426.3
RevenueVND B
3,822
3,825
3,940
4,062
4,101
4,131
4,224
4,254
4,287
4,400
473.5
1.42%
1.90%
92
9.64
Revenue growth%
23.19
21.60
24.17
26.38
24.07
21.57
23.68
25.76
28.72
28.21
6.91
25.76
24.12
17
25.55
Gross margin%
11.43
13.11
12.09
10.20
12.68
11.92
11.66
9.78
9.95
10.56
10.17
10.56
11.54
47
21.47
Operating margin%
34.31
35.00
37.06
37.53
37.29
35.93
34.87
36.86
34.66
34.76
10.16
34.87
35.47
89
8.79
Net margin%
5.63
5.19
7.21
6.16
8.14
7.98
9.70
10.43
9.54
11.81
6.86
9.70
8.06
32
37.63
P/E ratio (avg)x
14.13
13.39
13.26
14.76
15.34
15.35
14.55
13.91
15.55
15.01
30.98
15.01
14.66
81
18.12
EV/EBITx
14.95
16.25
15.93
13.61
14.67
14.93
12.89
11.32
11.86
10.43
10.88
11.86
14.14
60
5.60
FCF yield (avg)%
23.44
24.87
26.05
28.37
27.01
29.00
27.26
25.09
24.02
26.93
13.08
26.93
26.49
65
7.30
FCF margin%
29.68
30.86
30.62
30.74
30.17
31.44
31.78
33.10
31.71
32.99
26.18
31.78
31.15
73
0.112
FCF / Net incomex
0.376
0.354
0.331
0.309
0.319
0.345
0.315
0.335
0.308
0.331
0.661
0.331
0.331
88
28.03
ROIC%
5.27
5.44
6.37
6.04
5.13
2.68
3.14
2.08
2.80
0.45
7.77
2.68
4.13
68
2.28
Return on equity%
5.29
7.73
5.25
2.82
4.90
3.88
5.89
6.81
5.07
3.63
3.05
5.07
5.16
72
9.54
Return on assets%
27.36
27.00
24.26
21.96
22.16
19.16
19.56
18.74
19.02
20.14
6.49
19.16
21.05
45
1,903
EPSVND
1,003
1,018
957.12
927.29
905.59
871.72
779.13
833.53
743.68
634.24
2,031
(6.88%)
(4.38%)
—
23.93
EPS growth%
19.27
18.30
16.96
13.97
14.49
15.56
12.76
14.76
16.93
17.27
18.63
15.56
16.24
57
2,161
Bookvalue per shVND
1,634
1,664
1,566
1,554
1,567
1,709
1,642
1,563
1,671
1,763
2,162
2.38%
0.75%
—
2,156
FCF per shareVND
2,472
2,498
2,403
2,362
2,358
2,577
2,465
2,418
2,574
2,713
787.10
2.84%
(0.51%)
—
903.72
Dividend per shVND
412.15
445.78
483.46
517.11
550.41
595.06
597.73
523.22
563.31
593.23
647.79
1.51%
3.70%
—
26.89
Div yield (avg)%
6.78
7.13
9.14
6.17
3.59
2.36
2.57
3.18
0.55
0.40
13.14
2.36
3.38
38
9.39
Payout ratio%
9.46
11.17
13.99
13.80
11.77
11.41
9.37
10.89
10.46
12.75
15.28
10.89
11.29
56
0.677
Shares (diluted)B
1.132
1.253
1.286
1.311
1.480
1.591
1.617
1.746
1.674
1.807
0.661
4.07%
5.49%
44
26.30
Buyback yield%
23.77
20.97
22.53
19.63
18.45
18.42
20.81
22.97
25.15
27.74
23.72
22.97
21.75
13
0.193
D/E ratiox
1.967
2.191
2.350
2.401
2.733
2.606
2.720
3.097
3.502
3.949
0.453
3.097
2.663
69
2,705
Enterprise valueVND B
2,696
2,640
2,732
2,664
2,959
3,114
3,452
3,467
4,004
4,291
2,490
7.72%
4.35%
94
3,077
LT debtVND B
1,387
1,331
1,354
1,458
1,550
1,557
1,433
1,440
1,401
1,391
1,039
(2.14%)
(0.66%)
35
Revenue
VND 4.400T
1.90%
1.00×
Cost of revenue
VND 2.296T
1.61%
0.97×
Operating expenses
VND 654.7B
2.53%
1.06×
Goodwill & intangibles
16.26%
Spread over hurdle
38.02%