47.44
RevenueVND B
162.4
165.3
171.3
175.8
179.4
181.6
182.8
191.3
200.6
202.0
52.15
2.40%
2.36%
13
8.01
Revenue growth%
9.82
10.35
13.08
12.33
11.39
12.65
11.48
9.32
10.72
12.95
2.52
11.48
11.44
78
17.81
Gross margin%
13.21
13.04
14.86
12.83
10.87
12.07
11.32
9.76
7.95
10.02
13.25
10.02
11.69
63
9.61
Operating margin%
18.36
16.46
16.61
17.04
18.75
18.00
16.25
15.28
17.50
14.82
8.95
16.25
16.82
34
29.75
Net margin%
13.42
15.46
17.36
16.33
14.72
13.10
14.57
17.24
19.42
21.41
19.05
17.24
15.90
32
27.72
P/E ratio (avg)x
10.98
12.26
13.20
12.78
13.38
12.62
13.80
12.87
12.87
13.89
13.71
12.87
12.87
46
25.72
EV/EBITx
27.52
27.19
25.44
21.98
20.11
17.48
14.98
14.27
14.08
15.31
16.90
14.98
18.80
6
17.96
FCF yield (avg)%
14.05
12.57
11.57
11.36
10.07
8.98
7.72
10.38
12.54
15.10
16.89
10.38
11.47
28
24.95
FCF margin%
37.98
36.50
38.31
36.66
34.29
33.91
33.92
35.24
33.00
33.04
16.36
33.91
34.76
11
0.287
FCF / Net incomex
0.294
0.264
0.282
0.247
0.242
0.239
0.238
0.225
0.246
0.260
1.469
0.239
0.247
54
8.57
ROIC%
10.03
11.69
9.05
6.37
4.02
4.09
3.88
6.48
8.28
7.38
27.27
6.48
6.93
68
24.40
Return on equity%
25.16
23.27
21.16
19.67
17.87
20.65
21.59
23.91
21.14
20.56
4.04
21.14
21.15
45
12.55
Return on assets%
17.36
15.06
15.74
18.16
15.33
15.37
14.68
14.33
15.77
15.30
13.42
15.30
15.35
86
254.35
EPSVND
102.35
104.87
103.03
113.26
103.29
116.17
114.74
128.61
127.35
125.83
267.39
4.03%
1.07%
—
16.35
EPS growth%
19.37
20.15
19.18
21.43
19.37
16.55
19.36
16.60
14.70
17.65
19.23
16.60
19.27
52
417.64
Bookvalue per shVND
432.63
467.10
500.30
487.98
491.06
497.34
554.55
566.43
653.77
757.31
108.65
9.05%
6.80%
—
502.57
FCF per shareVND
455.75
399.64
395.60
399.87
403.08
362.64
339.56
343.43
341.86
357.86
256.17
(2.35%)
(2.76%)
—
117.17
Dividend per shVND
691.64
764.75
861.88
809.78
817.92
742.39
762.38
831.47
751.74
763.14
187.56
(1.38%)
1.92%
—
17.26
Div yield (avg)%
28.34
27.20
29.95
32.81
30.79
30.26
27.96
26.38
27.68
29.20
4.85
27.96
28.77
20
16.99
Payout ratio%
4.32
5.49
5.16
7.65
7.13
5.83
6.46
9.32
6.56
9.43
18.42
6.56
6.51
8
166.5
Shares (diluted)M
278.2
329.1
317.6
348.6
377.8
395.3
397.4
466.5
515.8
578.9
165.5
8.91%
8.10%
7
9.53
Buyback yield%
21.75
21.03
18.47
16.13
16.52
18.43
19.70
17.62
20.57
21.52
29.21
19.70
19.09
76
1.513
D/E ratiox
1.053
1.139
1.245
1.138
1.093
1.133
1.239
1.272
1.298
1.380
0.337
1.272
1.189
62
90.68
Enterprise valueVND B
234.8
260.8
252.2
290.2
309.2
369.4
406.4
450.0
502.7
595.1
76.11
14.00%
11.12%
42
138.5
LT debtVND B
104.8
115.3
122.1
130.0
139.0
122.0
125.0
112.3
119.0
106.5
22.82
(5.19%)
0.40%
94
Revenue
VND 202.0B
2.36%
1.00×
Cost of revenue
VND 137.9B
2.10%
0.98×
Operating expenses
VND 31.06B
2.77%
1.04×
Cash and investments
15.21%
Spread over hurdle
(7.21%)