End-of-day quote
Ho Chi Minh S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
44,250
VND
|
+2.91%
|
|
+3.87%
|
+7.40%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,450,000
|
6,337,500
|
8,276,268
|
9,549,540
|
7,948,304
|
8,536,710
|
-
|
-
|
Enterprise Value (EV)
1 |
3,450,000
|
6,337,500
|
8,276,268
|
9,549,540
|
7,948,304
|
8,536,710
|
8,536,710
|
8,536,710
|
P/E ratio
|
9.06
x
|
12.2
x
|
13.3
x
|
15.5
x
|
14.3
x
|
14.1
x
|
8.38
x
|
7.4
x
|
Yield
|
-
|
3.55%
|
2.8%
|
2.63%
|
-
|
3.16%
|
3.39%
|
3.39%
|
Capitalization / Revenue
|
1.36
x
|
2.09
x
|
2.66
x
|
2.74
x
|
2.25
x
|
2.11
x
|
1.82
x
|
1.74
x
|
EV / Revenue
|
1.36
x
|
2.09
x
|
2.66
x
|
2.74
x
|
2.25
x
|
2.11
x
|
1.82
x
|
1.74
x
|
EV / EBITDA
|
-
|
5.22
x
|
6.23
x
|
6.83
x
|
5.21
x
|
5.11
x
|
4.34
x
|
3.71
x
|
EV / FCF
|
-
|
-10.8
x
|
26.8
x
|
14.3
x
|
69.6
x
|
8.67
x
|
45.7
x
|
5.54
x
|
FCF Yield
|
-
|
-9.25%
|
3.74%
|
6.98%
|
1.44%
|
11.5%
|
2.19%
|
18.1%
|
Price to Book
|
-
|
-
|
-
|
2.13
x
|
-
|
1.44
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
150,000
|
187,500
|
192,920
|
192,920
|
192,920
|
192,920
|
-
|
-
|
Reference price
2 |
23,000
|
33,800
|
42,900
|
49,500
|
41,200
|
44,250
|
44,250
|
44,250
|
Announcement Date
|
2/25/20
|
1/26/21
|
1/21/22
|
1/27/23
|
1/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,545,961
|
3,025,337
|
3,115,574
|
3,483,747
|
3,525,886
|
4,053,000
|
4,681,000
|
4,894,000
|
EBITDA
1 |
-
|
1,213,057
|
1,328,676
|
1,398,168
|
1,526,091
|
1,670,000
|
1,966,000
|
2,304,000
|
EBIT
1 |
-
|
747,019
|
844,514
|
918,912
|
979,008
|
1,036,000
|
1,260,000
|
1,654,000
|
Operating Margin
|
-
|
24.69%
|
27.11%
|
26.38%
|
27.77%
|
25.56%
|
26.92%
|
33.8%
|
Earnings before Tax (EBT)
1 |
-
|
599,838
|
858,954
|
838,002
|
758,882
|
813,000
|
1,159,000
|
1,557,000
|
Net income
1 |
-
|
538,985
|
743,843
|
742,723
|
671,559
|
729,000
|
1,036,000
|
1,389,000
|
Net margin
|
-
|
17.82%
|
23.87%
|
21.32%
|
19.05%
|
17.99%
|
22.13%
|
28.38%
|
EPS
2 |
2,540
|
2,767
|
3,233
|
3,195
|
2,889
|
3,138
|
5,280
|
5,979
|
Free Cash Flow
1 |
-
|
-586,188
|
309,332
|
666,207
|
114,122
|
985,000
|
187,000
|
1,541,000
|
FCF margin
|
-
|
-19.38%
|
9.93%
|
19.12%
|
3.24%
|
24.3%
|
3.99%
|
31.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
23.28%
|
47.65%
|
7.48%
|
58.98%
|
9.51%
|
66.88%
|
FCF Conversion (Net income)
|
-
|
-
|
41.59%
|
89.7%
|
16.99%
|
135.12%
|
18.05%
|
110.94%
|
Dividend per Share
2 |
-
|
1,200
|
1,200
|
1,300
|
-
|
1,400
|
1,500
|
1,500
|
Announcement Date
|
2/25/20
|
1/26/21
|
1/21/22
|
1/27/23
|
1/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-586,188
|
309,332
|
666,207
|
114,122
|
985,000
|
187,000
|
1,541,000
|
ROE (net income / shareholders' equity)
|
-
|
18.6%
|
20.5%
|
17.7%
|
14.5%
|
17.4%
|
18.8%
|
21.1%
|
ROA (Net income/ Total Assets)
|
-
|
7.46%
|
8.59%
|
7.79%
|
6.08%
|
5.8%
|
7.9%
|
10.6%
|
Assets
1 |
-
|
7,226,555
|
8,657,489
|
9,530,520
|
11,047,741
|
12,568,966
|
13,113,924
|
13,103,774
|
Book Value Per Share
2 |
-
|
-
|
-
|
23,293
|
-
|
30,758
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
1,732,294
|
770,140
|
874,349
|
947,888
|
396,000
|
1,560,000
|
465,000
|
Capex / Sales
|
-
|
57.26%
|
24.72%
|
25.1%
|
26.88%
|
9.77%
|
33.33%
|
9.5%
|
Announcement Date
|
2/25/20
|
1/26/21
|
1/21/22
|
1/27/23
|
1/26/24
|
-
|
-
|
-
|
Last Close Price
44,250
VND Average target price
54,367
VND Spread / Average Target +22.86% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.40% | 327M | | +7.20% | 10.74B | | +1.15% | 10.31B | | -2.40% | 9.26B | | +1.27% | 8.94B | | +7.81% | 2.94B | | +25.31% | 2.92B | | -2.51% | 2.91B | | -8.57% | 2.71B | | -7.05% | 2.46B |
Other Water Utilities
|