Stock PVI PVI HOLDINGS
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Financials PVI Holdings

Equities

PVI

VN000000PVI1

Property & Casualty Insurance

End-of-day quote HANOI S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
48,700 VND +0.21% Intraday chart for PVI Holdings +2.96% +8.71%
Apr. 22 PVI Holdings Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 08 PetroVietnam Power signs loan for LNG plants from Citibank, ING RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,487,931 7,118,156 7,107,890 11,454,427 11,243,610 10,494,036
Enterprise Value (EV) 1 7,178,398 6,638,085 5,964,289 10,663,584 9,849,008 9,616,873
P/E ratio 14.6 x 11.7 x 9.37 x 14 x 14.1 x 11.1 x
Yield 6.17% 7.31% 8.96% 6.75% 6.25% -
Capitalization / Revenue 1.2 x 1.07 x 1.27 x 1.99 x 1.54 x 1.32 x
EV / Revenue 1.15 x 1 x 1.06 x 1.85 x 1.35 x 1.21 x
EV / EBITDA 7.93 x 6.47 x 4.98 x 8.62 x 7.66 x 6.04 x
EV / FCF -4.41 x 5.65 x 3.11 x -9.87 x 5.73 x 4.55 x
FCF Yield -22.7% 17.7% 32.2% -10.1% 17.5% 22%
Price to Book 1.1 x 1.03 x 1.03 x 1.51 x 1.48 x 1.35 x
Nbr of stocks (in thousands) 231,109 231,109 223,519 234,242 234,242 234,242
Reference price 2 32,400 30,800 31,800 48,900 48,000 44,800
Announcement Date 2/13/19 2/21/20 3/5/21 2/24/22 3/2/23 2/22/24
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,253,149 6,628,856 5,608,290 5,760,337 7,320,596 7,922,544
EBITDA 1 905,394 1,025,312 1,198,612 1,236,593 1,285,699 1,591,889
EBIT 1 831,692 955,332 1,126,171 1,168,818 1,220,134 1,524,107
Operating Margin 13.3% 14.41% 20.08% 20.29% 16.67% 19.24%
Earnings before Tax (EBT) 1 745,309 873,640 1,059,517 1,101,198 1,104,970 1,246,410
Net income 1 550,551 658,857 807,206 830,261 833,911 957,130
Net margin 8.8% 9.94% 14.39% 14.41% 11.39% 12.08%
EPS 2 2,213 2,623 3,393 3,496 3,407 4,037
Free Cash Flow 1 -1,626,505 1,174,605 1,920,631 -1,080,798 1,720,047 2,113,300
FCF margin -26.01% 17.72% 34.25% -18.76% 23.5% 26.67%
FCF Conversion (EBITDA) - 114.56% 160.24% - 133.78% 132.75%
FCF Conversion (Net income) - 178.28% 237.94% - 206.26% 220.8%
Dividend per Share 2 2,000 2,250 2,850 3,300 3,000 -
Announcement Date 2/13/19 2/21/20 3/5/21 2/24/22 3/2/23 2/22/24
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 309,532 480,071 1,143,601 790,843 1,394,602 877,163
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1,626,505 1,174,605 1,920,631 -1,080,798 1,720,047 2,113,300
ROE (net income / shareholders' equity) 8.48% 9.88% 11.8% 11.6% 11.1% 12.6%
ROA (Net income/ Total Assets) 2.65% 2.86% 3.17% 3.14% 3.03% 3.59%
Assets 1 20,799,064 23,026,476 25,439,038 26,465,867 27,560,915 26,660,251
Book Value Per Share 2 29,354 29,946 30,990 32,397 32,458 33,167
Cash Flow per Share 2 1,412 2,132 5,116 4,333 6,077 3,745
Capex 1 61,032 10,333 72,459 13,678 22,542 48,852
Capex / Sales 0.98% 0.16% 1.29% 0.24% 0.31% 0.62%
Announcement Date 2/13/19 2/21/20 3/5/21 2/24/22 3/2/23 2/22/24
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Other Property & Casualty Insurance
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