Stock BCG BAMBOO CAPITAL
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Financials Bamboo Capital

Equities

BCG

VN000000BCG5

Construction & Engineering

End-of-day quote Ho Chi Minh S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
8,060 VND +0.12% Intraday chart for Bamboo Capital +2.68% -8.62%
Apr. 01 Bamboo Capital Joint Stock Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 25 SK Ecoplant Partners with Vietnam's Bamboo Capital Group Energy for Renewable Energy Projects MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 598,352 860,806 1,802,076 7,111,138 3,366,181 4,705,184
Enterprise Value (EV) 1 2,413,766 3,452,284 6,905,340 18,531,888 17,290,778 15,878,267
P/E ratio -37.7 x 7.53 x 7.35 x 8.93 x 8.83 x 79.8 x
Yield - 10% 6.04% 2.09% - -
Capitalization / Revenue 0.54 x 0.55 x 0.97 x 2.75 x 0.74 x 1.17 x
EV / Revenue 2.17 x 2.19 x 3.72 x 7.16 x 3.82 x 3.96 x
EV / EBITDA 22 x 57.7 x 41 x 22.3 x 14.6 x 13.6 x
EV / FCF 5.95 x -7.9 x -2.15 x -2.63 x -2.98 x -11.3 x
FCF Yield 16.8% -12.7% -46.6% -38% -33.6% -8.85%
Price to Book 0.56 x 0.71 x 1.14 x 1.99 x 0.51 x 0.69 x
Nbr of stocks (in thousands) 115,674 115,674 145,662 312,414 533,468 533,468
Reference price 2 5,173 7,442 12,372 22,762 6,310 8,820
Announcement Date 4/11/19 4/10/20 4/12/21 3/30/22 4/3/23 4/1/24
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,113,321 1,575,879 1,854,945 2,589,459 4,531,193 4,012,159
EBITDA 1 109,794 59,878 168,515 831,480 1,185,960 1,171,441
EBIT 1 61,099 31,543 87,364 471,445 620,329 557,522
Operating Margin 5.49% 2% 4.71% 18.21% 13.69% 13.9%
Earnings before Tax (EBT) 1 35,602 192,334 333,249 1,265,959 790,235 251,365
Net income 1 -15,841 114,418 211,327 608,930 349,550 58,983
Net margin -1.42% 7.26% 11.39% 23.52% 7.71% 1.47%
EPS 2 -137.3 988.8 1,683 2,550 714.6 110.6
Free Cash Flow 1 405,368 -436,794 -3,215,695 -7,040,132 -5,801,451 -1,405,513
FCF margin 36.41% -27.72% -173.36% -271.88% -128.03% -35.03%
FCF Conversion (EBITDA) 369.21% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 747.0 747.0 476.2 - -
Announcement Date 4/11/19 4/10/20 4/12/21 3/30/22 4/3/23 4/1/24
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,815,414 2,591,479 5,103,264 11,420,750 13,924,598 11,173,083
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 16.53 x 43.28 x 30.28 x 13.74 x 11.74 x 9.538 x
Free Cash Flow 1 405,368 -436,794 -3,215,695 -7,040,132 -5,801,451 -1,405,513
ROE (net income / shareholders' equity) 0.82% 9.27% 11.6% 17.7% 4.88% 1.09%
ROA (Net income/ Total Assets) 0.86% 0.31% 0.35% 0.95% 0.95% 0.81%
Assets 1 -1,839,611 36,496,912 60,761,042 63,889,435 36,744,419 7,266,617
Book Value Per Share 2 9,256 10,502 10,819 11,436 12,473 12,835
Cash Flow per Share 2 637.0 1,299 6,202 3,342 1,180 1,419
Capex 1 60,063 52,773 2,128,566 2,153,025 3,452,957 132,426
Capex / Sales 5.39% 3.35% 114.75% 83.15% 76.2% 3.3%
Announcement Date 4/11/19 4/10/20 4/12/21 3/30/22 4/3/23 4/1/24
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
BAMBOO CAPITAL Stock Bamboo Capital
-8.62% 170M
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WSP GLOBAL INC. Stock WSP Global Inc.
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CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+22.99% 17.6B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
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