
|
Capex / Sales
|
25.86%
|
4.95%
|
0.87%
|
8.56%
|
0.37%
|
25.6%
|
Announcement Date
|
12/03/19
|
02/03/20
|
16/03/21
|
11/03/22
|
23/02/23
|
06/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +5.70% | 120M | | +30.39% | 34.8B | | +14.49% | 17.9B | | 0.00% | 13.47B | | +13.44% | 7.85B | | -14.11% | 7.51B | | +33.57% | 6.96B | | +30.41% | 6.34B | | +9.77% | 6.29B | | +8.64% | 4.26B |
Other Marine Port Services
|