Financials Kim Vi Inox Import Export Production

Equities

KVC

VN000000KVC5

Iron & Steel

End-of-day quote HANOI S.E. 06:00:00 2023-05-14 pm EDT 5-day change 1st Jan Change
1,300 VND +8.33% Intraday chart for Kim Vi Inox Import Export Production -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 143,550 54,450 59,400 69,300 396,000 84,150
Enterprise Value (EV) 1 447,436 333,564 333,201 258,738 509,353 192,931
P/E ratio 6.16 x 4.14 x 9.92 x -1.71 x -12 x -7 x
Yield - - - - - -
Capitalization / Revenue 0.25 x 0.08 x 0.09 x 0.21 x 2.08 x 0.37 x
EV / Revenue 0.77 x 0.52 x 0.52 x 0.79 x 2.68 x 0.84 x
EV / EBITDA 5.98 x 5.56 x 7.75 x 35 x 57.6 x 8.15 x
EV / FCF -24.5 x 37.7 x -34.5 x 4.37 x 5.73 x 22.7 x
FCF Yield -4.07% 2.65% -2.9% 22.9% 17.4% 4.4%
Price to Book 0.26 x 0.1 x 0.11 x 0.13 x 0.81 x 0.18 x
Nbr of stocks (in thousands) 49,500 49,500 49,500 49,500 49,500 49,500
Reference price 2 2,900 1,100 1,200 1,400 8,000 1,700
Announcement Date 3/22/18 2/1/19 4/3/20 3/31/21 4/1/22 3/29/23
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 583,683 644,462 636,002 325,795 190,197 229,235
EBITDA 1 74,856 60,005 43,005 7,387 8,839 23,659
EBIT 1 51,622 38,706 24,512 -19,518 -21,106 -3,218
Operating Margin 8.84% 6.01% 3.85% -5.99% -11.1% -1.4%
Earnings before Tax (EBT) 1 29,391 16,460 7,505 -40,630 -33,068 -12,021
Net income 1 23,316 13,156 5,990 -40,630 -33,068 -12,021
Net margin 3.99% 2.04% 0.94% -12.47% -17.39% -5.24%
EPS 2 471.0 265.8 121.0 -821.0 -668.0 -243.0
Free Cash Flow 1 -18,226 8,855 -9,655 59,168 88,839 8,494
FCF margin -3.12% 1.37% -1.52% 18.16% 46.71% 3.71%
FCF Conversion (EBITDA) - 14.76% - 800.94% 1,005.03% 35.9%
FCF Conversion (Net income) - 67.31% - - - -
Dividend per Share - - - - - -
Announcement Date 3/22/18 2/1/19 4/3/20 3/31/21 4/1/22 3/29/23
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 303,886 279,114 273,801 189,438 113,353 108,781
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.06 x 4.651 x 6.367 x 25.64 x 12.82 x 4.598 x
Free Cash Flow 1 -18,226 8,855 -9,655 59,168 88,839 8,494
ROE (net income / shareholders' equity) 4.36% 2.39% 1.07% -7.48% -6.53% -2.49%
ROA (Net income/ Total Assets) 3.64% 2.6% 1.68% -1.5% -1.95% -0.32%
Assets 1 641,029 506,108 357,491 2,715,878 1,691,558 3,704,575
Book Value Per Share 2 11,009 11,272 11,389 10,565 9,894 9,648
Cash Flow per Share 2 73.30 73.90 81.00 121.0 52.10 138.0
Capex 1 27,938 147,008 1,151 3,438 259 585
Capex / Sales 4.79% 22.81% 0.18% 1.06% 0.14% 0.26%
Announcement Date 3/22/18 2/1/19 4/3/20 3/31/21 4/1/22 3/29/23
1VND in Million2VND
Estimates
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