Financials F.I.T Group

Equities

FIT

VN000000FIT6

Real Estate Development & Operations

End-of-day quote Ho Chi Minh S.E. 23:00:00 09/05/2024 BST 5-day change 1st Jan Change
4,540 VND +1.11% Intraday chart for F.I.T  Group +2.48% +1.11%

Valuation

Fiscal Period: Gennaio 2017 2018 2019 2020 2021 2022
Capitalization 1 2,152,471 652,109 2,572,775 3,910,109 4,321,913 1,206,762
Enterprise Value (EV) 1 1,027,592 -163,201 1,456,205 2,247,682 2,519,680 1,344,311
P/E ratio 20.2 x 2,201 x 36.6 x 69.3 x 26.5 x 23.4 x
Yield - - - - - -
Capitalization / Revenue 1.32 x 0.41 x 2.18 x 3.29 x 3.54 x 0.63 x
EV / Revenue 0.63 x -0.1 x 1.23 x 1.89 x 2.06 x 0.7 x
EV / EBITDA 9.41 x -3.94 x 27.2 x 22.6 x 20.2 x 8.58 x
EV / FCF 9.19 x 0.77 x 10.9 x -33 x -9.86 x -0.67 x
FCF Yield 10.9% 130% 9.18% -3.03% -10.1% -149%
Price to Book 0.74 x 0.22 x 0.86 x 1.29 x 1.31 x 0.31 x
Nbr of stocks (in thousands) 280,203 280,203 280,203 280,203 289,003 339,933
Reference price 2 7,682 2,327 9,182 13,955 14,955 3,550
Announcement Date 15/03/18 25/03/19 31/03/20 20/04/21 18/02/22 03/04/23
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Gennaio 2017 2018 2019 2020 2021 2022
Net sales 1 1,625,361 1,596,598 1,181,475 1,188,427 1,220,561 1,917,210
EBITDA 1 109,151 41,410 53,607 99,365 125,033 156,755
EBIT 1 36,432 -37,440 -24,740 31,231 15,847 7,278
Operating Margin 2.24% -2.34% -2.09% 2.63% 1.3% 0.38%
Earnings before Tax (EBT) 1 164,409 6,317 120,021 107,974 278,442 115,775
Net income 1 106,047 296.3 70,228 56,453 157,969 48,289
Net margin 6.52% 0.02% 5.94% 4.75% 12.94% 2.52%
EPS 2 379.5 1.057 250.6 201.5 563.8 152.0
Free Cash Flow 1 111,762 -212,014 133,697 -68,159 -255,457 -2,001,459
FCF margin 6.88% -13.28% 11.32% -5.74% -20.93% -104.39%
FCF Conversion (EBITDA) 102.39% - 249.4% - - -
FCF Conversion (Net income) 105.39% - 190.38% - - -
Dividend per Share - - - - - -
Announcement Date 15/03/18 25/03/19 31/03/20 20/04/21 18/02/22 03/04/23
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: Gennaio 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 137,549
Net Cash position 1 1,124,878 815,310 1,116,571 1,662,427 1,802,232 -
Leverage (Debt/EBITDA) - - - - - 0.8775 x
Free Cash Flow 1 111,762 -212,014 133,697 -68,159 -255,457 -2,001,459
ROE (net income / shareholders' equity) 2.9% -0.23% 2.3% 2.06% 5.29% 1.36%
ROA (Net income/ Total Assets) 0.49% -0.46% -0.3% 0.37% 0.18% 0.07%
Assets 1 21,514,985 -63,928 -23,806,182 15,286,370 89,908,154 68,984,938
Book Value Per Share 2 10,427 10,465 10,696 10,852 11,458 11,322
Cash Flow per Share 2 158.0 146.0 85.30 213.0 1,029 380.0
Capex 1 308,089 113,872 23,940 108,118 158,342 258,203
Capex / Sales 18.96% 7.13% 2.03% 9.1% 12.97% 13.47%
Announcement Date 15/03/18 25/03/19 31/03/20 20/04/21 18/02/22 03/04/23
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. FIT Stock
  4. Financials F.I.T Group