End-of-day quote
Ho Chi Minh S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
25,700
VND
|
-0.77%
|
|
-3.75%
|
-12.73%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,073,947
|
1,073,947
|
2,297,271
|
3,516,529
|
3,810,668
|
1,961,961
|
Enterprise Value (EV)
1 |
2,398,520
|
2,638,925
|
3,096,452
|
4,543,906
|
5,424,123
|
4,070,739
|
P/E ratio
|
6.69
x
|
7.77
x
|
15.4
x
|
27.4
x
|
11.7
x
|
68.6
x
|
Yield
|
3.49%
|
2.33%
|
1.45%
|
0.95%
|
0.87%
|
1.7%
|
Capitalization / Revenue
|
0.07
x
|
0.06
x
|
0.14
x
|
0.25
x
|
0.18
x
|
0.09
x
|
EV / Revenue
|
0.16
x
|
0.14
x
|
0.19
x
|
0.32
x
|
0.25
x
|
0.2
x
|
EV / EBITDA
|
6.96
x
|
10.1
x
|
13.7
x
|
16.8
x
|
8.83
x
|
13
x
|
EV / FCF
|
-5.41
x
|
-7.81
x
|
4.17
x
|
-19
x
|
-7.56
x
|
-3.9
x
|
FCF Yield
|
-18.5%
|
-12.8%
|
24%
|
-5.27%
|
-13.2%
|
-25.6%
|
Price to Book
|
1.02
x
|
0.93
x
|
1.82
x
|
2.59
x
|
2.31
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
66,601
|
66,601
|
66,588
|
66,601
|
66,620
|
66,620
|
Reference price
2 |
16,125
|
16,125
|
34,500
|
52,800
|
57,200
|
29,450
|
Announcement Date
|
3/13/19
|
3/30/20
|
4/1/21
|
3/23/22
|
2/10/23
|
3/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14,871,655
|
18,266,306
|
16,083,883
|
14,188,872
|
21,310,499
|
20,836,911
|
EBITDA
1 |
344,386
|
260,008
|
226,125
|
269,720
|
614,228
|
313,295
|
EBIT
1 |
271,344
|
170,503
|
138,171
|
178,012
|
502,635
|
169,663
|
Operating Margin
|
1.82%
|
0.93%
|
0.86%
|
1.25%
|
2.36%
|
0.81%
|
Earnings before Tax (EBT)
1 |
362,312
|
274,785
|
258,429
|
251,410
|
692,347
|
48,873
|
Net income
1 |
173,003
|
153,667
|
153,738
|
145,623
|
332,715
|
28,618
|
Net margin
|
1.16%
|
0.84%
|
0.96%
|
1.03%
|
1.56%
|
0.14%
|
EPS
2 |
2,410
|
2,076
|
2,245
|
1,927
|
4,892
|
429.6
|
Free Cash Flow
1 |
-443,263
|
-337,861
|
743,312
|
-239,587
|
-717,647
|
-1,043,373
|
FCF margin
|
-2.98%
|
-1.85%
|
4.62%
|
-1.69%
|
-3.37%
|
-5.01%
|
FCF Conversion (EBITDA)
|
-
|
-
|
328.72%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
483.49%
|
-
|
-
|
-
|
Dividend per Share
2 |
562.5
|
375.0
|
500.0
|
500.0
|
500.0
|
500.0
|
Announcement Date
|
3/13/19
|
3/30/20
|
4/1/21
|
3/23/22
|
2/10/23
|
3/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,324,573
|
1,564,978
|
799,182
|
1,027,377
|
1,613,456
|
2,108,778
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.846
x
|
6.019
x
|
3.534
x
|
3.809
x
|
2.627
x
|
6.731
x
|
Free Cash Flow
1 |
-443,263
|
-337,861
|
743,312
|
-239,587
|
-717,647
|
-1,043,373
|
ROE (net income / shareholders' equity)
|
21.4%
|
14.7%
|
13.3%
|
11.7%
|
27.1%
|
1.82%
|
ROA (Net income/ Total Assets)
|
4.25%
|
2.35%
|
1.92%
|
2.56%
|
5.94%
|
1.59%
|
Assets
1 |
4,066,638
|
6,549,613
|
8,001,333
|
5,686,837
|
5,600,406
|
1,797,483
|
Book Value Per Share
2 |
15,828
|
17,341
|
18,945
|
20,376
|
24,791
|
24,821
|
Cash Flow per Share
2 |
4,025
|
4,936
|
8,083
|
4,234
|
7,867
|
6,648
|
Capex
1 |
173,194
|
171,221
|
89,999
|
91,887
|
257,999
|
269,175
|
Capex / Sales
|
1.16%
|
0.94%
|
0.56%
|
0.65%
|
1.21%
|
1.29%
|
Announcement Date
|
3/13/19
|
3/30/20
|
4/1/21
|
3/23/22
|
2/10/23
|
3/11/24
|
|