End-of-day quote
Ho Chi Minh S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
148,800
VND
|
+1.43%
|
|
+1.22%
|
+37.65%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
983,250
|
805,000
|
1,585,850
|
1,630,125
|
1,769,246
|
2,545,476
|
Enterprise Value (EV)
1 |
1,655,605
|
1,540,130
|
2,452,265
|
2,973,932
|
3,271,752
|
4,846,653
|
P/E ratio
|
4.81
x
|
6.43
x
|
4.95
x
|
4.05
x
|
3.02
x
|
4.3
x
|
Yield
|
5.85%
|
7.14%
|
3.63%
|
3.7%
|
6.49%
|
4.63%
|
Capitalization / Revenue
|
0.27
x
|
0.19
x
|
0.32
x
|
0.29
x
|
0.26
x
|
0.31
x
|
EV / Revenue
|
0.46
x
|
0.36
x
|
0.5
x
|
0.52
x
|
0.47
x
|
0.58
x
|
EV / EBITDA
|
4.55
x
|
3.02
x
|
4.29
x
|
4.65
x
|
4.21
x
|
6.03
x
|
EV / FCF
|
-8.12
x
|
11.1
x
|
-22.1
x
|
-6.54
x
|
-3.2
x
|
-6.31
x
|
FCF Yield
|
-12.3%
|
8.98%
|
-4.52%
|
-15.3%
|
-31.3%
|
-15.8%
|
Price to Book
|
1.2
x
|
0.96
x
|
1.47
x
|
1.19
x
|
0.67
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
11,500
|
11,500
|
11,500
|
12,075
|
22,947
|
23,547
|
Reference price
2 |
85,500
|
70,000
|
137,900
|
135,000
|
77,100
|
108,100
|
Announcement Date
|
3/28/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/30/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,621,264
|
4,255,760
|
4,922,447
|
5,709,068
|
6,909,236
|
8,316,322
|
EBITDA
1 |
363,803
|
510,385
|
571,638
|
640,118
|
776,888
|
804,030
|
EBIT
1 |
296,542
|
427,092
|
486,950
|
551,098
|
690,919
|
720,286
|
Operating Margin
|
8.19%
|
10.04%
|
9.89%
|
9.65%
|
10%
|
8.66%
|
Earnings before Tax (EBT)
1 |
259,179
|
161,549
|
423,888
|
501,622
|
608,843
|
618,227
|
Net income
1 |
204,327
|
125,170
|
336,082
|
398,242
|
485,827
|
584,272
|
Net margin
|
5.64%
|
2.94%
|
6.83%
|
6.98%
|
7.03%
|
7.03%
|
EPS
2 |
17,768
|
10,884
|
27,833
|
33,369
|
25,564
|
25,124
|
Free Cash Flow
1 |
-203,941
|
138,274
|
-110,876
|
-455,015
|
-1,023,307
|
-767,797
|
FCF margin
|
-5.63%
|
3.25%
|
-2.25%
|
-7.97%
|
-14.81%
|
-9.23%
|
FCF Conversion (EBITDA)
|
-
|
27.09%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
110.47%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
Announcement Date
|
3/28/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/30/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
672,355
|
735,130
|
866,415
|
1,343,807
|
1,502,506
|
2,301,177
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.848
x
|
1.44
x
|
1.516
x
|
2.099
x
|
1.934
x
|
2.862
x
|
Free Cash Flow
1 |
-203,941
|
138,274
|
-110,876
|
-455,015
|
-1,023,307
|
-767,797
|
ROE (net income / shareholders' equity)
|
26.2%
|
15.1%
|
35.1%
|
32.5%
|
24.3%
|
20.9%
|
ROA (Net income/ Total Assets)
|
7.24%
|
9.28%
|
8.59%
|
7.31%
|
7.13%
|
6.22%
|
Assets
1 |
2,822,668
|
1,349,212
|
3,913,531
|
5,444,848
|
6,811,556
|
9,388,906
|
Book Value Per Share
2 |
71,480
|
72,567
|
93,853
|
113,382
|
114,248
|
126,310
|
Cash Flow per Share
2 |
50,069
|
57,162
|
85,162
|
78,686
|
34,687
|
34,078
|
Capex
1 |
174,290
|
80,540
|
88,435
|
216,020
|
113,172
|
105,750
|
Capex / Sales
|
4.81%
|
1.89%
|
1.8%
|
3.78%
|
1.64%
|
1.27%
|
Announcement Date
|
3/28/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/30/23
|
4/1/24
|
|
1st Jan change
|
Capi.
|
---|
| +37.65% | 138M | | -1.18% | 5.13B | | -18.43% | 1.05B | | -24.17% | 944M | | -28.42% | 905M | | -9.88% | 762M | | -31.28% | 720M | | -16.51% | 505M | | -46.23% | 462M | | -17.91% | 410M |
Lighting Equipment
|