VIETNAM ENTERPRISE INVESTMENTS LIMITED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 597 GBX | +1.02% |
|
+2.58% | +7.18% |
| Apr. 30 | Vietnam Enterprise Investments tracks index in first quarter | AN |
| Apr. 29 | Vietnam Enterprise Investments Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,279 | 1,372 | 1,617 | 2,210 | 1,458 | 1,425 |
| Enterprise Value (EV) 1 | -166.1 | -104.9 | -185.1 | -402.3 | -175.3 | -324.9 |
| P/E ratio | -11.6 x | 31.9 x | 4.9 x | 2.65 x | -1.6 x | 9.01 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | -18.1 x | 17.6 x | 4.45 x | 2.49 x | -1.66 x | 7.13 x |
| EV / Revenue | 2.35 x | -1.35 x | -0.51 x | -0.45 x | 0.2 x | -1.63 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 2.56 x | -4.42 x | -0.9 x | -0.76 x | 0.31 x | -3.33 x |
| FCF Yield | 39% | -22.6% | -111% | -131% | 325% | -30.1% |
| Price to Book | 0.89 x | 0.93 x | 0.9 x | 0.85 x | 0.9 x | 0.82 x |
| Nbr of stocks (in thousands) | 219,580 | 218,062 | 216,935 | 213,534 | 206,726 | 201,027 |
| Reference price 2 | 5.827 | 6.292 | 7.452 | 10.35 | 7.051 | 7.090 |
| Announcement Date | 4/8/19 | 4/23/20 | 4/28/21 | 4/28/22 | 4/25/23 | 4/29/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | -70.57 | 78 | 363.2 | 886.6 | -877.1 | 199.8 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -106.9 | 44.58 | 331.1 | 841 | -917.1 | 165.6 |
| Operating Margin | 151.43% | 57.15% | 91.18% | 94.85% | 104.56% | 82.85% |
| Earnings before Tax (EBT) 1 | -110 | 43.15 | 331 | 840 | -923.3 | 160.9 |
| Net income 1 | -110 | 43.15 | 331 | 840 | -923.3 | 160.9 |
| Net margin | 155.93% | 55.32% | 91.13% | 94.74% | 105.27% | 80.54% |
| EPS 2 | -0.5006 | 0.1972 | 1.521 | 3.899 | -4.416 | 0.7869 |
| Free Cash Flow 1 | -64.8 | 23.74 | 206.3 | 527.8 | -569.2 | 97.64 |
| FCF margin | 91.81% | 30.44% | 56.81% | 59.52% | 64.9% | 48.86% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 55.03% | 62.33% | 62.83% | - | 60.66% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/8/19 | 4/23/20 | 4/28/21 | 4/28/22 | 4/25/23 | 4/29/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,446 | 1,477 | 1,802 | 2,612 | 1,633 | 1,750 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -64.8 | 23.7 | 206 | 528 | -569 | 97.6 |
| ROE (net income / shareholders' equity) | -7.35% | 2.96% | 20.2% | 38.1% | -43.7% | 9.56% |
| ROA (Net income/ Total Assets) | -4.25% | 1.87% | 12.6% | 23.8% | -27% | 6.1% |
| Assets 1 | 2,589 | 2,311 | 2,623 | 3,530 | 3,424 | 2,637 |
| Book Value Per Share 2 | 6.560 | 6.760 | 8.300 | 12.20 | 7.850 | 8.670 |
| Cash Flow per Share 2 | 0.1500 | 0.0400 | 0.1100 | 0.0500 | 0.0700 | 0.0500 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/8/19 | 4/23/20 | 4/28/21 | 4/28/22 | 4/25/23 | 4/29/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.18% | 1.48B | |
| +3.84% | 12.64B | |
| +12.72% | 9.62B | |
| +9.73% | 5.62B | |
| -2.85% | 5.43B | |
| +8.25% | 5.32B | |
| +13.99% | 4.47B | |
| +16.48% | 4.43B | |
| +1.85% | 4.07B | |
| +5.44% | 3.92B |
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