Financials ASG Corporation

Equities

ASG

VN000000ASG3

Air Freight & Logistics

End-of-day quote Ho Chi Minh S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
19,650 VND +2.88% Intraday chart for ASG Corporation -3.20% -8.39%

Valuation

Fiscal Period: December 2020 2021
Capitalization 1 2,490,276 2,231,790
Enterprise Value (EV) 1 2,230,409 2,543,023
P/E ratio 27.1 x 37.2 x
Yield - -
Capitalization / Revenue 3.62 x 3.09 x
EV / Revenue 3.24 x 3.52 x
EV / EBITDA 15.6 x 18.2 x
EV / FCF - 258,316,715 x
FCF Yield - 0%
Price to Book 2.31 x 2.06 x
Nbr of stocks (in thousands) 75,654 75,654
Reference price 2 32,917 29,500
Announcement Date 4/20/22 4/20/22
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021
Net sales 1 688,099 722,200
EBITDA 1 143,124 139,406
EBIT 1 79,482 71,967
Operating Margin 11.55% 9.97%
Earnings before Tax (EBT) 1 80,348 59,446
Net income 1 87,301 60,066
Net margin 12.69% 8.32%
EPS 2 1,213 794.0
Free Cash Flow - 9,845
FCF margin - 1.36%
FCF Conversion (EBITDA) - 7.06%
FCF Conversion (Net income) - 16.39%
Dividend per Share - -
Announcement Date 4/20/22 4/20/22
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021
Net Debt 1 - 311,234
Net Cash position 1 259,867 -
Leverage (Debt/EBITDA) - 2.233 x
Free Cash Flow - 9,845
ROE (net income / shareholders' equity) - 2.58%
ROA (Net income/ Total Assets) - 2.17%
Assets 1 - 2,768,392
Book Value Per Share 2 14,247 14,354
Cash Flow per Share 2 5,106 1,815
Capex 1 44,556 30,659
Capex / Sales 6.48% 4.25%
Announcement Date 4/20/22 4/20/22
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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