End-of-day quote
Ho Chi Minh S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
14,000
VND
|
+1.45%
|
|
+1.08%
|
+6.87%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
80,857
|
150,962
|
160,535
|
360,836
|
225,339
|
192,937
|
Enterprise Value (EV)
1 |
138,758
|
234,805
|
177,276
|
393,622
|
381,724
|
277,871
|
P/E ratio
|
-1.27
x
|
8.45
x
|
6.62
x
|
10
x
|
8.75
x
|
6.74
x
|
Yield
|
-
|
-
|
-
|
-
|
9.8%
|
11.5%
|
Capitalization / Revenue
|
0.14
x
|
0.32
x
|
0.4
x
|
0.87
x
|
0.44
x
|
0.45
x
|
EV / Revenue
|
0.24
x
|
0.5
x
|
0.44
x
|
0.95
x
|
0.75
x
|
0.64
x
|
EV / EBITDA
|
-2.81
x
|
7.75
x
|
5.1
x
|
7.13
x
|
6.11
x
|
4.81
x
|
EV / FCF
|
3.02
x
|
-6.41
x
|
3.93
x
|
-15.2
x
|
-4.5
x
|
4.66
x
|
FCF Yield
|
33.1%
|
-15.6%
|
25.4%
|
-6.57%
|
-22.2%
|
21.5%
|
Price to Book
|
0.69
x
|
1.12
x
|
1.01
x
|
1.84
x
|
1.2
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
14,728
|
14,728
|
14,728
|
14,728
|
14,728
|
14,728
|
Reference price
2 |
5,490
|
10,250
|
10,900
|
24,500
|
15,300
|
13,100
|
Announcement Date
|
3/20/19
|
3/24/20
|
3/17/21
|
3/14/22
|
3/20/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
572,810
|
468,603
|
405,277
|
415,382
|
509,816
|
431,496
|
EBITDA
1 |
-49,317
|
30,301
|
34,741
|
55,207
|
62,429
|
57,790
|
EBIT
1 |
-56,724
|
22,129
|
25,387
|
45,416
|
51,115
|
45,271
|
Operating Margin
|
-9.9%
|
4.72%
|
6.26%
|
10.93%
|
10.03%
|
10.49%
|
Earnings before Tax (EBT)
1 |
-63,283
|
17,873
|
24,253
|
43,238
|
32,577
|
36,205
|
Net income
1 |
-63,558
|
17,873
|
24,253
|
39,631
|
25,742
|
28,618
|
Net margin
|
-11.1%
|
3.81%
|
5.98%
|
9.54%
|
5.05%
|
6.63%
|
EPS
2 |
-4,315
|
1,214
|
1,647
|
2,439
|
1,748
|
1,943
|
Free Cash Flow
1 |
45,884
|
-36,639
|
45,085
|
-25,867
|
-84,845
|
59,687
|
FCF margin
|
8.01%
|
-7.82%
|
11.12%
|
-6.23%
|
-16.64%
|
13.83%
|
FCF Conversion (EBITDA)
|
-
|
-
|
129.77%
|
-
|
-
|
103.28%
|
FCF Conversion (Net income)
|
-
|
-
|
185.89%
|
-
|
-
|
208.56%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
1,500
|
1,500
|
Announcement Date
|
3/20/19
|
3/24/20
|
3/17/21
|
3/14/22
|
3/20/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
57,901
|
83,843
|
16,741
|
32,785
|
156,386
|
84,934
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.174
x
|
2.767
x
|
0.4819
x
|
0.5939
x
|
2.505
x
|
1.47
x
|
Free Cash Flow
1 |
45,884
|
-36,639
|
45,085
|
-25,867
|
-84,845
|
59,687
|
ROE (net income / shareholders' equity)
|
-42.9%
|
14.3%
|
16.6%
|
22.3%
|
13.4%
|
14%
|
ROA (Net income/ Total Assets)
|
-10.6%
|
5.93%
|
6.89%
|
11.7%
|
9.35%
|
7.69%
|
Assets
1 |
600,096
|
301,601
|
352,046
|
340,181
|
275,336
|
372,096
|
Book Value Per Share
2 |
7,906
|
9,119
|
10,766
|
13,339
|
12,701
|
15,056
|
Cash Flow per Share
2 |
1,686
|
303.0
|
808.0
|
1,664
|
872.0
|
418.0
|
Capex
1 |
22,246
|
13,685
|
17,711
|
18,481
|
15,791
|
17,745
|
Capex / Sales
|
3.88%
|
2.92%
|
4.37%
|
4.45%
|
3.1%
|
4.11%
|
Announcement Date
|
3/20/19
|
3/24/20
|
3/17/21
|
3/14/22
|
3/20/23
|
3/18/24
|
|
1st Jan change
|
Capi.
|
---|
| +6.87% | 8.16M | | -4.87% | 265B | | -0.83% | 96.62B | | +4.52% | 46.98B | | +7.81% | 39.65B | | 0.00% | 40.34B | | +3.23% | 39.3B | | -15.97% | 30.45B | | -5.77% | 29.01B | | +13.10% | 24.9B |
Other Food Processing
|