End-of-day quote
Ho Chi Minh S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
13,450
VND
|
-0.37%
|
|
0.00%
|
-8.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,624,491
|
7,838,989
|
7,710,744
|
4,055,755
|
4,729,043
|
4,312,246
|
-
|
-
|
Enterprise Value (EV)
1 |
8,624,491
|
7,838,989
|
7,710,744
|
4,055,755
|
4,729,043
|
4,312,246
|
4,312,246
|
4,312,246
|
P/E ratio
|
6.84
x
|
7.75
x
|
35.7
x
|
8.16
x
|
-
|
6.17
x
|
5.6
x
|
3.82
x
|
Yield
|
9.29%
|
19%
|
24.5%
|
3.56%
|
-
|
11.2%
|
18.6%
|
20.8%
|
Capitalization / Revenue
|
1.05
x
|
0.99
x
|
1.98
x
|
0.79
x
|
0.81
x
|
0.61
x
|
0.6
x
|
0.49
x
|
EV / Revenue
|
1.05
x
|
0.99
x
|
1.98
x
|
0.79
x
|
0.81
x
|
0.61
x
|
0.6
x
|
0.49
x
|
EV / EBITDA
|
6.91
x
|
8.15
x
|
-53.3
x
|
23.7
x
|
-81.8
x
|
8.75
x
|
7.12
x
|
4.64
x
|
EV / FCF
|
-23.1
x
|
8.33
x
|
8.08
x
|
-3.52
x
|
-
|
12.4
x
|
7.21
x
|
10.3
x
|
FCF Yield
|
-4.33%
|
12%
|
12.4%
|
-28.4%
|
-
|
8.05%
|
13.9%
|
9.72%
|
Price to Book
|
-
|
1.21
x
|
1.57
x
|
0.79
x
|
-
|
1.07
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
320,613
|
320,613
|
320,613
|
320,613
|
320,613
|
320,613
|
-
|
-
|
Reference price
2 |
26,900
|
24,450
|
24,050
|
12,650
|
14,750
|
13,450
|
13,450
|
13,450
|
Announcement Date
|
1/21/20
|
1/18/21
|
1/18/22
|
1/19/23
|
1/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,182,925
|
7,929,383
|
3,884,803
|
5,115,798
|
5,813,760
|
7,126,000
|
7,166,000
|
8,809,000
|
EBITDA
1 |
1,247,574
|
961,669
|
-144,578
|
171,369
|
-57,815
|
493,000
|
606,000
|
930,000
|
EBIT
1 |
1,211,901
|
924,138
|
-203,157
|
109,831
|
-118,872
|
432,000
|
546,000
|
887,000
|
Operating Margin
|
14.81%
|
11.65%
|
-5.23%
|
2.15%
|
-2.04%
|
6.06%
|
7.62%
|
10.07%
|
Earnings before Tax (EBT)
1 |
1,538,295
|
1,206,411
|
294,269
|
402,980
|
436,543
|
816,000
|
915,000
|
1,361,000
|
Net income
1 |
1,267,576
|
1,007,647
|
287,266
|
372,662
|
435,431
|
729,000
|
803,000
|
1,178,000
|
Net margin
|
15.49%
|
12.71%
|
7.39%
|
7.28%
|
7.49%
|
10.23%
|
11.21%
|
13.37%
|
EPS
2 |
3,933
|
3,153
|
674.0
|
1,551
|
-
|
2,179
|
2,400
|
3,524
|
Free Cash Flow
1 |
-373,805
|
940,661
|
954,294
|
-1,152,671
|
-
|
347,000
|
598,000
|
419,000
|
FCF margin
|
-4.57%
|
11.86%
|
24.56%
|
-22.53%
|
-
|
4.87%
|
8.34%
|
4.76%
|
FCF Conversion (EBITDA)
|
-
|
97.82%
|
-
|
-
|
-
|
70.39%
|
98.68%
|
45.05%
|
FCF Conversion (Net income)
|
-
|
93.35%
|
332.2%
|
-
|
-
|
47.6%
|
74.47%
|
35.57%
|
Dividend per Share
2 |
2,500
|
4,644
|
5,894
|
450.0
|
-
|
1,500
|
2,500
|
2,800
|
Announcement Date
|
1/21/20
|
1/18/21
|
1/18/22
|
1/19/23
|
1/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-373,805
|
940,661
|
954,294
|
-1,152,671
|
-
|
347,000
|
598,000
|
419,000
|
ROE (net income / shareholders' equity)
|
21.8%
|
16.2%
|
5.04%
|
7.48%
|
9.18%
|
16.4%
|
17.5%
|
23.8%
|
ROA (Net income/ Total Assets)
|
17.8%
|
13.7%
|
4.5%
|
6.66%
|
7.58%
|
13%
|
14.4%
|
19.6%
|
Assets
1 |
7,115,299
|
7,349,830
|
6,389,719
|
5,594,521
|
5,744,779
|
5,607,692
|
5,576,389
|
6,010,204
|
Book Value Per Share
2 |
-
|
20,224
|
15,362
|
16,110
|
-
|
12,594
|
-
|
-
|
Cash Flow per Share
|
-
|
2,828
|
2,245
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
19,444
|
20,543
|
2,628
|
75,114
|
10,556
|
50,000
|
50,000
|
50,000
|
Capex / Sales
|
0.24%
|
0.26%
|
0.07%
|
1.47%
|
0.18%
|
0.7%
|
0.7%
|
0.57%
|
Announcement Date
|
1/21/20
|
1/18/21
|
1/18/22
|
1/19/23
|
1/19/24
|
-
|
-
|
-
|
Last Close Price
13,450
VND Average target price
15,200
VND Spread / Average Target +13.01% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.81% | 170M | | +18.36% | 17.24B | | -10.11% | 12.67B | | +46.81% | 12.56B | | +36.88% | 11.68B | | +20.23% | 5.32B | | -1.85% | 4.63B | | +26.33% | 4.33B | | -1.55% | 3.64B | | +9.41% | 3.5B |
Fossil Fuel IPPs
|