DABACO GROUP |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28,000 VND | +1.08% |
|
+7.69% | +2.19% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,143,959 | 2,204,143 | 5,940,114 | 8,412,478 | 3,412,226 | 6,630,851 |
| Enterprise Value (EV) 1 | 5,613,307 | 6,207,104 | 8,571,612 | 10,922,033 | 6,871,190 | 12,102,224 |
| P/E ratio | 5.95 x | 7.22 x | 4.24 x | 10.1 x | 671 x | 266 x |
| Yield | - | 2.07% | 2.65% | 2.74% | - | - |
| Capitalization / Revenue | 0.32 x | 0.31 x | 0.59 x | 0.78 x | 0.3 x | 0.6 x |
| EV / Revenue | 0.84 x | 0.86 x | 0.86 x | 1.01 x | 0.59 x | 1.09 x |
| EV / EBITDA | 7.03 x | 6.77 x | 3.72 x | 6.85 x | 9.68 x | 13.9 x |
| EV / FCF | -6.88 x | -10.1 x | 7.07 x | 40.6 x | -8.5 x | -6.85 x |
| FCF Yield | -14.5% | -9.87% | 14.1% | 2.46% | -11.8% | -14.6% |
| Price to Book | 0.78 x | 0.73 x | 1.41 x | 1.8 x | 0.74 x | 1.42 x |
| Nbr of stocks (in thousands) | 242,008 | 242,007 | 242,005 | 242,003 | 242,002 | 242,002 |
| Reference price 2 | 8,859 | 9,108 | 24,545 | 34,762 | 14,100 | 27,400 |
| Announcement Date | 3/27/19 | 3/16/20 | 3/11/21 | 3/11/22 | 3/31/23 | 3/29/24 |
1VND in Million2VND
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,674,305 | 7,186,757 | 10,021,584 | 10,812,795 | 11,557,595 | 11,110,001 |
| EBITDA 1 | 798,506 | 917,430 | 2,304,023 | 1,594,490 | 709,879 | 872,728 |
| EBIT 1 | 539,011 | 605,080 | 1,838,110 | 1,103,242 | 212,845 | 325,445 |
| Operating Margin | 8.08% | 8.42% | 18.34% | 10.2% | 1.84% | 2.93% |
| Earnings before Tax (EBT) 1 | 393,359 | 345,051 | 1,553,973 | 979,685 | 78,978 | 97,749 |
| Net income 1 | 360,235 | 305,130 | 1,400,296 | 829,558 | 5,195 | 25,007 |
| Net margin | 5.4% | 4.25% | 13.97% | 7.67% | 0.04% | 0.23% |
| EPS 2 | 1,489 | 1,261 | 5,786 | 3,428 | 21.00 | 103.0 |
| Free Cash Flow 1 | -815,608 | -612,926 | 1,211,921 | 268,767 | -807,903 | -1,767,826 |
| FCF margin | -12.22% | -8.53% | 12.09% | 2.49% | -6.99% | -15.91% |
| FCF Conversion (EBITDA) | - | - | 52.6% | 16.86% | - | - |
| FCF Conversion (Net income) | - | - | 86.55% | 32.4% | - | - |
| Dividend per Share | - | 188.2 | 649.4 | 952.4 | - | - |
| Announcement Date | 3/27/19 | 3/16/20 | 3/11/21 | 3/11/22 | 3/31/23 | 3/29/24 |
1VND in Million2VND
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,469,349 | 4,002,961 | 2,631,498 | 2,509,554 | 3,458,964 | 5,471,373 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.345 x | 4.363 x | 1.142 x | 1.574 x | 4.873 x | 6.269 x |
| Free Cash Flow 1 | -815,608 | -612,926 | 1,211,921 | 268,767 | -807,903 | -1,767,826 |
| ROE (net income / shareholders' equity) | 13.7% | 10.6% | 38.7% | 18.7% | 0.11% | 0.54% |
| ROA (Net income/ Total Assets) | 4.39% | 4.22% | 11.7% | 6.58% | 1.12% | 1.57% |
| Assets 1 | 8,201,333 | 7,238,293 | 12,002,092 | 12,610,713 | 465,423 | 1,597,495 |
| Book Value Per Share 2 | 11,349 | 12,504 | 17,384 | 19,363 | 19,178 | 19,282 |
| Cash Flow per Share 2 | 620.0 | 683.0 | 961.0 | 827.0 | 2,591 | 2,447 |
| Capex 1 | 936,419 | 859,415 | 568,607 | 296,475 | 1,188,893 | 375,110 |
| Capex / Sales | 14.03% | 11.96% | 5.67% | 2.74% | 10.29% | 3.38% |
| Announcement Date | 3/27/19 | 3/16/20 | 3/11/21 | 3/11/22 | 3/31/23 | 3/29/24 |
1VND in Million2VND
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +2.19% | 267M | |
| +11.33% | 11.43B | |
| -0.75% | 5.77B | |
| -4.08% | 4.87B | |
| -23.66% | 2.58B | |
| -5.06% | 1.75B | |
| -24.53% | 1.11B | |
| -23.66% | 882M | |
| -18.46% | 865M | |
| +24.67% | 855M |
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