End-of-day quote
Ho Chi Minh S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
28,300
VND
|
-1.91%
|
|
-1.39%
|
+9.06%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,241,258
|
1,425,073
|
3,859,288
|
2,250,110
|
2,441,772
|
2,721,854
|
-
|
-
|
Enterprise Value (EV)
1 |
1,241,258
|
1,425,073
|
3,859,288
|
2,250,110
|
2,441,772
|
2,721,854
|
2,721,854
|
2,721,854
|
P/E ratio
|
5.78
x
|
10.3
x
|
14.4
x
|
7.9
x
|
25.9
x
|
12.6
x
|
10.6
x
|
7.93
x
|
Yield
|
8.55%
|
7.18%
|
2.65%
|
-
|
-
|
3.18%
|
3.71%
|
5.65%
|
Capitalization / Revenue
|
0.56
x
|
0.81
x
|
1.89
x
|
1.06
x
|
1.71
x
|
1.31
x
|
1.07
x
|
0.9
x
|
EV / Revenue
|
0.56
x
|
0.81
x
|
1.89
x
|
1.06
x
|
1.71
x
|
1.31
x
|
1.07
x
|
0.9
x
|
EV / EBITDA
|
3.06
x
|
4.64
x
|
9.99
x
|
5.7
x
|
12
x
|
7.25
x
|
5.21
x
|
3.86
x
|
EV / FCF
|
7.69
x
|
3.22
x
|
13
x
|
97.4
x
|
-2.51
x
|
-17.7
x
|
4.19
x
|
4.58
x
|
FCF Yield
|
13%
|
31.1%
|
7.71%
|
1.03%
|
-39.8%
|
-5.66%
|
23.9%
|
21.8%
|
Price to Book
|
1.15
x
|
1.32
x
|
3.18
x
|
1.61
x
|
-
|
1.58
x
|
1.44
x
|
1.3
x
|
Nbr of stocks (in thousands)
|
81,336
|
78,413
|
78,413
|
94,096
|
94,095
|
96,179
|
-
|
-
|
Reference price
2 |
15,261
|
18,174
|
49,217
|
23,913
|
25,950
|
28,300
|
28,300
|
28,300
|
Announcement Date
|
1/20/20
|
1/20/21
|
1/20/22
|
1/18/23
|
1/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,228,979
|
1,765,666
|
2,042,389
|
2,114,532
|
1,425,625
|
2,076,250
|
2,543,750
|
3,019,500
|
EBITDA
1 |
405,740
|
307,422
|
386,221
|
394,461
|
203,604
|
375,500
|
522,000
|
705,000
|
EBIT
1 |
248,355
|
162,907
|
275,794
|
288,100
|
111,721
|
229,500
|
301,750
|
415,000
|
Operating Margin
|
11.14%
|
9.23%
|
13.5%
|
13.62%
|
7.84%
|
11.05%
|
11.86%
|
13.74%
|
Earnings before Tax (EBT)
1 |
253,085
|
163,360
|
285,706
|
269,708
|
90,539
|
199,000
|
271,000
|
398,500
|
Net income
1 |
214,556
|
143,405
|
278,447
|
240,371
|
87,338
|
182,000
|
251,250
|
370,500
|
Net margin
|
9.63%
|
8.12%
|
13.63%
|
11.37%
|
6.13%
|
8.77%
|
9.88%
|
12.27%
|
EPS
2 |
2,638
|
1,763
|
3,423
|
3,026
|
1,003
|
2,248
|
2,672
|
3,567
|
Free Cash Flow
1 |
161,383
|
442,980
|
297,551
|
23,105
|
-973,034
|
-154,000
|
650,000
|
594,000
|
FCF margin
|
7.24%
|
25.09%
|
14.57%
|
1.09%
|
-68.25%
|
-7.42%
|
25.55%
|
19.67%
|
FCF Conversion (EBITDA)
|
39.78%
|
144.1%
|
77.04%
|
5.86%
|
-
|
-
|
124.52%
|
84.26%
|
FCF Conversion (Net income)
|
75.22%
|
308.9%
|
106.86%
|
9.61%
|
-
|
-
|
258.71%
|
160.32%
|
Dividend per Share
2 |
1,304
|
1,304
|
1,304
|
-
|
-
|
900.0
|
1,050
|
1,600
|
Announcement Date
|
1/20/20
|
1/20/21
|
1/20/22
|
1/18/23
|
1/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2023 Q1
|
2023 Q2
|
2023 Q4
|
---|
Net sales
1 |
-
|
-
|
-
|
352,283
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
1 |
140,854
|
1,629
|
37,515
|
31,589
|
Net margin
|
-
|
-
|
-
|
8.97%
|
EPS
|
1,732
|
17.39
|
458.0
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/19/21
|
4/19/23
|
7/19/23
|
1/22/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
161,383
|
442,980
|
297,551
|
23,105
|
-973,034
|
-154,000
|
650,000
|
594,000
|
ROE (net income / shareholders' equity)
|
21.5%
|
13.3%
|
23.8%
|
17.2%
|
5.51%
|
10.7%
|
11.1%
|
16.1%
|
ROA (Net income/ Total Assets)
|
10.2%
|
7.6%
|
15.2%
|
11.7%
|
3.43%
|
6.35%
|
7.83%
|
10.1%
|
Assets
1 |
2,094,185
|
1,886,911
|
1,837,609
|
2,047,178
|
2,550,027
|
2,866,142
|
3,210,863
|
3,686,567
|
Book Value Per Share
2 |
13,318
|
13,797
|
15,479
|
14,869
|
-
|
17,933
|
19,591
|
21,828
|
Cash Flow per Share
|
-
|
5,447
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
6,142
|
-
|
23,883
|
47,917
|
949,806
|
978,000
|
93,500
|
79,500
|
Capex / Sales
|
0.28%
|
-
|
1.17%
|
2.27%
|
66.62%
|
47.1%
|
3.68%
|
2.63%
|
Announcement Date
|
1/20/20
|
1/20/21
|
1/20/22
|
1/18/23
|
1/22/24
|
-
|
-
|
-
|
Last Close Price
28,300
VND Average target price
31,390
VND Spread / Average Target +10.92% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.06% | 107M | | +22.28% | 6.58B | | +17.14% | 1.56B | | -8.14% | 1.19B | | +18.07% | 1.15B | | +6.05% | 1.03B | | +27.53% | 1.01B | | +4.92% | 740M | | 0.00% | 588M | | -16.24% | 553M |
Yarn Goods
|