TRAVEL INVESTMENT AND SEAFOOD DEVELOPMENT CORPORATION Financials Travel Investment and Seafood Development Corporation
Equities
DAT
VN000000DAT8
Food Processing
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9,130 VND | -0.33% |
|
-2.77% | -1.51% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 598,074 | 798,194 | 1,412,366 | 1,111,031 | 638,791 | 583,408 |
| Enterprise Value (EV) 1 | 1,072,853 | 1,274,078 | 1,845,320 | 1,403,532 | 934,210 | 649,421 |
| P/E ratio | 11.6 x | 12.5 x | 27.2 x | 32.1 x | 7.97 x | 7.75 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.38 x | 0.32 x | 0.65 x | 0.49 x | 0.21 x | 0.2 x |
| EV / Revenue | 0.68 x | 0.51 x | 0.85 x | 0.62 x | 0.31 x | 0.22 x |
| EV / EBITDA | 9.74 x | 8.97 x | 12.5 x | 11.5 x | 5.57 x | 4.23 x |
| EV / FCF | -74.1 x | -4.38 x | 45.2 x | 15.3 x | -114 x | 2.23 x |
| FCF Yield | -1.35% | -22.8% | 2.21% | 6.56% | -0.88% | 44.8% |
| Price to Book | 1.13 x | 1.35 x | 2.19 x | 1.63 x | 0.83 x | 0.69 x |
| Nbr of stocks (in thousands) | 62,936 | 62,935 | 62,935 | 62,935 | 62,935 | 62,935 |
| Reference price 2 | 9,503 | 12,683 | 22,442 | 17,654 | 10,150 | 9,270 |
| Announcement Date | 3/20/19 | 3/19/20 | 3/26/21 | 3/17/22 | 3/23/23 | 3/25/24 |
1VND in Million2VND
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,586,792 | 2,493,268 | 2,159,885 | 2,259,972 | 2,994,644 | 2,939,736 |
| EBITDA 1 | 110,162 | 142,047 | 147,499 | 121,637 | 167,827 | 153,681 |
| EBIT 1 | 76,668 | 100,843 | 95,754 | 70,888 | 116,486 | 104,122 |
| Operating Margin | 4.83% | 4.04% | 4.43% | 3.14% | 3.89% | 3.54% |
| Earnings before Tax (EBT) 1 | 58,959 | 69,212 | 57,674 | 39,461 | 88,668 | 83,306 |
| Net income 1 | 51,514 | 62,272 | 51,921 | 34,660 | 80,099 | 75,314 |
| Net margin | 3.25% | 2.5% | 2.4% | 1.53% | 2.67% | 2.56% |
| EPS 2 | 818.5 | 1,017 | 825.0 | 550.4 | 1,273 | 1,197 |
| Free Cash Flow 1 | -14,470 | -290,810 | 40,809 | 92,003 | -8,215 | 291,183 |
| FCF margin | -0.91% | -11.66% | 1.89% | 4.07% | -0.27% | 9.91% |
| FCF Conversion (EBITDA) | - | - | 27.67% | 75.64% | - | 189.47% |
| FCF Conversion (Net income) | - | - | 78.6% | 265.44% | - | 386.63% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/20/19 | 3/19/20 | 3/26/21 | 3/17/22 | 3/23/23 | 3/25/24 |
1VND in Million2VND
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 474,779 | 475,884 | 432,954 | 292,502 | 295,419 | 66,012 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.31 x | 3.35 x | 2.935 x | 2.405 x | 1.76 x | 0.4295 x |
| Free Cash Flow 1 | -14,470 | -290,810 | 40,809 | 92,003 | -8,215 | 291,183 |
| ROE (net income / shareholders' equity) | 10.3% | 11.2% | 8.4% | 5.21% | 11% | 9.37% |
| ROA (Net income/ Total Assets) | 3.56% | 4.28% | 3.72% | 2.71% | 4.31% | 3.81% |
| Assets 1 | 1,445,674 | 1,453,762 | 1,394,441 | 1,277,334 | 1,858,746 | 1,976,267 |
| Book Value Per Share 2 | 8,375 | 9,364 | 10,269 | 10,861 | 12,176 | 13,375 |
| Cash Flow per Share 2 | 1,486 | 2,840 | 5,622 | 1,842 | 3,652 | 7,364 |
| Capex 1 | 3,743 | 127,606 | 83,858 | 4,087 | 4,789 | 3,931 |
| Capex / Sales | 0.24% | 5.12% | 3.88% | 0.18% | 0.16% | 0.13% |
| Announcement Date | 3/20/19 | 3/19/20 | 3/26/21 | 3/17/22 | 3/23/23 | 3/25/24 |
1VND in Million2VND
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.51% | 22.58M | |
| -0.91% | 279B | |
| -1.73% | 95.55B | |
| -2.65% | 43.71B | |
| +11.05% | 41.87B | |
| +2.15% | 41.83B | |
| +9.36% | 40.22B | |
| -14.68% | 30.47B | |
| -5.92% | 28.3B | |
| +15.34% | 25.89B |
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