End-of-day quote
Ho Chi Minh S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
36,000
VND
|
+0.56%
|
|
+0.84%
|
+4.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
66,685,541
|
67,257,003
|
68,484,921
|
40,277,774
|
43,835,432
|
45,741,320
|
-
|
-
|
Enterprise Value (EV)
1 |
66,685,541
|
64,117,322
|
65,836,156
|
40,277,774
|
43,835,432
|
45,741,320
|
45,741,320
|
45,741,320
|
P/E ratio
|
18.4
x
|
75.4
x
|
26.8
x
|
29.8
x
|
16.3
x
|
14.3
x
|
13.2
x
|
11.2
x
|
Yield
|
5.36%
|
2.2%
|
2.23%
|
-
|
-
|
4.86%
|
8.33%
|
8.33%
|
Capitalization / Revenue
|
0.35
x
|
0.54
x
|
0.4
x
|
0.13
x
|
0.16
x
|
0.17
x
|
0.19
x
|
0.19
x
|
EV / Revenue
|
0.35
x
|
0.54
x
|
0.4
x
|
0.13
x
|
0.16
x
|
0.17
x
|
0.19
x
|
0.19
x
|
EV / EBITDA
|
9.68
x
|
15.9
x
|
13.9
x
|
13
x
|
10.2
x
|
7.51
x
|
8.24
x
|
7.6
x
|
EV / FCF
|
10.6
x
|
259
x
|
17.6
x
|
13.4
x
|
-
|
29.6
x
|
36.9
x
|
14.7
x
|
FCF Yield
|
9.48%
|
0.39%
|
5.69%
|
7.48%
|
-
|
3.38%
|
2.71%
|
6.79%
|
Price to Book
|
2.57
x
|
3.14
x
|
-
|
1.64
x
|
-
|
1.7
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,190,813
|
1,231,813
|
1,270,592
|
1,270,592
|
1,270,592
|
1,270,592
|
-
|
-
|
Reference price
2 |
56,000
|
54,600
|
53,900
|
31,700
|
34,500
|
36,000
|
36,000
|
36,000
|
Announcement Date
|
2/3/20
|
2/2/21
|
1/28/22
|
1/31/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
189,641,719
|
124,007,987
|
169,113,133
|
304,080,299
|
274,252,672
|
267,275,500
|
235,983,000
|
244,437,000
|
EBITDA
1 |
6,890,186
|
4,218,992
|
4,914,247
|
3,107,858
|
4,288,146
|
6,087,000
|
5,550,000
|
6,017,000
|
EBIT
1 |
4,929,103
|
1,180,656
|
3,498,179
|
-
|
2,183,285
|
3,602,000
|
3,446,000
|
3,912,000
|
Operating Margin
|
2.6%
|
0.95%
|
2.07%
|
-
|
0.8%
|
1.35%
|
1.46%
|
1.6%
|
Earnings before Tax (EBT)
1 |
5,771,829
|
1,398,029
|
3,781,368
|
2,260,382
|
3,931,898
|
4,715,500
|
5,316,000
|
6,151,000
|
Net income
1 |
4,252,801
|
970,386
|
2,830,025
|
1,480,283
|
2,811,980
|
3,440,500
|
3,823,000
|
4,491,000
|
Net margin
|
2.24%
|
0.78%
|
1.67%
|
0.49%
|
1.03%
|
1.29%
|
1.62%
|
1.84%
|
EPS
2 |
3,051
|
724.0
|
2,011
|
1,064
|
2,111
|
2,517
|
2,733
|
3,211
|
Free Cash Flow
1 |
6,319,380
|
259,955
|
3,896,409
|
3,011,120
|
-
|
1,546,000
|
1,240,000
|
3,107,000
|
FCF margin
|
3.33%
|
0.21%
|
2.3%
|
0.99%
|
-
|
0.58%
|
0.53%
|
1.27%
|
FCF Conversion (EBITDA)
|
91.72%
|
6.16%
|
79.29%
|
96.89%
|
-
|
25.4%
|
22.34%
|
51.64%
|
FCF Conversion (Net income)
|
148.59%
|
26.79%
|
137.68%
|
203.42%
|
-
|
44.94%
|
32.44%
|
69.18%
|
Dividend per Share
2 |
3,000
|
1,200
|
1,200
|
-
|
-
|
1,750
|
3,000
|
3,000
|
Announcement Date
|
2/3/20
|
2/2/21
|
1/28/22
|
1/31/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
3,139,680
|
2,648,765
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
6,319,380
|
259,955
|
3,896,409
|
3,011,120
|
-
|
1,546,000
|
1,240,000
|
3,107,000
|
ROE (net income / shareholders' equity)
|
17.3%
|
4.39%
|
12.3%
|
5.96%
|
11.2%
|
11.9%
|
11.7%
|
13.1%
|
ROA (Net income/ Total Assets)
|
7.2%
|
1.58%
|
4.51%
|
2.14%
|
3.67%
|
4.6%
|
5.1%
|
5.9%
|
Assets
1 |
59,085,890
|
61,452,623
|
62,701,337
|
69,301,638
|
76,718,947
|
74,793,478
|
74,960,784
|
76,118,644
|
Book Value Per Share
2 |
21,800
|
17,375
|
-
|
19,333
|
-
|
21,181
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2,031,508
|
1,752,865
|
1,249,087
|
1,372,993
|
1,456,495
|
1,408,000
|
1,447,000
|
1,488,000
|
Capex / Sales
|
1.07%
|
1.41%
|
0.74%
|
0.45%
|
0.53%
|
0.53%
|
0.61%
|
0.61%
|
Announcement Date
|
2/3/20
|
2/2/21
|
1/28/22
|
1/31/23
|
1/31/24
|
-
|
-
|
-
|
Last Close Price
36,000
VND Average target price
38,900
VND Spread / Average Target +8.06% Consensus |