End-of-day quote
Ho Chi Minh S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
11,050
VND
|
-1.34%
|
|
+5.24%
|
+6.25%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,885,322
|
1,731,826
|
4,374,867
|
5,915,130
|
2,591,256
|
3,499,878
|
Enterprise Value (EV)
1 |
4,922,645
|
7,423,673
|
10,828,855
|
11,629,150
|
10,612,461
|
11,934,657
|
P/E ratio
|
1.82
x
|
2.67
x
|
9.2
x
|
11.4
x
|
4.09
x
|
17.9
x
|
Yield
|
13.7%
|
-
|
-
|
8.53%
|
-
|
-
|
Capitalization / Revenue
|
0.21
x
|
0.12
x
|
0.35
x
|
0.52
x
|
0.19
x
|
0.29
x
|
EV / Revenue
|
0.55
x
|
0.52
x
|
0.86
x
|
1.02
x
|
0.77
x
|
1
x
|
EV / EBITDA
|
6.85
x
|
6.79
x
|
8.91
x
|
9.05
x
|
6.09
x
|
9.03
x
|
EV / FCF
|
-2.85
x
|
-2.97
x
|
-4.34
x
|
-38
x
|
-7.65
x
|
-16.4
x
|
FCF Yield
|
-35.1%
|
-33.7%
|
-23%
|
-2.63%
|
-13.1%
|
-6.09%
|
Price to Book
|
0.52
x
|
0.43
x
|
0.97
x
|
1.16
x
|
0.5
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
336,530
|
336,528
|
336,528
|
336,528
|
336,527
|
336,527
|
Reference price
2 |
5,602
|
5,146
|
13,000
|
17,577
|
7,700
|
10,400
|
Announcement Date
|
4/11/19
|
4/9/20
|
4/12/21
|
3/28/22
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,887,128
|
14,223,773
|
12,524,614
|
11,397,926
|
13,749,222
|
11,973,154
|
EBITDA
1 |
718,984
|
1,092,879
|
1,215,289
|
1,284,419
|
1,741,631
|
1,322,355
|
EBIT
1 |
682,670
|
879,968
|
924,180
|
871,899
|
1,328,936
|
871,770
|
Operating Margin
|
7.68%
|
6.19%
|
7.38%
|
7.65%
|
9.67%
|
7.28%
|
Earnings before Tax (EBT)
1 |
1,315,534
|
871,739
|
624,305
|
786,296
|
1,061,984
|
319,141
|
Net income
1 |
1,038,544
|
636,925
|
475,464
|
600,437
|
628,390
|
195,034
|
Net margin
|
11.69%
|
4.48%
|
3.8%
|
5.27%
|
4.57%
|
1.63%
|
EPS
2 |
3,086
|
1,930
|
1,413
|
1,546
|
1,883
|
579.6
|
Free Cash Flow
1 |
-1,727,186
|
-2,501,886
|
-2,495,421
|
-305,934
|
-1,386,673
|
-727,354
|
FCF margin
|
-19.43%
|
-17.59%
|
-19.92%
|
-2.68%
|
-10.09%
|
-6.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
769.2
|
-
|
-
|
1,500
|
-
|
-
|
Announcement Date
|
4/11/19
|
4/9/20
|
4/12/21
|
3/28/22
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,037,323
|
5,691,847
|
6,453,988
|
5,714,020
|
8,021,205
|
8,434,779
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.224
x
|
5.208
x
|
5.311
x
|
4.449
x
|
4.606
x
|
6.379
x
|
Free Cash Flow
1 |
-1,727,186
|
-2,501,886
|
-2,495,421
|
-305,934
|
-1,386,673
|
-727,354
|
ROE (net income / shareholders' equity)
|
27.9%
|
13.7%
|
8.69%
|
9.74%
|
12.5%
|
3.21%
|
ROA (Net income/ Total Assets)
|
4.85%
|
3.99%
|
3.48%
|
3.05%
|
4.46%
|
2.77%
|
Assets
1 |
21,403,559
|
15,965,431
|
13,665,105
|
19,709,066
|
14,093,259
|
7,050,621
|
Book Value Per Share
2 |
10,839
|
11,962
|
13,364
|
15,146
|
15,512
|
15,554
|
Cash Flow per Share
2 |
1,492
|
2,446
|
2,327
|
1,741
|
2,519
|
4,056
|
Capex
1 |
129,651
|
2,945,067
|
2,157,693
|
610,486
|
1,483,221
|
239,078
|
Capex / Sales
|
1.46%
|
20.71%
|
17.23%
|
5.36%
|
10.79%
|
2%
|
Announcement Date
|
4/11/19
|
4/9/20
|
4/12/21
|
3/28/22
|
3/31/23
|
4/1/24
|
|