Financials Phat Dat Real Estate Development Corporation

Equities

End-of-day quote Ho Chi Minh S.E. Other stock markets 2024-12-06			5-day change	1st Jan Change
22,000.00 ^VND	+0.92%		+3.77%	-21.01%

Oct. 11	Phat Dat Real Estate Development Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024	CI
Jul. 19	Phat Dat Real Estate Development Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024	CI

Fiscal Period: Dicembre	2019	2021	2023	2024	2025	2026
Net sales ¹	3,400,186	-	-	2,079,250	3,646,100	8,270,050
Change	-	-	-	-	75.36%	126.82%
EBITDA ¹	-	-	-	934,950	1,370,900	2,675,300
Change	-	-	-	-	46.63%	95.15%
EBIT ¹	-	-	-	910,200	1,346,700	2,650,600
Change	-	-	-	-	47.96%	96.82%
Interest Paid ¹	-	-	-	-196,150	-368,000	-445,150
Earnings before Tax (EBT) ¹	-	-	-	574,200	1,005,400	2,328,900
Change	-	-	-	-	75.1%	131.64%
Net income ¹	-	1,865,004	683,947	459,300	828,400	1,888,600
Change	-	-	-	-32.85%	80.36%	127.98%
Announcement Date	1/20/20	1/18/22	1/22/24	-	-	-

¹VND in Million

Estimates

Fiscal Period: December	2019	2021	2023	2024	2025	2026
Net Debt ¹	-	-	-	1,176,700	4,266,800	2,164,000
Change	-	-	-	-	262.61%	-49.28%
Announcement Date	1/20/20	1/18/22	1/22/24	-	-	-

¹VND in Million

Estimates

Fiscal Period: December	2024	2025	2026
CAPEX ¹	9,250	5,700	12,100
Change	-	-38.38%	112.28%
Free Cash Flow (FCF) ¹	64,700	-3,108,900	2,102,900
Change	-	-4,905.1%	-167.64%
Announcement Date	-	-	-

¹VND in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	-	-	-	-	44.97%	37.6%	32.35%
EBIT Margin (%)	-	-	-	-	-	43.78%	36.94%	32.05%
EBT Margin (%)	-	-	-	-	-	27.62%	27.57%	28.16%
Net margin (%)	-	-	-	-	-	22.09%	22.72%	22.84%
FCF margin (%)	-	-	-	-	-	3.11%	-85.27%	25.43%
FCF / Net Income (%)	-	-	-	-	-	14.09%	-375.29%	111.35%
Profitability
ROA	-	-	-	-	-	2.8%	3.15%	6.5%
ROE	-	-	-	-	-	5.75%	6.6%	13.1%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	1.26x	3.11x	0.81x
Debt / Free cash flow	-	-	-	-	-	18.19x	-1.37x	1.03x
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	0.44%	0.16%	0.15%
CAPEX / EBITDA (%)	-	-	-	-	-	0.99%	0.42%	0.45%
CAPEX / FCF (%)	-	-	-	-	-	14.3%	-0.18%	0.58%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	1.28	-	2,836	-	974	526	949	2,163
Change	-	-	-	-	-	-46%	80.42%	127.92%
Nbr of stocks (in thousands)	663,475	-	671,648	-	738,811	873,140	873,140	873,140
Announcement Date	1/20/20	-	1/18/22	-	1/22/24	-	-	-