End-of-day quote
Ho Chi Minh S.E.
23:00:00 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
29,400
VND
|
-0.51%
|
|
-0.84%
|
+2.08%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,788,167
|
4,253,927
|
9,253,532
|
5,462,747
|
8,956,672
|
9,143,269
|
-
|
-
|
Enterprise Value (EV)
1 |
2,788,167
|
4,253,927
|
9,253,532
|
5,462,747
|
8,956,672
|
17,864,269
|
18,887,269
|
12,726,269
|
P/E ratio
|
7.83
x
|
8.42
x
|
13.1
x
|
13.3
x
|
72.9
x
|
20.9
x
|
12.6
x
|
7.78
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
3.71%
|
4.6%
|
Capitalization / Revenue
|
0.48
x
|
0.64
x
|
0.94
x
|
0.65
x
|
1.15
x
|
0.92
x
|
0.82
x
|
0.65
x
|
EV / Revenue
|
0.48
x
|
0.64
x
|
0.94
x
|
0.65
x
|
1.15
x
|
1.81
x
|
1.69
x
|
0.9
x
|
EV / EBITDA
|
3.69
x
|
3.88
x
|
7.63
x
|
2.83
x
|
4.57
x
|
8.19
x
|
7.01
x
|
3.89
x
|
EV / FCF
|
-3.36
x
|
-14.2
x
|
-2.37
x
|
-12.4
x
|
15.8
x
|
16.9
x
|
58.9
x
|
-41.3
x
|
FCF Yield
|
-29.8%
|
-7.04%
|
-42.2%
|
-8.05%
|
6.31%
|
5.93%
|
1.7%
|
-2.42%
|
Price to Book
|
0.75
x
|
1.07
x
|
1.97
x
|
0.76
x
|
1.73
x
|
1.4
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
303,416
|
303,415
|
310,999
|
310,998
|
310,996
|
310,996
|
-
|
-
|
Reference price
2 |
9,189
|
14,020
|
29,754
|
17,565
|
28,800
|
29,400
|
29,400
|
29,400
|
Announcement Date
|
30/01/20
|
01/02/21
|
28/01/22
|
30/03/23
|
31/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,842,300
|
6,656,566
|
9,812,942
|
8,357,602
|
7,803,008
|
9,896,200
|
11,143,500
|
14,076,500
|
EBITDA
1 |
756,025
|
1,095,684
|
1,212,053
|
1,927,348
|
1,957,906
|
2,181,750
|
2,696,000
|
3,267,500
|
EBIT
1 |
590,958
|
816,959
|
849,758
|
1,300,835
|
1,182,295
|
1,401,750
|
1,669,250
|
2,120,667
|
Operating Margin
|
10.12%
|
12.27%
|
8.66%
|
15.56%
|
15.15%
|
14.16%
|
14.98%
|
15.07%
|
Earnings before Tax (EBT)
1 |
431,227
|
642,399
|
890,100
|
605,445
|
380,563
|
792,750
|
1,219,333
|
1,847,500
|
Net income
1 |
356,256
|
505,187
|
691,060
|
459,825
|
136,570
|
463,500
|
763,333
|
1,253,500
|
Net margin
|
6.1%
|
7.59%
|
7.04%
|
5.5%
|
1.75%
|
4.68%
|
6.85%
|
8.9%
|
EPS
2 |
1,174
|
1,665
|
2,271
|
1,321
|
395.0
|
1,409
|
2,339
|
3,776
|
Free Cash Flow
1 |
-830,683
|
-299,605
|
-3,902,105
|
-439,659
|
565,469
|
1,059,500
|
320,500
|
-308,500
|
FCF margin
|
-14.22%
|
-4.5%
|
-39.76%
|
-5.26%
|
7.25%
|
10.71%
|
2.88%
|
-2.19%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
28.88%
|
48.56%
|
11.89%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
414.05%
|
228.59%
|
41.99%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
1,090
|
1,353
|
Announcement Date
|
30/01/20
|
01/02/21
|
28/01/22
|
30/03/23
|
31/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2023 Q1
|
2023 Q2
|
---|
Net sales
1 |
-
|
-
|
1,472,311
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
190,213
|
Operating Margin
|
-
|
-
|
12.92%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
1 |
141,061
|
14,662
|
-25,995
|
Net margin
|
-
|
-
|
-1.77%
|
EPS
|
-
|
42.61
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
28/01/22
|
28/04/23
|
31/07/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
8,721,000
|
9,744,000
|
3,583,000
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
3.997
x
|
3.614
x
|
1.097
x
|
Free Cash Flow
1 |
-830,683
|
-299,605
|
-3,902,105
|
-439,659
|
565,469
|
1,059,500
|
320,500
|
-308,500
|
ROE (net income / shareholders' equity)
|
10.2%
|
13.6%
|
15.9%
|
7.75%
|
2.65%
|
6.67%
|
11.9%
|
17.4%
|
ROA (Net income/ Total Assets)
|
4.78%
|
5.31%
|
4.68%
|
2.27%
|
0.65%
|
2.24%
|
3.82%
|
5.05%
|
Assets
1 |
7,455,472
|
9,519,623
|
14,758,984
|
20,275,382
|
20,988,164
|
20,728,980
|
19,999,983
|
24,821,782
|
Book Value Per Share
2 |
12,177
|
13,119
|
15,099
|
23,064
|
16,665
|
20,968
|
-
|
-
|
Cash Flow per Share
|
-
|
2,103
|
300.0
|
-
|
3,055
|
-
|
-
|
-
|
Capex
1 |
702,794
|
937,642
|
4,076,775
|
1,728,787
|
384,548
|
266,667
|
1,034,000
|
2,691,000
|
Capex / Sales
|
12.03%
|
14.09%
|
41.54%
|
20.69%
|
4.93%
|
2.69%
|
9.28%
|
19.12%
|
Announcement Date
|
30/01/20
|
01/02/21
|
28/01/22
|
30/03/23
|
31/01/24
|
-
|
-
|
-
|
Last Close Price
29,400
VND Average target price
33,044
VND Spread / Average Target +12.39% Consensus |