|
End-of-day quote
Ho Chi Minh S.E.
21/10/2026
|
5-day change | 1st Jan Change | ||
| 57,400.00 VND | 0.00% |
|
+1.95% | -34.09% |
Projected Income Statement: FPT Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 35,657,263 | 44,017,299 | 52,617,901 | 62,848,794 | 70,112,826 | 57,231,958 | 68,594,454 | 74,034,250 |
| Change | - | 23.45% | 19.54% | 19.44% | 11.56% | -18.37% | 19.85% | 7.93% |
| EBITDA 1 | 7,057,008 | 8,594,276 | 10,704,486 | 13,074,938 | 13,883,302 | 12,842,463 | 14,969,460 | 16,222,222 |
| Change | - | 21.78% | 24.55% | 22.14% | 6.18% | -7.5% | 16.56% | 8.37% |
| EBIT 1 | 5,413,099 | 6,761,142 | 8,417,937 | 10,514,877 | 10,983,777 | 9,721,585 | 11,411,996 | 12,257,657 |
| Change | - | 24.9% | 24.5% | 24.91% | 4.46% | -11.49% | 17.39% | 7.41% |
| Interest Paid 1 | -1,142,740 | -1,662,722 | -1,718,298 | -1,811,547 | -1,672,045 | -1,485,500 | -1,426,500 | -1,541,000 |
| Earnings before Tax (EBT) 1 | 6,335,191 | 7,653,946 | 9,203,020 | 11,070,839 | 13,038,869 | 12,225,887 | 14,768,707 | 15,914,068 |
| Change | - | 20.82% | 20.24% | 20.3% | 17.78% | -6.24% | 20.8% | 7.76% |
| Net income 1 | 4,332,535 | 5,295,017 | 6,470,522 | 7,849,035 | 9,369,310 | 10,778,662 | 12,566,865 | 13,951,033 |
| Change | - | 22.22% | 22.2% | 21.3% | 19.37% | 15.04% | 16.59% | 11.01% |
| Announcement Date | 25/01/22 | 19/01/23 | 25/01/24 | 24/01/25 | 27/01/26 | - | - | - |
Forecast Balance Sheet: FPT Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -6,052,816 | -7,094,074 | -10,337,393 | -16,153,300 | -19,079,681 | -21,730,879 | -25,937,777 | -31,069,713 |
| Change | - | -17.2% | -45.72% | -56.26% | -18.12% | -13.9% | -19.36% | -19.79% |
| Announcement Date | 25/01/22 | 19/01/23 | 25/01/24 | 24/01/25 | 27/01/26 | - | - | - |
Cash Flow Forecast: FPT Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,913,390 | 3,186,832 | 3,978,558 | 3,275,312 | 5,150,805 | 4,402,658 | 5,550,089 | 5,582,647 |
| Change | - | 9.39% | 24.84% | -17.68% | 57.26% | -14.52% | 26.06% | 0.59% |
| Free Cash Flow (FCF) 1 | 2,928,656 | 1,827,482 | 5,541,553 | 8,428,465 | 5,038,198 | 1,645,750 | 4,227,700 | 5,404,400 |
| Change | - | -37.6% | 203.23% | 52.1% | -40.22% | -67.33% | 156.89% | 27.83% |
| Announcement Date | 25/01/22 | 19/01/23 | 25/01/24 | 24/01/25 | 27/01/26 | - | - | - |
Forecast Financial Ratios: FPT Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.79% | 19.52% | 20.34% | 20.8% | 19.8% | 22.44% | 21.82% | 21.91% |
| EBIT Margin (%) | 15.18% | 15.36% | 16% | 16.73% | 15.67% | 16.99% | 16.64% | 16.56% |
| EBT Margin (%) | 17.77% | 17.39% | 17.49% | 17.62% | 18.6% | 21.36% | 21.53% | 21.5% |
| Net margin (%) | 12.15% | 12.03% | 12.3% | 12.49% | 13.36% | 18.83% | 18.32% | 18.84% |
| FCF margin (%) | 8.21% | 4.15% | 10.53% | 13.41% | 7.19% | 2.88% | 6.16% | 7.3% |
| FCF / Net Income (%) | 67.6% | 34.51% | 85.64% | 107.38% | 53.77% | 15.27% | 33.64% | 38.74% |
Profitability | ||||||||
| ROA | 9.08% | 10.05% | 11.56% | 11.88% | 11.71% | 12.36% | 13.23% | 13.66% |
| ROE | 21.65% | 22.65% | 28.11% | 28.69% | 28.27% | 25.69% | 25.93% | 25.43% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.17% | 7.24% | 7.56% | 5.21% | 7.35% | 7.69% | 8.09% | 7.54% |
| CAPEX / EBITDA (%) | 41.28% | 37.08% | 37.17% | 25.05% | 37.1% | 34.28% | 37.08% | 34.41% |
| CAPEX / FCF (%) | 99.48% | 174.38% | 71.79% | 38.86% | 102.24% | 267.52% | 131.28% | 103.3% |
Items per share | ||||||||
| Cash flow per share 1 | 3,212 | 2,503 | 5,163 | 6,325 | 5,449 | 9,015 | 8,489 | 10,965 |
| Change | - | -22.08% | 106.33% | 22.51% | -13.85% | 65.44% | -5.84% | 29.16% |
| Dividend per Share 1 | 996.2 | - | - | - | - | 2,055 | 2,216 | 2,248 |
| Change | - | - | - | - | - | - | 7.83% | 1.43% |
| Book Value Per Share 1 | 11,758 | 13,807 | 16,210 | 16,093 | 19,471 | 22,323 | 25,272 | 28,920 |
| Change | - | 17.43% | 17.4% | -0.72% | 20.99% | 14.64% | 13.21% | 14.44% |
| EPS 1 | 2,165 | 2,643 | 3,207 | 3,905 | 4,737 | 5,555 | 6,359 | 7,234 |
| Change | - | 22.07% | 21.37% | 21.75% | 21.31% | 17.27% | 14.47% | 13.75% |
| Nbr of stocks (in thousands) | 1,821,796 | 1,835,286 | 1,847,489 | 1,860,904 | 1,873,860 | 1,873,860 | 1,873,860 | 1,873,860 |
| Announcement Date | 25/01/22 | 19/01/23 | 25/01/24 | 24/01/25 | 27/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 10.3x | 9.03x |
| PBR | 2.57x | 2.27x |
| EV / Sales | 1.5x | 1.19x |
| Yield | 3.58% | 3.86% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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