End-of-day quote
Ho Chi Minh S.E.
06:00:00 2024-05-12 pm EDT
|
5-day change
|
1st Jan Change
|
34,500
VND
|
0.00%
|
|
0.00%
|
+2.99%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
950,400
|
918,000
|
930,000
|
967,500
|
960,000
|
993,000
|
Enterprise Value (EV)
1 |
729,703
|
662,000
|
669,055
|
690,975
|
625,495
|
646,104
|
P/E ratio
|
12.6
x
|
9.46
x
|
12.2
x
|
9.7
x
|
10.3
x
|
11
x
|
Yield
|
6.94%
|
8.17%
|
8.06%
|
7.75%
|
7.81%
|
9.06%
|
Capitalization / Revenue
|
5.2
x
|
3.84
x
|
5.11
x
|
3.64
x
|
4.16
x
|
4.75
x
|
EV / Revenue
|
3.99
x
|
2.77
x
|
3.68
x
|
2.6
x
|
2.71
x
|
3.09
x
|
EV / EBITDA
|
7.59
x
|
4.6
x
|
6.11
x
|
4.31
x
|
4.4
x
|
5.01
x
|
EV / FCF
|
-194
x
|
23.3
x
|
4.73
x
|
53.3
x
|
4.75
x
|
10.3
x
|
FCF Yield
|
-0.52%
|
4.29%
|
21.1%
|
1.88%
|
21%
|
9.74%
|
Price to Book
|
1.42
x
|
1.17
x
|
1.2
x
|
1.17
x
|
1.14
x
|
1.18
x
|
Nbr of stocks (in thousands)
|
26,400
|
30,000
|
30,000
|
30,000
|
30,000
|
30,000
|
Reference price
2 |
36,000
|
30,600
|
31,000
|
32,250
|
32,000
|
33,100
|
Announcement Date
|
12/7/18
|
11/28/19
|
12/1/20
|
12/2/21
|
12/1/22
|
11/27/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
182,656
|
239,313
|
181,990
|
265,447
|
230,646
|
209,234
|
EBITDA
1 |
96,090
|
144,001
|
109,503
|
160,504
|
142,192
|
129,002
|
EBIT
1 |
62,711
|
104,630
|
70,027
|
122,069
|
101,267
|
86,715
|
Operating Margin
|
34.33%
|
43.72%
|
38.48%
|
45.99%
|
43.91%
|
41.44%
|
Earnings before Tax (EBT)
1 |
107,969
|
132,597
|
106,232
|
145,889
|
136,861
|
129,548
|
Net income
1 |
86,687
|
107,390
|
87,388
|
117,547
|
110,969
|
105,439
|
Net margin
|
47.46%
|
44.87%
|
48.02%
|
44.28%
|
48.11%
|
50.39%
|
EPS
2 |
2,855
|
3,234
|
2,533
|
3,324
|
3,109
|
3,014
|
Free Cash Flow
1 |
-3,758
|
28,386
|
141,374
|
12,958
|
131,600
|
62,919
|
FCF margin
|
-2.06%
|
11.86%
|
77.68%
|
4.88%
|
57.06%
|
30.07%
|
FCF Conversion (EBITDA)
|
-
|
19.71%
|
129.11%
|
8.07%
|
92.55%
|
48.77%
|
FCF Conversion (Net income)
|
-
|
26.43%
|
161.78%
|
11.02%
|
118.59%
|
59.67%
|
Dividend per Share
2 |
2,500
|
2,500
|
2,500
|
2,500
|
2,500
|
3,000
|
Announcement Date
|
12/7/18
|
11/28/19
|
12/1/20
|
12/2/21
|
12/1/22
|
11/27/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
220,697
|
256,000
|
260,945
|
276,525
|
334,505
|
346,896
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3,758
|
28,386
|
141,374
|
12,958
|
131,600
|
62,919
|
ROE (net income / shareholders' equity)
|
12.9%
|
14.8%
|
11.2%
|
14.5%
|
13.3%
|
12.5%
|
ROA (Net income/ Total Assets)
|
3.83%
|
6.06%
|
3.83%
|
6.4%
|
5.24%
|
4.48%
|
Assets
1 |
2,263,481
|
1,771,533
|
2,279,244
|
1,836,620
|
2,119,146
|
2,354,659
|
Book Value Per Share
2 |
25,426
|
26,137
|
25,740
|
27,516
|
28,121
|
28,106
|
Cash Flow per Share
2 |
4,423
|
2,533
|
4,015
|
3,567
|
2,817
|
2,016
|
Capex
1 |
66,704
|
49,561
|
65,762
|
35,924
|
26,449
|
22,214
|
Capex / Sales
|
36.52%
|
20.71%
|
36.14%
|
13.53%
|
11.47%
|
10.62%
|
Announcement Date
|
12/7/18
|
11/28/19
|
12/1/20
|
12/2/21
|
12/1/22
|
11/27/23
|
|