CAT LAI PORT |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39,700 VND | 0.00% |
|
+2.06% | +7.59% |
Valuation
| 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 |
1VND in Million2VND
Estimates
Income Statement Evolution (Annual data)
| 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 |
1VND in Million2VND
Estimates
Balance Sheet Analysis
| 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 |
1VND in Million2VND
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 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 |
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