End-of-day quote
Ho Chi Minh S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
39,700
VND
|
0.00%
|
|
+2.06%
|
+7.59%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
816,000
|
870,400
|
1,054,000
|
1,139,000
|
853,400
|
1,254,600
|
Enterprise Value (EV)
1 |
606,302
|
706,169
|
805,827
|
856,259
|
533,189
|
934,721
|
P/E ratio
|
9.7
x
|
10.5
x
|
11.6
x
|
14
x
|
9.91
x
|
13.6
x
|
Yield
|
9.17%
|
8.59%
|
7.1%
|
7.16%
|
14.7%
|
-
|
Capitalization / Revenue
|
2.16
x
|
2.49
x
|
2.73
x
|
4.31
x
|
3.24
x
|
4.1
x
|
EV / Revenue
|
1.6
x
|
2.02
x
|
2.09
x
|
3.24
x
|
2.02
x
|
3.05
x
|
EV / EBITDA
|
3.79
x
|
4.63
x
|
5.38
x
|
6.25
x
|
3.91
x
|
6.71
x
|
EV / FCF
|
11.2
x
|
8.05
x
|
5.47
x
|
12.1
x
|
5.63
x
|
9.79
x
|
FCF Yield
|
8.94%
|
12.4%
|
18.3%
|
8.28%
|
17.8%
|
10.2%
|
Price to Book
|
1.35
x
|
1.42
x
|
1.68
x
|
1.8
x
|
1.35
x
|
2.09
x
|
Nbr of stocks (in thousands)
|
34,000
|
34,000
|
34,000
|
34,000
|
34,000
|
34,000
|
Reference price
2 |
24,000
|
25,600
|
31,000
|
33,500
|
25,100
|
36,900
|
Announcement Date
|
3/7/19
|
3/4/20
|
3/24/21
|
3/22/22
|
3/21/23
|
3/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
378,436
|
350,194
|
386,239
|
264,281
|
263,727
|
306,291
|
EBITDA
1 |
159,870
|
152,636
|
149,786
|
137,064
|
136,491
|
139,207
|
EBIT
1 |
111,379
|
104,507
|
100,573
|
87,291
|
98,144
|
103,574
|
Operating Margin
|
29.43%
|
29.84%
|
26.04%
|
33.03%
|
37.21%
|
33.82%
|
Earnings before Tax (EBT)
1 |
114,861
|
112,934
|
114,914
|
98,448
|
112,332
|
121,239
|
Net income
1 |
89,296
|
87,708
|
96,654
|
86,071
|
90,626
|
96,847
|
Net margin
|
23.6%
|
25.05%
|
25.02%
|
32.57%
|
34.36%
|
31.62%
|
EPS
2 |
2,474
|
2,427
|
2,674
|
2,401
|
2,532
|
2,711
|
Free Cash Flow
1 |
54,219
|
87,736
|
147,406
|
70,880
|
94,731
|
95,508
|
FCF margin
|
14.33%
|
25.05%
|
38.16%
|
26.82%
|
35.92%
|
31.18%
|
FCF Conversion (EBITDA)
|
33.91%
|
57.48%
|
98.41%
|
51.71%
|
69.4%
|
68.61%
|
FCF Conversion (Net income)
|
60.72%
|
100.03%
|
152.51%
|
82.35%
|
104.53%
|
98.62%
|
Dividend per Share
2 |
2,200
|
2,200
|
2,200
|
2,400
|
3,680
|
-
|
Announcement Date
|
3/7/19
|
3/4/20
|
3/24/21
|
3/22/22
|
3/21/23
|
3/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
209,698
|
164,231
|
248,173
|
282,741
|
320,211
|
319,879
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
54,219
|
87,736
|
147,406
|
70,880
|
94,731
|
95,508
|
ROE (net income / shareholders' equity)
|
15.1%
|
14.4%
|
15.4%
|
13.1%
|
14%
|
15.5%
|
ROA (Net income/ Total Assets)
|
10.6%
|
9.32%
|
8.95%
|
7.88%
|
8.87%
|
9.39%
|
Assets
1 |
845,257
|
941,406
|
1,079,528
|
1,091,899
|
1,021,322
|
1,031,631
|
Book Value Per Share
2 |
17,795
|
18,002
|
18,463
|
18,577
|
18,640
|
17,662
|
Cash Flow per Share
2 |
6,916
|
1,571
|
5,135
|
6,516
|
6,788
|
6,908
|
Capex
1 |
73,925
|
6,376
|
7,604
|
5,656
|
14,776
|
4,831
|
Capex / Sales
|
19.53%
|
1.82%
|
1.97%
|
2.14%
|
5.6%
|
1.58%
|
Announcement Date
|
3/7/19
|
3/4/20
|
3/24/21
|
3/22/22
|
3/21/23
|
3/12/24
|
|
1st Jan change
|
Capi.
|
---|
| +7.59% | 53.07M | | +35.33% | 12.22B | | +20.55% | 6.36B | | +7.59% | 2.51B | | -13.75% | 2.01B | | +11.44% | 1.82B | | -7.67% | 1.4B | | +37.86% | 1.19B | | +20.28% | 1.03B | | -.--% | 991M |
Port Operators
|