End-of-day quote
Ho Chi Minh S.E.
06:00:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
50,300
VND
|
-2.33%
|
|
-0.40%
|
+0.40%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,074,829
|
897,490
|
1,080,997
|
973,051
|
1,008,895
|
939,510
|
Enterprise Value (EV)
1 |
597,452
|
360,641
|
1,053,205
|
798,056
|
783,478
|
1,235,032
|
P/E ratio
|
10.3
x
|
9.98
x
|
11.8
x
|
45.7
x
|
5.49
x
|
10.3
x
|
Yield
|
-
|
-
|
5.14%
|
1.58%
|
3.72%
|
-
|
Capitalization / Revenue
|
0.76
x
|
0.6
x
|
0.89
x
|
0.89
x
|
0.63
x
|
0.63
x
|
EV / Revenue
|
0.42
x
|
0.24
x
|
0.86
x
|
0.73
x
|
0.49
x
|
0.83
x
|
EV / EBITDA
|
4.06
x
|
2.75
x
|
12.4
x
|
9.54
x
|
6.31
x
|
8.07
x
|
EV / FCF
|
-4.27
x
|
12.6
x
|
-2.47
x
|
2.83
x
|
-12.2
x
|
-2.29
x
|
FCF Yield
|
-23.4%
|
7.95%
|
-40.5%
|
35.4%
|
-8.23%
|
-43.7%
|
Price to Book
|
1.17
x
|
0.89
x
|
0.99
x
|
0.99
x
|
0.74
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
15,421
|
15,421
|
15,421
|
15,421
|
18,753
|
18,753
|
Reference price
2 |
69,700
|
58,200
|
70,100
|
63,100
|
53,800
|
50,100
|
Announcement Date
|
4/29/19
|
3/28/20
|
4/8/21
|
3/31/22
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,421,863
|
1,503,561
|
1,218,556
|
1,091,174
|
1,612,663
|
1,487,690
|
EBITDA
1 |
147,202
|
131,178
|
84,721
|
83,683
|
124,195
|
153,041
|
EBIT
1 |
101,509
|
92,034
|
11,139
|
14,420
|
49,042
|
78,378
|
Operating Margin
|
7.14%
|
6.12%
|
0.91%
|
1.32%
|
3.04%
|
5.27%
|
Earnings before Tax (EBT)
1 |
133,523
|
120,542
|
122,849
|
29,893
|
233,023
|
106,336
|
Net income
1 |
109,523
|
95,434
|
96,616
|
22,400
|
192,917
|
96,162
|
Net margin
|
7.7%
|
6.35%
|
7.93%
|
2.05%
|
11.96%
|
6.46%
|
EPS
2 |
6,747
|
5,832
|
5,952
|
1,380
|
9,797
|
4,872
|
Free Cash Flow
1 |
-139,995
|
28,654
|
-426,177
|
282,442
|
-64,475
|
-539,178
|
FCF margin
|
-9.85%
|
1.91%
|
-34.97%
|
25.88%
|
-4%
|
-36.24%
|
FCF Conversion (EBITDA)
|
-
|
21.84%
|
-
|
337.51%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
30.02%
|
-
|
1,260.89%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
3,600
|
1,000
|
2,000
|
-
|
Announcement Date
|
4/29/19
|
3/28/20
|
4/8/21
|
3/31/22
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
295,523
|
Net Cash position
1 |
477,376
|
536,849
|
27,792
|
174,996
|
225,417
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
1.931
x
|
Free Cash Flow
1 |
-139,995
|
28,654
|
-426,177
|
282,442
|
-64,475
|
-539,178
|
ROE (net income / shareholders' equity)
|
12.6%
|
9.93%
|
9.2%
|
2.16%
|
16.5%
|
6.93%
|
ROA (Net income/ Total Assets)
|
5.34%
|
4.07%
|
0.45%
|
0.57%
|
1.76%
|
2.34%
|
Assets
1 |
2,049,230
|
2,343,615
|
21,609,572
|
3,955,551
|
10,983,017
|
4,101,090
|
Book Value Per Share
2 |
59,502
|
65,099
|
71,055
|
63,646
|
72,700
|
75,314
|
Cash Flow per Share
2 |
19,442
|
26,167
|
7,316
|
13,152
|
8,106
|
9,765
|
Capex
1 |
260,493
|
260,092
|
1,941
|
188,165
|
31,323
|
11,010
|
Capex / Sales
|
18.32%
|
17.3%
|
0.16%
|
17.24%
|
1.94%
|
0.74%
|
Announcement Date
|
4/29/19
|
3/28/20
|
4/8/21
|
3/31/22
|
3/31/23
|
4/1/24
|
|