End-of-day quote
Ho Chi Minh S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
42,000
VND
|
-0.24%
|
|
-0.71%
|
+7.01%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
422,393
|
580,790
|
817,451
|
1,319,230
|
785,579
|
901,097
|
Enterprise Value (EV)
1 |
582,210
|
755,918
|
1,000,778
|
1,516,287
|
1,023,822
|
1,110,948
|
P/E ratio
|
5.61
x
|
5.79
x
|
4.96
x
|
10.4
x
|
5.88
x
|
8.22
x
|
Yield
|
12.5%
|
9.09%
|
-
|
3.03%
|
5.08%
|
5.1%
|
Capitalization / Revenue
|
0.44
x
|
0.45
x
|
0.46
x
|
1
x
|
0.48
x
|
0.54
x
|
EV / Revenue
|
0.61
x
|
0.58
x
|
0.56
x
|
1.15
x
|
0.62
x
|
0.67
x
|
EV / EBITDA
|
4.21
x
|
4.1
x
|
3.95
x
|
6.82
x
|
4.41
x
|
5.26
x
|
EV / FCF
|
-8.25
x
|
25
x
|
49.1
x
|
42
x
|
-17.7
x
|
32.8
x
|
FCF Yield
|
-12.1%
|
4%
|
2.04%
|
2.38%
|
-5.64%
|
3.05%
|
Price to Book
|
1.23
x
|
1.48
x
|
1.69
x
|
2.53
x
|
1.24
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
22,959
|
22,959
|
22,959
|
22,959
|
22,958
|
22,958
|
Reference price
2 |
18,397
|
25,296
|
35,605
|
57,461
|
34,217
|
39,250
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/26/21
|
3/29/22
|
3/28/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
956,687
|
1,295,043
|
1,782,150
|
1,318,964
|
1,648,053
|
1,669,780
|
EBITDA
1 |
138,327
|
184,325
|
253,457
|
222,258
|
232,224
|
211,053
|
EBIT
1 |
103,205
|
145,196
|
208,778
|
171,185
|
184,816
|
158,710
|
Operating Margin
|
10.79%
|
11.21%
|
11.71%
|
12.98%
|
11.21%
|
9.5%
|
Earnings before Tax (EBT)
1 |
99,036
|
134,359
|
200,202
|
162,566
|
181,564
|
147,283
|
Net income
1 |
76,674
|
106,649
|
167,537
|
128,036
|
142,131
|
116,665
|
Net margin
|
8.01%
|
8.24%
|
9.4%
|
9.71%
|
8.62%
|
6.99%
|
EPS
2 |
3,278
|
4,366
|
7,176
|
5,511
|
5,819
|
4,777
|
Free Cash Flow
1 |
-70,557
|
30,222
|
20,374
|
36,142
|
-57,718
|
33,906
|
FCF margin
|
-7.38%
|
2.33%
|
1.14%
|
2.74%
|
-3.5%
|
2.03%
|
FCF Conversion (EBITDA)
|
-
|
16.4%
|
8.04%
|
16.26%
|
-
|
16.07%
|
FCF Conversion (Net income)
|
-
|
28.34%
|
12.16%
|
28.23%
|
-
|
29.06%
|
Dividend per Share
2 |
2,300
|
2,300
|
-
|
1,739
|
1,739
|
2,000
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/26/21
|
3/29/22
|
3/28/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
159,818
|
175,128
|
183,326
|
197,057
|
238,242
|
209,851
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.155
x
|
0.9501
x
|
0.7233
x
|
0.8866
x
|
1.026
x
|
0.9943
x
|
Free Cash Flow
1 |
-70,557
|
30,222
|
20,374
|
36,142
|
-57,718
|
33,906
|
ROE (net income / shareholders' equity)
|
23.4%
|
29.5%
|
37.9%
|
25.1%
|
24.6%
|
17.9%
|
ROA (Net income/ Total Assets)
|
7.04%
|
8.25%
|
9.7%
|
7.12%
|
6.79%
|
5.36%
|
Assets
1 |
1,089,688
|
1,291,949
|
1,727,436
|
1,797,735
|
2,094,411
|
2,176,336
|
Book Value Per Share
2 |
14,930
|
17,057
|
21,104
|
22,743
|
27,553
|
29,521
|
Cash Flow per Share
2 |
4,762
|
7,168
|
6,592
|
9,554
|
9,639
|
9,435
|
Capex
1 |
76,655
|
143,048
|
172,283
|
44,515
|
52,699
|
16,621
|
Capex / Sales
|
8.01%
|
11.05%
|
9.67%
|
3.38%
|
3.2%
|
1%
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/26/21
|
3/29/22
|
3/28/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +7.01% | 38.08M | | +18.45% | 48.57B | | +4.32% | 15.76B | | -5.15% | 15.37B | | -10.14% | 11.14B | | +28.73% | 9B | | +105.28% | 7.97B | | -3.59% | 7.71B | | -7.03% | 7.56B | | +24.84% | 6.86B |
Cement & Concrete Manufacturing
|