DIEN QUANG LAMP |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14,550 VND | -0.34% |
|
-0.34% | -3.96% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 865,909 | 438,173 | 490,534 | 892,881 | 468,487 | 417,505 |
| Enterprise Value (EV) 1 | 652,734 | 332,488 | 465,421 | 921,593 | 623,530 | 588,815 |
| P/E ratio | 10.8 x | 15.7 x | 31 x | 41.2 x | 34 x | -12.1 x |
| Yield | 10.8% | 6.29% | - | 1.54% | 2.94% | - |
| Capitalization / Revenue | 0.73 x | 0.53 x | 0.52 x | 1.22 x | 0.47 x | 0.49 x |
| EV / Revenue | 0.55 x | 0.4 x | 0.5 x | 1.26 x | 0.63 x | 0.69 x |
| EV / EBITDA | 7.02 x | 8.28 x | 44.2 x | 36.3 x | 10.9 x | 302 x |
| EV / FCF | -3.8 x | -21.3 x | -20.6 x | -14.1 x | -5.99 x | -49.9 x |
| FCF Yield | -26.3% | -4.69% | -4.85% | -7.1% | -16.7% | -2% |
| Price to Book | 0.8 x | 0.45 x | 0.54 x | 0.95 x | 0.51 x | 0.47 x |
| Nbr of stocks (in thousands) | 31,260 | 27,558 | 27,558 | 27,558 | 27,558 | 27,558 |
| Reference price 2 | 27,700 | 15,900 | 17,800 | 32,400 | 17,000 | 15,150 |
| Announcement Date | 4/9/19 | 4/9/20 | 3/29/21 | 3/17/22 | 3/17/23 | 3/29/24 |
1VND in Million2VND
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,187,383 | 824,910 | 940,222 | 733,831 | 989,645 | 859,018 |
| EBITDA 1 | 93,017 | 40,175 | 10,527 | 25,415 | 57,293 | 1,951 |
| EBIT 1 | 80,490 | 28,887 | -6,410 | -3,405 | 27,717 | -27,829 |
| Operating Margin | 6.78% | 3.5% | -0.68% | -0.46% | 2.8% | -3.24% |
| Earnings before Tax (EBT) 1 | 112,596 | 36,905 | 22,425 | 24,799 | 15,751 | -30,622 |
| Net income 1 | 88,856 | 28,535 | 15,829 | 21,684 | 13,764 | -34,399 |
| Net margin | 7.48% | 3.46% | 1.68% | 2.95% | 1.39% | -4% |
| EPS 2 | 2,558 | 1,013 | 574.4 | 786.8 | 499.4 | -1,248 |
| Free Cash Flow 1 | -171,905 | -15,599 | -22,569 | -65,392 | -104,065 | -11,792 |
| FCF margin | -14.48% | -1.89% | -2.4% | -8.91% | -10.52% | -1.37% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 3,000 | 1,000 | - | 500.0 | 500.0 | - |
| Announcement Date | 4/9/19 | 4/9/20 | 3/29/21 | 3/17/22 | 3/17/23 | 3/29/24 |
1VND in Million2VND
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 28,712 | 155,043 | 171,311 |
| Net Cash position 1 | 213,175 | 105,685 | 25,113 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 1.13 x | 2.706 x | 87.79 x |
| Free Cash Flow 1 | -171,905 | -15,599 | -22,569 | -65,392 | -104,065 | -11,792 |
| ROE (net income / shareholders' equity) | 8.09% | 2.87% | 1.93% | 2.44% | 1.58% | -3.64% |
| ROA (Net income/ Total Assets) | 2.89% | 1.07% | -0.28% | -0.15% | 1.2% | -1.19% |
| Assets 1 | 3,070,236 | 2,660,859 | -5,754,006 | -14,369,631 | 1,150,234 | 2,896,725 |
| Book Value Per Share 2 | 34,547 | 35,093 | 33,200 | 33,972 | 33,461 | 32,212 |
| Cash Flow per Share 2 | 5,301 | 5,459 | 4,096 | 2,051 | 739.0 | 820.0 |
| Capex 1 | 118,422 | 41,539 | 124,086 | 31,126 | 7,180 | 4,544 |
| Capex / Sales | 9.97% | 5.04% | 13.2% | 4.24% | 0.73% | 0.53% |
| Announcement Date | 4/9/19 | 4/9/20 | 3/29/21 | 3/17/22 | 3/17/23 | 3/29/24 |
1VND in Million2VND
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.96% | 15.87M | |
| 0.00% | 5.15B | |
| -2.47% | 1.26B | |
| -12.78% | 1.08B | |
| +0.53% | 1.07B | |
| -13.83% | 1.05B | |
| +6.15% | 889M | |
| -31.63% | 606M | |
| -1.53% | 595M | |
| -14.98% | 485M |
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