77.01
RevenueVND B
40.94
45.21
47.93
52.08
56.35
60.36
64.80
71.13
76.25
80.89
82.10
7.50%
7.84%
37
14.42
Revenue growth%
9.99
10.30
11.37
13.87
11.46
9.50
9.26
7.35
5.53
6.76
15.43
7.35
9.75
21
11.02
Gross margin%
17.61
20.12
21.78
22.17
21.32
20.46
20.40
21.53
20.76
22.55
8.34
20.76
21.04
88
27.67
Operating margin%
10.80
12.48
12.81
11.99
13.40
15.04
13.79
13.95
16.73
16.74
22.85
15.04
13.59
79
28.86
Net margin%
0.40
1.21
0.43
0.40
2.95
5.17
6.87
4.76
4.26
4.25
14.40
4.76
3.60
6
14.71
P/E ratio (avg)x
7.489
7.262
6.912
6.534
6.441
6.722
6.190
5.938
6.109
6.155
10.37
6.155
6.487
48
30.32
EV/EBITx
56.78
55.62
64.94
63.91
66.53
76.86
77.15
90.24
98.41
106.5
12.11
90.24
71.70
54
8.35
FCF yield (avg)%
27.66
26.41
26.59
25.59
26.78
27.98
29.31
31.24
31.45
30.40
28.07
30.40
27.82
13
15.46
FCF margin%
15.59
18.06
19.89
21.71
19.34
18.32
17.09
14.21
11.87
9.49
11.25
14.21
17.58
35
0.121
FCF / Net incomex
0.448
0.445
0.461
0.481
0.453
0.503
0.557
0.512
0.500
0.512
0.558
0.512
0.490
14
17.99
ROIC%
8.67
8.88
11.06
13.75
12.14
13.36
15.83
16.33
13.36
15.85
28.27
15.83
13.36
82
7.44
Return on equity%
21.36
20.19
21.38
19.00
21.49
22.04
19.66
17.26
14.41
16.25
29.41
17.26
19.92
29
9.73
Return on assets%
1.13
0.40
1.29
2.28
0.40
0.40
2.42
3.93
4.02
1.53
29.70
2.42
1.41
41
254.67
EPSVND
1,740
2,082
2,462
2,875
3,315
3,847
3,993
4,606
5,093
5,808
260.98
11.87%
13.12%
—
14.26
EPS growth%
18.48
19.69
17.33
14.53
13.25
12.72
10.93
8.49
6.25
3.45
8.81
8.49
12.99
95
1,093
Bookvalue per shVND
1,200
1,184
1,124
1,065
1,073
1,158
1,207
1,258
1,249
1,371
871.37
5.03%
2.03%
—
543.58
FCF per shareVND
1,564
1,768
1,842
2,060
2,330
2,624
2,610
2,860
3,328
3,786
871.52
10.20%
9.06%
—
1,019
Dividend per shVND
249.27
220.78
235.35
240.08
245.79
237.03
210.81
219.70
219.87
207.70
683.32
(3.31%)
(2.12%)
—
8.04
Div yield (avg)%
11.45
11.83
12.77
15.23
12.69
13.97
15.40
12.83
11.50
11.71
15.08
12.83
12.73
34
13.46
Payout ratio%
7.26
5.11
7.95
6.56
5.15
4.04
5.42
2.63
5.48
4.59
6.63
4.59
5.28
29
50.09
Shares (diluted)M
56.46
60.69
55.14
53.57
48.46
48.67
53.28
52.69
48.55
49.39
49.13
0.38%
(2.33%)
45
10.92
Buyback yield%
26.55
26.84
24.72
25.63
25.81
27.18
29.20
27.13
27.01
27.41
23.13
27.18
26.92
52
0.422
D/E ratiox
2.041
2.028
2.176
2.533
2.618
2.627
2.926
2.961
3.269
3.463
0.686
2.961
2.622
14
59.53
Enterprise valueVND B
11.81
11.66
12.00
12.89
12.66
13.50
12.38
12.31
12.96
11.37
35.86
(2.13%)
(1.69%)
67
29.44
LT debtVND B
85.22
88.40
94.69
87.72
100.3
104.4
106.1
103.9
109.7
121.1
46.98
3.84%
4.34%
72
Revenue
VND 80.89B
7.84%
1.00×
Cost of revenue
VND 53.00B
7.51%
0.97×
Operating expenses
VND 12.27B
9.18%
1.13×
Spread over hurdle
19.69%