End-of-day quote
Ho Chi Minh S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
12,400
VND
|
-0.80%
|
|
+2.90%
|
-6.06%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,525,709
|
3,691,049
|
4,868,846
|
12,334,410
|
8,494,977
|
12,241,671
|
Enterprise Value (EV)
1 |
25,938,515
|
18,134,684
|
23,097,277
|
20,719,109
|
16,964,096
|
20,576,700
|
P/E ratio
|
38.5
x
|
17.1
x
|
-3.88
x
|
60.8
x
|
7.53
x
|
7.36
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.84
x
|
1.78
x
|
1.53
x
|
5.88
x
|
1.66
x
|
1.9
x
|
EV / Revenue
|
4.81
x
|
8.74
x
|
7.27
x
|
9.88
x
|
3.32
x
|
3.19
x
|
EV / EBITDA
|
11.2
x
|
40.8
x
|
-22.2
x
|
14.6
x
|
6.5
x
|
14.1
x
|
EV / FCF
|
-9.26
x
|
-2.53
x
|
-4.37
x
|
-581
x
|
22.9
x
|
-122
x
|
FCF Yield
|
-10.8%
|
-39.5%
|
-22.9%
|
-0.17%
|
4.37%
|
-0.82%
|
Price to Book
|
0.34
x
|
0.29
x
|
0.96
x
|
2.75
x
|
1.7
x
|
1.93
x
|
Nbr of stocks (in thousands)
|
927,399
|
927,399
|
927,399
|
927,399
|
927,399
|
927,399
|
Reference price
2 |
4,880
|
3,980
|
5,250
|
13,300
|
9,160
|
13,200
|
Announcement Date
|
3/30/19
|
4/9/20
|
4/10/21
|
3/24/22
|
4/3/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,388,200
|
2,075,444
|
3,176,646
|
2,097,418
|
5,110,782
|
6,442,397
|
EBITDA
1 |
2,316,040
|
444,289
|
-1,038,816
|
1,420,780
|
2,608,898
|
1,462,301
|
EBIT
1 |
1,192,923
|
-753,674
|
-2,000,094
|
551,962
|
2,271,357
|
883,297
|
Operating Margin
|
22.14%
|
-36.31%
|
-62.96%
|
26.32%
|
44.44%
|
13.71%
|
Earnings before Tax (EBT)
1 |
47,697
|
-2,240,758
|
-2,351,460
|
-130,607
|
1,028,218
|
1,792,877
|
Net income
1 |
117,507
|
216,518
|
-1,255,661
|
203,030
|
1,128,745
|
1,663,971
|
Net margin
|
2.18%
|
10.43%
|
-39.53%
|
9.68%
|
22.09%
|
25.83%
|
EPS
2 |
126.7
|
233.0
|
-1,354
|
218.9
|
1,217
|
1,794
|
Free Cash Flow
1 |
-2,800,141
|
-7,171,467
|
-5,289,549
|
-35,661
|
741,270
|
-169,295
|
FCF margin
|
-51.97%
|
-345.54%
|
-166.51%
|
-1.7%
|
14.5%
|
-2.63%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
28.41%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
65.67%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/19
|
4/9/20
|
4/10/21
|
3/24/22
|
4/3/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
21,412,806
|
14,443,635
|
18,228,430
|
8,384,698
|
8,469,118
|
8,335,029
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.245
x
|
32.51
x
|
-17.55
x
|
5.901
x
|
3.246
x
|
5.7
x
|
Free Cash Flow
1 |
-2,800,141
|
-7,171,467
|
-5,289,549
|
-35,661
|
741,270
|
-169,295
|
ROE (net income / shareholders' equity)
|
0.04%
|
-10.8%
|
-21.9%
|
1.74%
|
22.8%
|
30%
|
ROA (Net income/ Total Assets)
|
1.47%
|
-1.09%
|
-3.53%
|
1.24%
|
7.43%
|
2.71%
|
Assets
1 |
7,973,047
|
-19,937,174
|
35,580,214
|
16,393,231
|
15,201,958
|
61,340,028
|
Book Value Per Share
2 |
14,306
|
13,679
|
5,476
|
4,838
|
5,385
|
6,857
|
Cash Flow per Share
2 |
364.0
|
274.0
|
105.0
|
84.40
|
78.00
|
45.10
|
Capex
1 |
2,597,907
|
4,679,597
|
2,335,314
|
1,215,682
|
544,321
|
614,181
|
Capex / Sales
|
48.21%
|
225.47%
|
73.52%
|
57.96%
|
10.65%
|
9.53%
|
Announcement Date
|
3/30/19
|
4/9/20
|
4/10/21
|
3/24/22
|
4/3/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.06% | 518M | | +12.43% | 3.28B | | -3.72% | 1.62B | | -95.58% | 1.61B | | +1.52% | 1.25B | | -0.84% | 1.24B | | -12.26% | 1.2B | | -.--% | 1.19B | | -.--% | 1.19B | | -12.19% | 1.18B |
Other Fishing & Farming
|