Stock TMT TMT MOTOR
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Financials TMT Motor

Equities

TMT

VN000000TMT9

Auto & Truck Manufacturers

End-of-day quote Ho Chi Minh S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
11,100 VND +0.91% Intraday chart for TMT Motor +0.91% -29.30%
Jan. 31 TMT Motor Joint Stock Company Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Jan. 31 TMT Motor Joint Stock Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2020 2021 2022 2023
Capitalization 1 338,909 198,035 711,745 345,915 578,984
Enterprise Value (EV) 1 1,344,565 551,597 1,322,966 1,209,753 1,817,760
P/E ratio 291 x 113 x 17.2 x 7.16 x 204 x
Yield - - 10.4% - -
Capitalization / Revenue 0.26 x 0.11 x 0.28 x 0.11 x 0.22 x
EV / Revenue 1.05 x 0.32 x 0.52 x 0.4 x 0.69 x
EV / EBITDA 14.9 x 6.82 x 10.3 x 7.67 x 25.1 x
EV / FCF 2.23 x 1.25 x -5.63 x -39.4 x -3.74 x
FCF Yield 44.9% 80.1% -17.8% -2.54% -26.8%
Price to Book 0.85 x 0.47 x 1.55 x 0.8 x 1.33 x
Nbr of stocks (in thousands) 36,878 36,878 36,878 36,878 36,878
Reference price 2 9,190 5,370 19,300 9,380 15,700
Announcement Date 4/2/19 3/7/22 3/7/22 3/30/23 4/2/24
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2020 2021 2022 2023
Net sales 1 1,281,717 1,746,276 2,523,239 3,027,214 2,634,459
EBITDA 1 90,334 80,935 129,004 157,705 72,332
EBIT 1 64,239 64,582 111,029 132,789 51,355
Operating Margin 5.01% 3.7% 4.4% 4.39% 1.95%
Earnings before Tax (EBT) 1 3,846 2,669 53,251 69,246 32,739
Net income 1 1,166 1,809 41,372 48,293 2,854
Net margin 0.09% 0.1% 1.64% 1.6% 0.11%
EPS 2 31.62 47.59 1,122 1,310 77.00
Free Cash Flow 1 603,902 441,776 -235,166 -30,698 -486,286
FCF margin 47.12% 25.3% -9.32% -1.01% -18.46%
FCF Conversion (EBITDA) 668.52% 545.84% - - -
FCF Conversion (Net income) 51,789.37% 24,418.88% - - -
Dividend per Share - - 2,000 - -
Announcement Date 4/2/19 3/7/22 3/7/22 3/30/23 4/2/24
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2020 2021 2022 2023
Net Debt 1 1,005,657 353,562 611,221 863,837 1,238,775
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 11.13 x 4.368 x 4.738 x 5.478 x 17.13 x
Free Cash Flow 1 603,902 441,776 -235,166 -30,698 -486,286
ROE (net income / shareholders' equity) 0.29% 0.43% 9.44% 10.8% 0.55%
ROA (Net income/ Total Assets) 1.81% 2.45% 2.88% 2.5% 1.13%
Assets 1 64,278 73,891 1,439,022 1,928,159 252,358
Book Value Per Share 2 10,874 11,316 12,436 11,733 11,797
Cash Flow per Share 2 289.0 1,701 762.0 816.0 784.0
Capex 1 6,939 12,712 4,224 5,115 13,625
Capex / Sales 0.54% 0.73% 0.17% 0.17% 0.52%
Announcement Date 4/2/19 3/7/22 3/7/22 3/30/23 4/2/24
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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