156.7
RevenueVND B
348.9
356.7
369.7
372.6
386.5
389.3
397.7
407.8
407.4
412.0
170.3
1.29%
1.62%
33
22.37
Revenue growth%
12.57
14.74
17.46
15.12
13.90
13.58
15.67
17.08
16.21
17.39
11.82
16.21
15.39
67
9.70
Gross margin%
31.70
31.39
30.20
32.91
30.25
32.56
31.26
34.13
35.86
36.54
8.23
34.13
32.13
24
21.66
Operating margin%
6.27
4.52
5.39
4.04
6.35
6.17
3.77
1.00
3.23
5.85
6.09
3.77
4.95
5
2.80
Net margin%
31.50
32.32
33.84
32.66
31.48
34.35
35.73
38.26
40.82
38.63
11.19
38.26
34.09
32
18.63
P/E ratio (avg)x
26.83
26.93
25.90
26.04
27.36
26.44
27.46
29.13
29.89
32.62
15.95
29.13
27.14
50
21.83
EV/EBITx
12.46
11.84
12.97
11.35
9.875
9.733
9.296
8.718
8.472
9.162
29.05
9.162
9.804
55
23.33
FCF yield (avg)%
13.36
15.22
13.05
12.81
11.74
14.10
13.13
11.55
14.06
12.81
10.28
13.13
13.09
32
26.31
FCF margin%
22.25
24.99
26.12
24.29
25.25
27.52
27.17
29.72
32.55
33.92
8.67
29.72
26.65
64
1.276
FCF / Net incomex
1.789
1.988
2.086
2.114
1.986
2.123
2.121
2.077
2.135
2.221
1.533
2.123
2.100
66
23.30
ROIC%
6.35
6.50
9.26
9.85
6.99
8.78
6.49
8.43
7.25
5.71
29.91
7.25
7.12
51
18.73
Return on equity%
23.33
23.77
23.09
25.39
22.44
23.50
22.02
19.08
22.03
22.98
26.87
22.03
23.03
38
19.51
Return on assets%
21.30
20.66
21.73
23.62
24.85
21.89
21.39
23.90
21.45
23.52
28.48
21.89
21.81
17
786.98
EPSVND
1,386
1,295
1,182
1,170
1,231
1,156
1,167
1,246
1,181
1,080
852.61
(2.58%)
(2.96%)
—
13.75
EPS growth%
9.73
6.84
5.53
6.35
8.99
11.09
11.92
12.36
9.98
11.14
13.28
11.14
9.85
83
2,023
Bookvalue per shVND
1,439
1,514
1,563
1,374
1,233
1,075
1,125
1,060
1,098
1,143
1,296
(1.51%)
(2.18%)
—
1,596
FCF per shareVND
610.02
585.63
661.94
725.57
788.69
784.02
805.72
850.47
1,010
1,165
481.91
8.12%
6.27%
—
2,136
Dividend per shVND
2,832
2,623
2,560
2,726
2,592
2,652
2,612
2,384
2,449
2,257
894.16
(2.73%)
(2.34%)
—
11.02
Div yield (avg)%
15.30
17.69
17.60
14.89
12.77
10.60
9.31
8.37
9.60
8.00
8.73
9.31
11.69
58
11.68
Payout ratio%
8.83
7.19
8.06
7.20
6.99
8.40
7.00
8.90
10.72
11.96
19.33
8.90
8.23
58
69.82
Shares (diluted)M
88.71
92.53
103.9
114.5
136.7
156.0
166.0
166.9
170.1
178.5
67.85
5.48%
7.49%
14
27.11
Buyback yield%
11.57
11.23
11.76
11.17
12.70
14.87
17.14
17.22
18.94
16.89
13.10
17.14
13.79
90
0.617
D/E ratiox
0.472
0.450
0.478
0.448
0.394
0.372
0.366
0.366
0.399
0.393
0.407
0.372
0.397
59
316.1
Enterprise valueVND B
352.7
371.9
412.6
398.4
389.2
377.0
420.9
456.4
426.9
475.7
340.9
4.09%
3.83%
48
259.2
LT debtVND B
314.4
324.6
379.7
451.5
503.4
510.1
614.2
728.5
763.7
742.2
259.3
8.07%
10.11%
92
Revenue
VND 412.0B
1.62%
1.00×
Cost of revenue
VND 224.2B
1.49%
0.99×
Operating expenses
VND 45.87B
1.28%
0.97×
Cash and investments
21.63%
Goodwill & intangibles
14.15%
Spread over hurdle
14.34%