PETROVIETNAM CAMAU FERTILIZER |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30,700 VND | +0.16% |
|
+0.66% | -5.25% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,441,100 | 7,411,600 | 19,428,980 | 14,029,100 | 17,152,560 | 16,252,580 | - | - |
| Enterprise Value (EV) 1 | 3,441,100 | 7,411,600 | 19,428,980 | 14,029,100 | 17,152,560 | 16,252,580 | 16,252,580 | 16,252,580 |
| P/E ratio | 10.9 x | 13.7 x | 11.1 x | 3.43 x | 17.5 x | 8.5 x | 8.8 x | 9.29 x |
| Yield | - | 5.71% | 2.72% | - | - | 9.77% | 9.77% | 9.77% |
| Capitalization / Revenue | - | 0.98 x | 1.97 x | 0.88 x | 1.36 x | 1.18 x | 1.08 x | 1.07 x |
| EV / Revenue | - | 0.98 x | 1.97 x | 0.88 x | 1.36 x | 1.18 x | 1.08 x | 1.07 x |
| EV / EBITDA | - | 3.78 x | 5.91 x | 2.46 x | 9.69 x | 8.04 x | 7.73 x | 8.17 x |
| EV / FCF | - | 4.92 x | 8.05 x | - | 9.74 x | -66.6 x | 10.4 x | 10.3 x |
| FCF Yield | - | 20.3% | 12.4% | - | 10.3% | -1.5% | 9.66% | 9.67% |
| Price to Book | - | - | 2.56 x | - | 1.72 x | 1.24 x | - | - |
| Nbr of stocks (in thousands) | 529,400 | 529,400 | 529,400 | 529,400 | 529,400 | 529,400 | - | - |
| Reference price 2 | 6,500 | 14,000 | 36,700 | 26,500 | 32,400 | 30,700 | 30,700 | 30,700 |
| Announcement Date | 1/31/20 | 1/29/21 | 1/26/22 | 1/31/23 | 1/26/24 | - | - | - |
1VND in Million2VND
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 7,562,681 | 9,869,763 | 15,924,211 | 12,601,812 | 13,826,000 | 15,011,000 | 15,232,000 |
| EBITDA 1 | - | 1,962,923 | 3,287,617 | 5,707,852 | 1,770,467 | 2,021,500 | 2,102,000 | 1,989,000 |
| EBIT 1 | - | 645,333 | 1,920,589 | 4,307,661 | 686,652 | 1,715,500 | 2,219,000 | 2,117,000 |
| Operating Margin | - | 8.53% | 19.46% | 27.05% | 5.45% | 12.41% | 14.78% | 13.9% |
| Earnings before Tax (EBT) 1 | - | 718,635 | 2,056,058 | 4,551,427 | 1,251,479 | 2,179,000 | 2,278,000 | 2,170,000 |
| Net income 1 | 427,112 | 663,847 | 1,918,015 | 4,275,426 | 1,107,088 | 1,956,667 | 2,007,000 | 1,902,000 |
| Net margin | - | 8.78% | 19.43% | 26.85% | 8.79% | 14.15% | 13.37% | 12.49% |
| EPS 2 | 597.0 | 1,021 | 3,315 | 7,731 | 1,853 | 3,614 | 3,487 | 3,304 |
| Free Cash Flow 1 | - | 1,506,265 | 2,413,467 | - | 1,761,501 | -244,000 | 1,569,500 | 1,572,000 |
| FCF margin | - | 19.92% | 24.45% | - | 13.98% | -1.76% | 10.46% | 10.32% |
| FCF Conversion (EBITDA) | - | 76.74% | 73.41% | - | 99.49% | - | 74.67% | 79.03% |
| FCF Conversion (Net income) | - | 226.9% | 125.83% | - | 159.11% | - | 78.2% | 82.65% |
| Dividend per Share 2 | - | 800.0 | 1,000 | - | - | 3,000 | 3,000 | 3,000 |
| Announcement Date | 1/31/20 | 1/29/21 | 1/26/22 | 1/31/23 | 1/26/24 | - | - | - |
1VND in Million2VND
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2022 Q2 | 2022 Q3 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | 3,307,144 | - | 6,576 |
| EBITDA | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) | 393,340 | - | - | - | - |
| Net income | - | 1,038,893 | - | 517,282 | - |
| Net margin | - | - | - | - | - |
| EPS | - | 1,875 | - | 900.0 | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 10/26/21 | 7/26/22 | 10/24/22 | 7/25/23 | 1/26/24 |
1VND in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 1,506,265 | 2,413,467 | - | 1,761,501 | -244,000 | 1,569,500 | 1,572,000 |
| ROE (net income / shareholders' equity) | - | 10.7% | 27.6% | 47.2% | 10.7% | 18.9% | 18.5% | 17% |
| ROA (Net income/ Total Assets) | - | 7.03% | 19.6% | 33.8% | 7.52% | 12.7% | 13.4% | 12.4% |
| Assets 1 | - | 9,449,378 | 9,781,929 | 12,632,759 | 14,722,502 | 15,366,496 | 14,977,612 | 15,338,710 |
| Book Value Per Share 2 | - | - | 14,316 | - | 18,824 | 24,716 | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 171,610 | 113,283 | 132,839 | 543,225 | 736,500 | 308,500 | 318,000 |
| Capex / Sales | - | 2.27% | 1.15% | 0.83% | 4.31% | 5.33% | 2.06% | 2.09% |
| Announcement Date | 1/31/20 | 1/29/21 | 1/26/22 | 1/31/23 | 1/26/24 | - | - | - |
1VND in Million2VND
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
30,700
VND
Average target price
36,250
VND
Spread / Average Target
+18.08%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.25% | 642M | |
| +0.63% | 15.02B | |
| -21.27% | 13.81B | |
| +3.13% | 12.19B | |
| -15.34% | 9.72B | |
| -11.77% | 7.35B | |
| -.--% | 7.31B | |
| -5.39% | 6.35B | |
| -5.36% | 4.18B | |
| -28.77% | 2.37B |
- Stock Market
- Equities
- DCM Stock
- Financials Petrovietnam Camau Fertilizer
