POMINA STEEL |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,760 VND | -2.82% |
|
-10.97% | -46.09% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,971,759 | 2,005,122 | 1,453,273 | 3,565,358 | 4,080,664 | 1,531,990 |
| Enterprise Value (EV) 1 | 6,610,164 | 7,964,539 | 8,576,641 | 10,387,425 | 12,295,000 | 7,550,818 |
| P/E ratio | 4.27 x | 4.64 x | -4.71 x | 233 x | 22.4 x | -1.42 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.26 x | 0.15 x | 0.12 x | 0.36 x | 0.29 x | 0.12 x |
| EV / Revenue | 0.58 x | 0.59 x | 0.72 x | 1.06 x | 0.88 x | 0.58 x |
| EV / EBITDA | 5.5 x | 9.29 x | 31.1 x | 17.5 x | 14.4 x | -20.9 x |
| EV / FCF | -31.3 x | -3.14 x | -7.06 x | 33.2 x | -6.78 x | 1.81 x |
| FCF Yield | -3.19% | -31.8% | -14.2% | 3.01% | -14.7% | 55.4% |
| Price to Book | 0.88 x | 0.53 x | 0.42 x | 1.02 x | 1.11 x | 0.59 x |
| Nbr of stocks (in thousands) | 278,544 | 278,153 | 278,544 | 278,544 | 278,544 | 278,544 |
| Reference price 2 | 10,669 | 7,209 | 5,217 | 12,800 | 14,650 | 5,500 |
| Announcement Date | 20/03/18 | 26/03/19 | 08/04/20 | 01/04/21 | 20/04/22 | 28/04/23 |
1VND in Million2VND
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11,369,575 | 13,467,326 | 11,995,019 | 9,819,652 | 14,000,250 | 13,017,367 |
| EBITDA 1 | 1,202,013 | 857,546 | 275,561 | 593,610 | 855,642 | -361,235 |
| EBIT 1 | 962,636 | 644,560 | 58,485 | 354,934 | 580,216 | -592,686 |
| Operating Margin | 8.47% | 4.79% | 0.49% | 3.61% | 4.14% | -4.55% |
| Earnings before Tax (EBT) 1 | 749,638 | 454,983 | -303,416 | 40,704 | 215,896 | -1,079,046 |
| Net income 1 | 696,234 | 432,296 | -308,712 | 15,264 | 182,224 | -1,078,384 |
| Net margin | 6.12% | 3.21% | -2.57% | 0.16% | 1.3% | -8.28% |
| EPS 2 | 2,500 | 1,552 | -1,108 | 55.00 | 654.0 | -3,872 |
| Free Cash Flow 1 | -210,962 | -2,533,842 | -1,214,758 | 312,920 | -1,812,877 | 4,179,995 |
| FCF margin | -1.86% | -18.81% | -10.13% | 3.19% | -12.95% | 32.11% |
| FCF Conversion (EBITDA) | - | - | - | 52.71% | - | - |
| FCF Conversion (Net income) | - | - | - | 2,050.05% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 20/03/18 | 26/03/19 | 08/04/20 | 01/04/21 | 20/04/22 | 28/04/23 |
1VND in Million2VND
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,638,405 | 5,959,417 | 7,123,368 | 6,822,067 | 8,214,336 | 6,018,828 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.027 x | 6.949 x | 25.85 x | 11.49 x | 9.6 x | -16.66 x |
| Free Cash Flow 1 | -210,962 | -2,533,842 | -1,214,758 | 312,920 | -1,812,877 | 4,179,995 |
| ROE (net income / shareholders' equity) | 23.1% | 12.1% | -8.48% | 0.45% | 5.07% | -34.3% |
| ROA (Net income/ Total Assets) | 8.18% | 4.32% | 0.32% | 1.93% | 2.77% | -2.85% |
| Assets 1 | 8,512,975 | 10,017,747 | -96,321,979 | 790,391 | 6,572,805 | 37,871,258 |
| Book Value Per Share 2 | 12,079 | 13,631 | 12,522 | 12,577 | 13,231 | 9,360 |
| Cash Flow per Share 2 | 568.0 | 514.0 | 413.0 | 335.0 | 1,523 | 741.0 |
| Capex 1 | 163,608 | 2,087,083 | 973,795 | 675,616 | 965,406 | 47,101 |
| Capex / Sales | 1.44% | 15.5% | 8.12% | 6.88% | 6.9% | 0.36% |
| Announcement Date | 20/03/18 | 26/03/19 | 08/04/20 | 01/04/21 | 20/04/22 | 28/04/23 |
1VND in Million2VND
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -46.09% | 30.35M | |
| +0.70% | 25.86B | |
| +19.56% | 21.28B | |
| -9.07% | 11.73B | |
| +24.56% | 11.2B | |
| +11.54% | 10.91B | |
| +10.96% | 10.15B | |
| +2.61% | 8.56B | |
| +5.78% | 7.32B | |
| +22.56% | 6.92B |
- Stock Market
- Equities
- POM Stock
- Financials Pomina Steel
