Financials Ipa Investments Group

Equities

IPA

VN000000IPA5

Investment Holding Companies

End-of-day quote HANOI S.E. 23:00:00 14/05/2024 BST 5-day change 1st Jan Change
14,300 VND +2.14% Intraday chart for Ipa Investments Group -0.69% -10.06%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 11,547,179 2,544,646
Enterprise Value (EV) 1 15,731,222 6,104,139
P/E ratio 7.65 x 26.9 x
Yield - -
Capitalization / Revenue 43.3 x 8.64 x
EV / Revenue 58.9 x 20.7 x
EV / EBITDA 104 x 41.3 x
EV / FCF -6.19 x 3.97 x
FCF Yield -16.2% 25.2%
Price to Book 3.43 x 0.75 x
Nbr of stocks (in thousands) 213,837 213,836
Reference price 2 54,000 11,900
Announcement Date 25/07/22 22/08/23
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 248,108 266,910 294,572
EBITDA 1 101,164 150,915 147,904
EBIT 1 47,128 97,691 86,425
Operating Margin 18.99% 36.6% 29.34%
Earnings before Tax (EBT) 1 186,602 1,789,214 79,511
Net income 1 169,381 1,559,327 94,655
Net margin 68.27% 584.21% 32.13%
EPS 2 766.6 7,058 442.7
Free Cash Flow 1 -1,002,723 -2,543,215 1,538,035
FCF margin -404.15% -952.84% 522.13%
FCF Conversion (EBITDA) - - 1,039.88%
FCF Conversion (Net income) - - 1,624.88%
Dividend per Share - - -
Announcement Date 25/07/22 25/07/22 22/08/23
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 1,736,468 4,184,042 3,559,493
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 17.16 x 27.72 x 24.07 x
Free Cash Flow 1 -1,002,723 -2,543,215 1,538,035
ROE (net income / shareholders' equity) 9.91% 56.3% 3.53%
ROA (Net income/ Total Assets) 0.84% 0.97% 0.63%
Assets 1 20,202,883 159,980,200 15,050,894
Book Value Per Share 2 6,650 15,735 15,910
Cash Flow per Share 2 87.90 546.0 223.0
Capex 1 90,395 13,785 39,025
Capex / Sales 36.43% 5.16% 13.25%
Announcement Date 25/07/22 25/07/22 22/08/23
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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