End-of-day quote
Ho Chi Minh S.E.
06:00:00 2024-06-13 pm EDT
|
5-day change
|
1st Jan Change
|
12,700
VND
|
-3.79%
|
|
-3.79%
|
+23.55%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
514,521
|
359,093
|
328,275
|
754,567
|
665,700
|
887,121
|
Enterprise Value (EV)
1 |
1,263,555
|
799,183
|
726,748
|
1,266,157
|
1,205,939
|
1,515,208
|
P/E ratio
|
56.5
x
|
42.5
x
|
14.4
x
|
32.9
x
|
14.8
x
|
30
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.38
x
|
0.2
x
|
0.19
x
|
0.41
x
|
0.33
x
|
0.49
x
|
EV / Revenue
|
0.94
x
|
0.45
x
|
0.42
x
|
0.69
x
|
0.59
x
|
0.84
x
|
EV / EBITDA
|
6.42
x
|
3.99
x
|
3.69
x
|
5.83
x
|
4.87
x
|
6.45
x
|
EV / FCF
|
-17.2
x
|
2.21
x
|
5.83
x
|
-15.2
x
|
-13.3
x
|
-15.8
x
|
FCF Yield
|
-5.8%
|
45.3%
|
17.1%
|
-6.57%
|
-7.52%
|
-6.32%
|
Price to Book
|
0.33
x
|
0.24
x
|
0.22
x
|
0.49
x
|
0.41
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
76,701
|
76,701
|
76,701
|
77,478
|
80,141
|
80,139
|
Reference price
2 |
6,708
|
4,682
|
4,280
|
9,739
|
8,307
|
11,070
|
Announcement Date
|
9/30/19
|
9/30/19
|
7/31/20
|
9/29/21
|
9/29/22
|
9/29/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,343,498
|
1,758,181
|
1,714,361
|
1,846,471
|
2,041,008
|
1,807,631
|
EBITDA
1 |
196,708
|
200,380
|
196,708
|
217,342
|
247,714
|
234,781
|
EBIT
1 |
49,797
|
53,795
|
57,256
|
53,491
|
76,620
|
63,434
|
Operating Margin
|
3.71%
|
3.06%
|
3.34%
|
2.9%
|
3.75%
|
3.51%
|
Earnings before Tax (EBT)
1 |
11,159
|
8,435
|
28,065
|
28,084
|
49,938
|
39,743
|
Net income
1 |
12,226
|
8,461
|
22,867
|
22,731
|
44,499
|
29,603
|
Net margin
|
0.91%
|
0.48%
|
1.33%
|
1.23%
|
2.18%
|
1.64%
|
EPS
2 |
118.8
|
110.1
|
298.1
|
295.7
|
562.3
|
369.3
|
Free Cash Flow
1 |
-73,294
|
361,769
|
124,556
|
-83,149
|
-90,723
|
-95,762
|
FCF margin
|
-5.46%
|
20.58%
|
7.27%
|
-4.5%
|
-4.45%
|
-5.3%
|
FCF Conversion (EBITDA)
|
-
|
180.54%
|
63.32%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
4,275.88%
|
544.71%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/30/19
|
9/30/19
|
7/31/20
|
9/29/21
|
9/29/22
|
9/29/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
749,034
|
440,090
|
398,473
|
511,590
|
540,239
|
628,087
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.808
x
|
2.196
x
|
2.026
x
|
2.354
x
|
2.181
x
|
2.675
x
|
Free Cash Flow
1 |
-73,294
|
361,769
|
124,556
|
-83,149
|
-90,723
|
-95,762
|
ROE (net income / shareholders' equity)
|
0.25%
|
0.09%
|
1.43%
|
1.49%
|
2.8%
|
1.83%
|
ROA (Net income/ Total Assets)
|
1.14%
|
1.3%
|
1.58%
|
1.42%
|
1.89%
|
1.55%
|
Assets
1 |
1,074,868
|
652,328
|
1,451,012
|
1,604,825
|
2,358,828
|
1,904,367
|
Book Value Per Share
2 |
20,049
|
19,424
|
19,698
|
19,695
|
20,061
|
20,269
|
Cash Flow per Share
2 |
201.0
|
343.0
|
427.0
|
438.0
|
596.0
|
208.0
|
Capex
1 |
80,849
|
120,239
|
196,653
|
196,342
|
120,953
|
57,969
|
Capex / Sales
|
6.02%
|
6.84%
|
11.47%
|
10.63%
|
5.93%
|
3.21%
|
Announcement Date
|
9/30/19
|
9/30/19
|
7/31/20
|
9/29/21
|
9/29/22
|
9/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +23.55% | 39.98M | | -3.38% | 2.99B | | +4.88% | 1.99B | | -0.82% | 1.83B | | +4.24% | 1.25B | | +14.39% | 1.03B | | +2.57% | 997M | | -18.47% | 941M | | -10.60% | 720M | | -10.19% | 713M |
Sugar & Artificial Sweeteners
|