End-of-day quote
Ho Chi Minh S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
2,760
VND
|
-2.82%
|
|
-10.97%
|
-46.09%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2,971,759
|
2,005,122
|
1,453,273
|
3,565,358
|
4,080,664
|
1,531,990
|
Enterprise Value (EV)
1 |
6,610,164
|
7,964,539
|
8,576,641
|
10,387,425
|
12,295,000
|
7,550,818
|
P/E ratio
|
4.27
x
|
4.64
x
|
-4.71
x
|
233
x
|
22.4
x
|
-1.42
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.26
x
|
0.15
x
|
0.12
x
|
0.36
x
|
0.29
x
|
0.12
x
|
EV / Revenue
|
0.58
x
|
0.59
x
|
0.72
x
|
1.06
x
|
0.88
x
|
0.58
x
|
EV / EBITDA
|
5.5
x
|
9.29
x
|
31.1
x
|
17.5
x
|
14.4
x
|
-20.9
x
|
EV / FCF
|
-31.3
x
|
-3.14
x
|
-7.06
x
|
33.2
x
|
-6.78
x
|
1.81
x
|
FCF Yield
|
-3.19%
|
-31.8%
|
-14.2%
|
3.01%
|
-14.7%
|
55.4%
|
Price to Book
|
0.88
x
|
0.53
x
|
0.42
x
|
1.02
x
|
1.11
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
278,544
|
278,153
|
278,544
|
278,544
|
278,544
|
278,544
|
Reference price
2 |
10,669
|
7,209
|
5,217
|
12,800
|
14,650
|
5,500
|
Announcement Date
|
3/20/18
|
3/26/19
|
4/8/20
|
4/1/21
|
4/20/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
11,369,575
|
13,467,326
|
11,995,019
|
9,819,652
|
14,000,250
|
13,017,367
|
EBITDA
1 |
1,202,013
|
857,546
|
275,561
|
593,610
|
855,642
|
-361,235
|
EBIT
1 |
962,636
|
644,560
|
58,485
|
354,934
|
580,216
|
-592,686
|
Operating Margin
|
8.47%
|
4.79%
|
0.49%
|
3.61%
|
4.14%
|
-4.55%
|
Earnings before Tax (EBT)
1 |
749,638
|
454,983
|
-303,416
|
40,704
|
215,896
|
-1,079,046
|
Net income
1 |
696,234
|
432,296
|
-308,712
|
15,264
|
182,224
|
-1,078,384
|
Net margin
|
6.12%
|
3.21%
|
-2.57%
|
0.16%
|
1.3%
|
-8.28%
|
EPS
2 |
2,500
|
1,552
|
-1,108
|
55.00
|
654.0
|
-3,872
|
Free Cash Flow
1 |
-210,962
|
-2,533,842
|
-1,214,758
|
312,920
|
-1,812,877
|
4,179,995
|
FCF margin
|
-1.86%
|
-18.81%
|
-10.13%
|
3.19%
|
-12.95%
|
32.11%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
52.71%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
2,050.05%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/20/18
|
3/26/19
|
4/8/20
|
4/1/21
|
4/20/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
3,638,405
|
5,959,417
|
7,123,368
|
6,822,067
|
8,214,336
|
6,018,828
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.027
x
|
6.949
x
|
25.85
x
|
11.49
x
|
9.6
x
|
-16.66
x
|
Free Cash Flow
1 |
-210,962
|
-2,533,842
|
-1,214,758
|
312,920
|
-1,812,877
|
4,179,995
|
ROE (net income / shareholders' equity)
|
23.1%
|
12.1%
|
-8.48%
|
0.45%
|
5.07%
|
-34.3%
|
ROA (Net income/ Total Assets)
|
8.18%
|
4.32%
|
0.32%
|
1.93%
|
2.77%
|
-2.85%
|
Assets
1 |
8,512,975
|
10,017,747
|
-96,321,979
|
790,391
|
6,572,805
|
37,871,258
|
Book Value Per Share
2 |
12,079
|
13,631
|
12,522
|
12,577
|
13,231
|
9,360
|
Cash Flow per Share
2 |
568.0
|
514.0
|
413.0
|
335.0
|
1,523
|
741.0
|
Capex
1 |
163,608
|
2,087,083
|
973,795
|
675,616
|
965,406
|
47,101
|
Capex / Sales
|
1.44%
|
15.5%
|
8.12%
|
6.88%
|
6.9%
|
0.36%
|
Announcement Date
|
3/20/18
|
3/26/19
|
4/8/20
|
4/1/21
|
4/20/22
|
4/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -46.09% | 30.35M | | +0.70% | 25.86B | | +19.56% | 21.28B | | -9.07% | 11.73B | | +24.56% | 11.2B | | +11.54% | 10.91B | | +10.96% | 10.15B | | +2.61% | 8.56B | | +5.78% | 7.32B | | +22.56% | 6.92B |
Iron, Steel Mills & Foundries
|