End-of-day quote
Ho Chi Minh S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
57,200
VND
|
-0.17%
|
|
+0.53%
|
+4.38%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
760,021
|
712,898
|
579,984
|
613,817
|
621,067
|
662,149
|
Enterprise Value (EV)
1 |
513,546
|
456,079
|
387,199
|
435,513
|
367,516
|
350,264
|
P/E ratio
|
9.34
x
|
8.81
x
|
16.6
x
|
29.3
x
|
6.77
x
|
6.92
x
|
Yield
|
10.3%
|
10.2%
|
-
|
2.95%
|
7.78%
|
-
|
Capitalization / Revenue
|
3.51
x
|
3.25
x
|
6.88
x
|
24.3
x
|
2.67
x
|
2.66
x
|
EV / Revenue
|
2.37
x
|
2.08
x
|
4.6
x
|
17.3
x
|
1.58
x
|
1.41
x
|
EV / EBITDA
|
4.67
x
|
4.35
x
|
11.1
x
|
-40
x
|
2.97
x
|
2.86
x
|
EV / FCF
|
7.49
x
|
6.23
x
|
64.8
x
|
-147
x
|
4.15
x
|
5.75
x
|
FCF Yield
|
13.4%
|
16.1%
|
1.54%
|
-0.68%
|
24.1%
|
17.4%
|
Price to Book
|
3.09
x
|
2.87
x
|
2.87
x
|
3.37
x
|
2.48
x
|
2.09
x
|
Nbr of stocks (in thousands)
|
12,083
|
12,083
|
12,083
|
12,083
|
12,083
|
12,083
|
Reference price
2 |
62,900
|
59,000
|
48,000
|
50,800
|
51,400
|
54,800
|
Announcement Date
|
1/18/19
|
1/17/20
|
1/20/21
|
1/12/22
|
2/10/23
|
1/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
216,601
|
219,461
|
84,265
|
25,242
|
232,178
|
248,914
|
EBITDA
1 |
109,853
|
104,955
|
34,999
|
-10,892
|
123,822
|
122,535
|
EBIT
1 |
107,453
|
103,481
|
33,424
|
-12,443
|
122,348
|
119,789
|
Operating Margin
|
49.61%
|
47.15%
|
39.67%
|
-49.29%
|
52.7%
|
48.12%
|
Earnings before Tax (EBT)
1 |
120,133
|
119,669
|
47,850
|
28,646
|
135,746
|
141,793
|
Net income
1 |
95,762
|
95,241
|
41,125
|
24,638
|
107,856
|
112,608
|
Net margin
|
44.21%
|
43.4%
|
48.8%
|
97.61%
|
46.45%
|
45.24%
|
EPS
2 |
6,737
|
6,700
|
2,893
|
1,733
|
7,587
|
7,922
|
Free Cash Flow
1 |
68,559
|
73,262
|
5,972
|
-2,965
|
88,624
|
60,872
|
FCF margin
|
31.65%
|
33.38%
|
7.09%
|
-11.75%
|
38.17%
|
24.46%
|
FCF Conversion (EBITDA)
|
62.41%
|
69.8%
|
17.06%
|
-
|
71.57%
|
49.68%
|
FCF Conversion (Net income)
|
71.59%
|
76.92%
|
14.52%
|
-
|
82.17%
|
54.06%
|
Dividend per Share
2 |
6,500
|
6,000
|
-
|
1,500
|
4,000
|
-
|
Announcement Date
|
1/18/19
|
1/17/20
|
1/20/21
|
1/12/22
|
2/10/23
|
1/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
246,476
|
256,818
|
192,785
|
178,304
|
253,551
|
311,885
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
68,559
|
73,262
|
5,972
|
-2,965
|
88,624
|
60,872
|
ROE (net income / shareholders' equity)
|
40.1%
|
38.6%
|
18%
|
12.5%
|
49.7%
|
39.6%
|
ROA (Net income/ Total Assets)
|
26.5%
|
24%
|
8.35%
|
-3.66%
|
31.6%
|
23.8%
|
Assets
1 |
361,521
|
397,597
|
492,425
|
-673,154
|
341,367
|
473,669
|
Book Value Per Share
2 |
20,339
|
20,532
|
16,753
|
15,074
|
20,698
|
26,176
|
Cash Flow per Share
2 |
10,343
|
7,839
|
3,124
|
5,996
|
7,494
|
3,208
|
Capex
1 |
325
|
3,622
|
4,195
|
4,441
|
995
|
7,660
|
Capex / Sales
|
0.15%
|
1.65%
|
4.98%
|
17.59%
|
0.43%
|
3.08%
|
Announcement Date
|
1/18/19
|
1/17/20
|
1/20/21
|
1/12/22
|
2/10/23
|
1/15/24
|
|
1st Jan change
|
Capi.
|
---|
| +4.38% | 27.19M | | -12.34% | 47.77B | | +7.36% | 3.54B | | +21.11% | 1.17B | | -23.16% | 759M | | +6.84% | 610M | | +0.28% | 590M | | +27.40% | 491M | | -6.05% | 328M | | -15.78% | 276M |
Amusement Parks and Zoos
|