End-of-day quote
Ho Chi Minh S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
109,000
VND
|
-1.27%
|
|
+0.83%
|
+4.51%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,700,114
|
5,124,495
|
4,903,470
|
4,911,656
|
8,538,096
|
8,922,842
|
-
|
-
|
Enterprise Value (EV)
1 |
3,700,114
|
5,124,495
|
4,903,470
|
4,911,656
|
8,538,096
|
8,922,842
|
8,922,842
|
8,922,842
|
P/E ratio
|
8.75
x
|
9.8
x
|
22.9
x
|
7.05
x
|
8.2
x
|
9.13
x
|
8.81
x
|
9.14
x
|
Yield
|
8.85%
|
10.1%
|
2.09%
|
-
|
-
|
10.7%
|
10.7%
|
10.6%
|
Capitalization / Revenue
|
0.85
x
|
1.09
x
|
1.08
x
|
0.85
x
|
1.66
x
|
1.64
x
|
1.55
x
|
1.42
x
|
EV / Revenue
|
0.85
x
|
1.09
x
|
1.08
x
|
0.85
x
|
1.66
x
|
1.64
x
|
1.55
x
|
1.42
x
|
EV / EBITDA
|
4.9
x
|
5.65
x
|
9.43
x
|
4.73
x
|
5.78
x
|
6.3
x
|
6.64
x
|
7.09
x
|
EV / FCF
|
5.2
x
|
6.44
x
|
-64.5
x
|
6.75
x
|
-
|
11
x
|
9.46
x
|
10.4
x
|
FCF Yield
|
19.2%
|
15.5%
|
-1.55%
|
14.8%
|
-
|
9.06%
|
10.6%
|
9.65%
|
Price to Book
|
1.5
x
|
2.07
x
|
2.14
x
|
1.87
x
|
-
|
3.3
x
|
3.09
x
|
-
|
Nbr of stocks (in thousands)
|
81,861
|
81,861
|
81,861
|
81,861
|
81,861
|
81,861
|
-
|
-
|
Reference price
2 |
45,200
|
62,600
|
59,900
|
60,000
|
104,300
|
109,000
|
109,000
|
109,000
|
Announcement Date
|
1/22/20
|
2/1/21
|
1/25/22
|
1/17/23
|
1/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,337,339
|
4,685,640
|
4,552,757
|
5,808,344
|
5,156,984
|
5,442,333
|
5,774,333
|
6,293,500
|
EBITDA
1 |
754,381
|
906,690
|
519,776
|
1,039,410
|
1,476,402
|
1,416,000
|
1,344,500
|
1,259,000
|
EBIT
1 |
528,596
|
654,247
|
265,625
|
869,263
|
1,304,061
|
1,220,000
|
1,271,500
|
1,239,000
|
Operating Margin
|
12.19%
|
13.96%
|
5.83%
|
14.97%
|
25.29%
|
22.42%
|
22.02%
|
19.69%
|
Earnings before Tax (EBT)
1 |
529,278
|
656,540
|
268,108
|
872,523
|
1,307,183
|
1,191,500
|
1,236,500
|
1,149,000
|
Net income
1 |
422,767
|
522,658
|
214,284
|
696,261
|
1,041,006
|
980,000
|
1,016,000
|
980,500
|
Net margin
|
9.75%
|
11.15%
|
4.71%
|
11.99%
|
20.19%
|
18.01%
|
17.6%
|
15.58%
|
EPS
2 |
5,164
|
6,385
|
2,618
|
8,505
|
12,717
|
11,935
|
12,371
|
11,923
|
Free Cash Flow
1 |
711,131
|
795,665
|
-76,064
|
727,995
|
-
|
808,000
|
943,000
|
861,000
|
FCF margin
|
16.4%
|
16.98%
|
-1.67%
|
12.53%
|
-
|
14.85%
|
16.33%
|
13.68%
|
FCF Conversion (EBITDA)
|
94.27%
|
87.75%
|
-
|
70.04%
|
-
|
57.06%
|
70.14%
|
68.39%
|
FCF Conversion (Net income)
|
168.21%
|
152.23%
|
-
|
104.56%
|
-
|
82.45%
|
92.81%
|
87.81%
|
Dividend per Share
2 |
4,000
|
6,320
|
1,250
|
-
|
-
|
11,633
|
11,633
|
11,500
|
Announcement Date
|
1/22/20
|
2/1/21
|
1/25/22
|
1/17/23
|
1/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
711,131
|
795,665
|
-76,064
|
727,995
|
-
|
808,000
|
943,000
|
861,000
|
ROE (net income / shareholders' equity)
|
17.2%
|
21.2%
|
8.99%
|
28.3%
|
-
|
35.2%
|
35.7%
|
33%
|
ROA (Net income/ Total Assets)
|
14.9%
|
17.8%
|
7.3%
|
23.7%
|
-
|
29.3%
|
29.7%
|
27.6%
|
Assets
1 |
2,831,051
|
2,933,610
|
2,934,669
|
2,939,049
|
-
|
3,350,427
|
3,420,875
|
3,552,536
|
Book Value Per Share
2 |
30,164
|
30,193
|
28,016
|
32,046
|
-
|
33,039
|
35,300
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
191,384
|
66,235
|
80,971
|
160,547
|
-
|
80,000
|
80,000
|
80,000
|
Capex / Sales
|
4.41%
|
1.41%
|
1.78%
|
2.76%
|
-
|
1.47%
|
1.39%
|
1.27%
|
Announcement Date
|
1/22/20
|
2/1/21
|
1/25/22
|
1/17/23
|
1/24/24
|
-
|
-
|
-
|
Last Close Price
109,000
VND Average target price
117,833
VND Spread / Average Target +8.10% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.51% | 351M | | +15.05% | 12.54B | | +13.17% | 6.94B | | +13.41% | 3.56B | | +24.29% | 2.94B | | +66.02% | 2.59B | | +10.61% | 2.53B | | -8.33% | 1.49B | | -12.43% | 861M | | -20.68% | 742M |
Plumbing Fixtures & Fittings
|