End-of-day quote
Ho Chi Minh S.E.
23:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
58,400
VND
|
-0.17%
|
|
-1.02%
|
+6.18%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,776,000
|
6,792,000
|
6,669,997
|
12,077,988
|
13,019,579
|
13,309,979
|
Enterprise Value (EV)
1 |
8,881,692
|
10,387,831
|
8,672,032
|
14,663,343
|
16,827,616
|
18,175,838
|
P/E ratio
|
16.1
x
|
13.4
x
|
22.2
x
|
34.7
x
|
24.1
x
|
26.8
x
|
Yield
|
3.78%
|
2.36%
|
-
|
-
|
1.86%
|
-
|
Capitalization / Revenue
|
26.2
x
|
2.22
x
|
3.08
x
|
4.63
x
|
6.05
x
|
7.14
x
|
EV / Revenue
|
34.4
x
|
3.4
x
|
4.01
x
|
5.62
x
|
7.82
x
|
9.75
x
|
EV / EBITDA
|
25.8
x
|
14.4
x
|
17.2
x
|
38.9
x
|
20
x
|
18.4
x
|
EV / FCF
|
-7.68
x
|
-5
x
|
5.27
x
|
-8.1
x
|
15.9
x
|
-82.7
x
|
FCF Yield
|
-13%
|
-20%
|
19%
|
-12.3%
|
6.3%
|
-1.21%
|
Price to Book
|
3.02
x
|
2.75
x
|
2.42
x
|
3.78
x
|
3.7
x
|
3.56
x
|
Nbr of stocks (in thousands)
|
242,000
|
242,000
|
242,000
|
242,000
|
242,000
|
242,000
|
Reference price
2 |
28,000
|
28,066
|
27,562
|
49,909
|
53,800
|
55,000
|
Announcement Date
|
08/03/19
|
07/04/20
|
31/03/21
|
30/03/22
|
30/03/23
|
25/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
258,265
|
3,057,265
|
2,164,999
|
2,610,596
|
2,152,086
|
1,864,842
|
EBITDA
1 |
343,719
|
723,250
|
504,869
|
376,887
|
839,496
|
986,732
|
EBIT
1 |
340,931
|
710,739
|
482,579
|
356,720
|
800,548
|
938,911
|
Operating Margin
|
132.01%
|
23.25%
|
22.29%
|
13.66%
|
37.2%
|
50.35%
|
Earnings before Tax (EBT)
1 |
550,628
|
650,053
|
387,040
|
392,257
|
635,525
|
618,474
|
Net income
1 |
421,646
|
506,343
|
300,922
|
348,132
|
539,690
|
496,225
|
Net margin
|
163.26%
|
16.56%
|
13.9%
|
13.34%
|
25.08%
|
26.61%
|
EPS
2 |
1,742
|
2,092
|
1,243
|
1,439
|
2,230
|
2,051
|
Free Cash Flow
1 |
-1,155,785
|
-2,077,874
|
1,646,639
|
-1,809,365
|
1,060,903
|
-219,746
|
FCF margin
|
-447.52%
|
-67.97%
|
76.06%
|
-69.31%
|
49.3%
|
-11.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
326.15%
|
-
|
126.37%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
547.2%
|
-
|
196.58%
|
-
|
Dividend per Share
2 |
1,058
|
661.2
|
-
|
-
|
1,000
|
-
|
Announcement Date
|
08/03/19
|
07/04/20
|
31/03/21
|
30/03/22
|
30/03/23
|
25/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,105,692
|
3,595,831
|
2,002,035
|
2,585,355
|
3,808,037
|
4,865,859
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.126
x
|
4.972
x
|
3.965
x
|
6.86
x
|
4.536
x
|
4.931
x
|
Free Cash Flow
1 |
-1,155,785
|
-2,077,874
|
1,646,639
|
-1,809,365
|
1,060,903
|
-219,746
|
ROE (net income / shareholders' equity)
|
19.4%
|
19.8%
|
10.9%
|
10.8%
|
13.8%
|
11.7%
|
ROA (Net income/ Total Assets)
|
4.07%
|
5.66%
|
3.23%
|
2.28%
|
4.78%
|
4.97%
|
Assets
1 |
10,349,176
|
8,945,048
|
9,316,760
|
15,255,567
|
11,288,935
|
9,989,834
|
Book Value Per Share
2 |
9,285
|
10,224
|
11,397
|
13,190
|
14,524
|
15,445
|
Cash Flow per Share
2 |
394.0
|
2,688
|
4,258
|
4,639
|
2,018
|
791.0
|
Capex
1 |
551,969
|
612,716
|
304,649
|
89,815
|
739,651
|
63,878
|
Capex / Sales
|
213.72%
|
20.04%
|
14.07%
|
3.44%
|
34.37%
|
3.43%
|
Announcement Date
|
08/03/19
|
07/04/20
|
31/03/21
|
30/03/22
|
30/03/23
|
25/03/24
|
|