Stock VCI VIET CAPITAL SECURITIES
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Financials Viet Capital Securities

Equities

VCI

VN000000VCI9

Investment Banking & Brokerage Services

End-of-day quote Ho Chi Minh S.E.
Other stock markets
 06:00:00 2024-05-21 pm EDT 		5-day change 1st Jan Change
50,000 VND -1.57% Intraday chart for Viet Capital Securities +2.99% +16.96%
Apr. 19 Viet Capital Securities Joint Stock Company Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 08 Viet Capital Securities Joint Stock Company Announces Board Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,587,645 4,848,325 9,637,920 24,242,400 10,125,373 18,703,125
Enterprise Value (EV) 1 8,338,270 5,791,460 11,653,700 30,215,885 12,909,920 26,892,365
P/E ratio 9.19 x 6.96 x 12.5 x 16.2 x 11.6 x 37.9 x
Yield 3.01% 5.08% 5.15% 1.65% 5.16% -
Capitalization / Revenue 4.86 x 3.55 x 6.29 x 7.28 x 3.81 x 10 x
EV / Revenue 5.35 x 4.24 x 7.61 x 9.07 x 4.86 x 14.4 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.08 x 1.2 x 2.13 x 3.71 x 1.56 x 2.54 x
Nbr of stocks (in thousands) 423,800 427,310 430,560 432,900 435,500 437,500
Reference price 2 17,904 11,346 22,385 56,000 23,250 42,750
Announcement Date 8/13/19 3/30/20 3/25/21 3/18/22 3/29/23 3/26/24
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,559,773 1,367,242 1,531,837 3,330,666 2,658,997 1,868,527
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 1,011,456 855,007 951,039 1,850,585 1,059,739 570,139
Net income 1 822,622 693,181 768,912 1,498,718 868,978 491,905
Net margin 52.74% 50.7% 50.2% 45% 32.68% 26.33%
EPS 2 1,949 1,631 1,795 3,463 1,999 1,127
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 538.5 576.9 1,154 923.1 1,200 -
Announcement Date 8/13/19 3/30/20 3/25/21 3/18/22 3/29/23 3/26/24
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2024
Net Debt - -
Net Cash position - -
Leverage (Debt/EBITDA) - -
Free Cash Flow - -
ROE (net income / shareholders' equity) - 15.9%
ROA (Net income/ Total Assets) - 7.2%
Assets - -
Book Value Per Share - -
Cash Flow per Share - -
Capex - -
Capex / Sales - -
Announcement Date 1/17/23 -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
50,000 VND
Average target price
45,580 VND
Spread / Average Target
-8.84%
Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

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