End-of-day quote
Ho Chi Minh S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
15,650
VND
|
-2.19%
|
|
-5.15%
|
+6.10%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,624,491
|
7,838,989
|
7,710,744
|
4,055,755
|
4,729,043
|
5,017,594
|
-
|
-
|
Enterprise Value (EV)
1 |
8,624,491
|
7,838,989
|
7,710,744
|
4,055,755
|
4,729,043
|
5,017,594
|
5,017,594
|
5,017,594
|
P/E ratio
|
6.84
x
|
7.75
x
|
35.7
x
|
8.16
x
|
-
|
7.56
x
|
6.13
x
|
4.2
x
|
Yield
|
9.29%
|
19%
|
24.5%
|
3.56%
|
-
|
9.58%
|
16%
|
17.9%
|
Capitalization / Revenue
|
1.05
x
|
0.99
x
|
1.98
x
|
0.79
x
|
0.81
x
|
0.69
x
|
0.69
x
|
0.56
x
|
EV / Revenue
|
1.05
x
|
0.99
x
|
1.98
x
|
0.79
x
|
0.81
x
|
0.69
x
|
0.69
x
|
0.56
x
|
EV / EBITDA
|
6.91
x
|
8.15
x
|
-53.3
x
|
23.7
x
|
-81.8
x
|
8.55
x
|
7.47
x
|
4.95
x
|
EV / FCF
|
-23.1
x
|
8.33
x
|
8.08
x
|
-3.52
x
|
-
|
12.4
x
|
7.64
x
|
10.4
x
|
FCF Yield
|
-4.33%
|
12%
|
12.4%
|
-28.4%
|
-
|
8.07%
|
13.1%
|
9.61%
|
Price to Book
|
-
|
1.21
x
|
1.57
x
|
0.79
x
|
-
|
1.24
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
320,613
|
320,613
|
320,613
|
320,613
|
320,613
|
320,613
|
-
|
-
|
Reference price
2 |
26,900
|
24,450
|
24,050
|
12,650
|
14,750
|
15,650
|
15,650
|
15,650
|
Announcement Date
|
1/21/20
|
1/18/21
|
1/18/22
|
1/19/23
|
1/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,182,925
|
7,929,383
|
3,884,803
|
5,115,798
|
5,813,760
|
7,222,000
|
7,232,000
|
8,894,000
|
EBITDA
1 |
1,247,574
|
961,669
|
-144,578
|
171,369
|
-57,815
|
587,000
|
672,000
|
1,013,000
|
EBIT
1 |
1,211,901
|
924,138
|
-203,157
|
109,831
|
-118,872
|
527,000
|
612,000
|
970,000
|
Operating Margin
|
14.81%
|
11.65%
|
-5.23%
|
2.15%
|
-2.04%
|
7.3%
|
8.46%
|
10.91%
|
Earnings before Tax (EBT)
1 |
1,538,295
|
1,206,411
|
294,269
|
402,980
|
436,543
|
797,000
|
979,000
|
1,446,000
|
Net income
1 |
1,267,576
|
1,007,647
|
287,266
|
372,662
|
435,431
|
692,000
|
854,000
|
1,246,000
|
Net margin
|
15.49%
|
12.71%
|
7.39%
|
7.28%
|
7.49%
|
9.58%
|
11.81%
|
14.01%
|
EPS
2 |
3,933
|
3,153
|
674.0
|
1,551
|
-
|
2,069
|
2,554
|
3,728
|
Free Cash Flow
1 |
-373,805
|
940,661
|
954,294
|
-1,152,671
|
-
|
405,000
|
657,000
|
482,000
|
FCF margin
|
-4.57%
|
11.86%
|
24.56%
|
-22.53%
|
-
|
5.61%
|
9.08%
|
5.42%
|
FCF Conversion (EBITDA)
|
-
|
97.82%
|
-
|
-
|
-
|
68.99%
|
97.77%
|
47.58%
|
FCF Conversion (Net income)
|
-
|
93.35%
|
332.2%
|
-
|
-
|
58.53%
|
76.93%
|
38.68%
|
Dividend per Share
2 |
2,500
|
4,644
|
5,894
|
450.0
|
-
|
1,500
|
2,500
|
2,800
|
Announcement Date
|
1/21/20
|
1/18/21
|
1/18/22
|
1/19/23
|
1/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-373,805
|
940,661
|
954,294
|
-1,152,671
|
-
|
405,000
|
657,000
|
482,000
|
ROE (net income / shareholders' equity)
|
21.8%
|
16.2%
|
5.04%
|
7.48%
|
9.18%
|
15.6%
|
18.6%
|
25%
|
ROA (Net income/ Total Assets)
|
17.8%
|
13.7%
|
4.5%
|
6.66%
|
7.58%
|
12.3%
|
15.4%
|
20.5%
|
Assets
1 |
7,115,299
|
7,349,830
|
6,389,719
|
5,594,521
|
5,744,779
|
5,626,016
|
5,545,455
|
6,078,049
|
Book Value Per Share
2 |
-
|
20,224
|
15,362
|
16,110
|
-
|
12,594
|
-
|
-
|
Cash Flow per Share
|
-
|
2,828
|
2,245
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
19,444
|
20,543
|
2,628
|
75,114
|
10,556
|
50,000
|
50,000
|
50,000
|
Capex / Sales
|
0.24%
|
0.26%
|
0.07%
|
1.47%
|
0.18%
|
0.69%
|
0.69%
|
0.56%
|
Announcement Date
|
1/21/20
|
1/18/21
|
1/18/22
|
1/19/23
|
1/19/24
|
-
|
-
|
-
|
Last Close Price
15,650
VND Average target price
16,100
VND Spread / Average Target +2.88% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.10% | 198M | | +33.82% | 17.6B | | +52.87% | 13.06B | | -9.55% | 12.83B | | +49.67% | 12.77B | | +38.01% | 6.11B | | -7.54% | 4.29B | | +24.96% | 4.28B | | -8.76% | 3.39B | | +17.91% | 3.22B |
Fossil Fuel IPPs
|