SOUTH BASIC CHEMICALS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56,400 VND | +0.89% |
|
+5.42% | +37.56% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,235,390 | 950,300 | 1,286,220 | 1,880,710 | 1,339,260 | 1,812,200 |
| Enterprise Value (EV) 1 | 932,652 | 920,112 | 1,095,996 | 1,643,768 | 940,303 | 1,266,067 |
| P/E ratio | 5.33 x | 4.28 x | 8 x | 9.9 x | 4.1 x | 9.84 x |
| Yield | 12.9% | 9.3% | 6.87% | - | 6.6% | - |
| Capitalization / Revenue | 0.78 x | 0.61 x | 0.96 x | 1.19 x | 0.64 x | 1.14 x |
| EV / Revenue | 0.59 x | 0.59 x | 0.82 x | 1.04 x | 0.45 x | 0.8 x |
| EV / EBITDA | 2.98 x | 2.7 x | 4.04 x | 5.18 x | 1.68 x | 4.08 x |
| EV / FCF | 14.5 x | 9.56 x | 5.06 x | 32.8 x | 5 x | 4.45 x |
| FCF Yield | 6.91% | 10.5% | 19.8% | 3.05% | 20% | 22.4% |
| Price to Book | 1.51 x | 1.05 x | 1.31 x | 1.67 x | 0.99 x | 1.3 x |
| Nbr of stocks (in thousands) | 44,200 | 44,200 | 44,200 | 44,200 | 44,200 | 44,200 |
| Reference price 2 | 27,950 | 21,500 | 29,100 | 42,550 | 30,300 | 41,000 |
| Announcement Date | 3/20/19 | 3/27/20 | 3/19/21 | 3/9/22 | 3/17/23 | 3/8/24 |
1VND in Million2VND
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,588,027 | 1,566,274 | 1,338,910 | 1,576,769 | 2,104,252 | 1,588,441 |
| EBITDA 1 | 312,514 | 341,258 | 271,289 | 317,360 | 559,565 | 310,137 |
| EBIT 1 | 287,013 | 309,479 | 226,060 | 266,671 | 496,749 | 249,070 |
| Operating Margin | 18.07% | 19.76% | 16.88% | 16.91% | 23.61% | 15.68% |
| Earnings before Tax (EBT) 1 | 318,538 | 314,602 | 225,576 | 272,861 | 510,731 | 288,849 |
| Net income 1 | 252,391 | 245,647 | 178,721 | 209,261 | 354,439 | 209,139 |
| Net margin | 15.89% | 15.68% | 13.35% | 13.27% | 16.84% | 13.17% |
| EPS 2 | 5,245 | 5,028 | 3,636 | 4,299 | 7,395 | 4,166 |
| Free Cash Flow 1 | 64,447 | 96,272 | 216,726 | 50,178 | 188,042 | 284,230 |
| FCF margin | 4.06% | 6.15% | 16.19% | 3.18% | 8.94% | 17.89% |
| FCF Conversion (EBITDA) | 20.62% | 28.21% | 79.89% | 15.81% | 33.61% | 91.65% |
| FCF Conversion (Net income) | 25.53% | 39.19% | 121.27% | 23.98% | 53.05% | 135.91% |
| Dividend per Share 2 | 3,600 | 2,000 | 2,000 | - | 2,000 | - |
| Announcement Date | 3/20/19 | 3/27/20 | 3/19/21 | 3/9/22 | 3/17/23 | 3/8/24 |
1VND in Million2VND
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 302,738 | 30,188 | 190,224 | 236,942 | 398,957 | 546,133 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 64,447 | 96,272 | 216,726 | 50,178 | 188,042 | 284,230 |
| ROE (net income / shareholders' equity) | 30.6% | 28.2% | 18.6% | 20.2% | 31.5% | 16.1% |
| ROA (Net income/ Total Assets) | 16.2% | 16.2% | 11% | 12.1% | 19.6% | 9.05% |
| Assets 1 | 1,559,395 | 1,519,413 | 1,621,695 | 1,729,460 | 1,811,910 | 2,311,051 |
| Book Value Per Share 2 | 18,539 | 20,532 | 22,133 | 25,453 | 30,546 | 31,442 |
| Cash Flow per Share 2 | 3,845 | 3,494 | 2,606 | 4,123 | 4,306 | 2,422 |
| Capex 1 | 97,508 | 35,317 | 50,296 | 56,988 | 27,278 | 17,928 |
| Capex / Sales | 6.14% | 2.25% | 3.76% | 3.61% | 1.3% | 1.13% |
| Announcement Date | 3/20/19 | 3/27/20 | 3/19/21 | 3/9/22 | 3/17/23 | 3/8/24 |
1VND in Million2VND
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +37.56% | 98.4M | |
| -0.19% | 74.89B | |
| +0.09% | 46.52B | |
| -4.19% | 30.82B | |
| +9.85% | 18.19B | |
| -10.05% | 11.54B | |
| -8.09% | 9.73B | |
| +2.79% | 9.4B | |
| +6.35% | 9.37B | |
| +3.85% | 8.11B |
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