153.1
RevenueVND B
168.2
174.9
183.0
184.2
185.5
193.0
198.6
202.9
208.6
219.1
164.5
3.39%
2.79%
64
14.49
Revenue growth%
25.24
26.85
28.05
25.57
27.00
24.67
23.36
24.72
25.29
22.32
24.29
24.67
25.26
91
18.74
Gross margin%
20.48
21.28
22.12
25.07
25.39
25.67
23.58
22.37
20.75
18.62
17.63
22.37
22.25
21
26.44
Operating margin%
16.91
17.79
16.01
17.48
16.12
16.67
15.25
17.24
14.74
17.68
5.52
16.67
16.79
11
8.58
Net margin%
3.46
2.35
0.67
0.40
3.27
2.33
5.31
2.52
1.70
1.39
27.64
2.33
2.34
53
25.61
P/E ratio (avg)x
27.34
26.00
28.21
27.98
29.73
29.41
27.47
26.85
27.98
30.90
9.832
27.98
27.98
63
15.32
EV/EBITx
23.87
24.52
29.41
34.03
34.23
36.61
38.91
40.10
45.37
47.59
30.26
40.10
35.42
85
16.07
FCF yield (avg)%
17.78
15.02
16.81
17.67
15.58
14.59
17.33
16.40
16.37
13.99
28.76
16.37
16.38
34
4.51
FCF margin%
30.83
31.06
33.39
30.81
33.32
32.61
35.35
38.21
37.28
37.03
2.06
37.03
33.35
50
1.131
FCF / Net incomex
0.241
0.259
0.251
0.283
0.300
0.325
0.329
0.381
0.430
0.412
0.763
0.381
0.313
60
28.92
ROIC%
10.60
10.98
10.81
12.69
12.51
12.71
13.34
11.06
12.76
13.56
24.22
12.76
12.60
70
16.18
Return on equity%
24.58
22.53
19.92
18.93
17.82
18.23
19.36
21.64
23.94
22.42
4.36
21.64
20.78
76
12.77
Return on assets%
17.95
18.96
16.97
19.54
21.20
20.17
20.38
21.09
18.24
15.33
27.69
20.17
19.25
81
828.23
EPSVND
1,323
1,441
1,640
1,583
1,652
1,662
1,712
1,793
1,835
1,933
846.12
3.19%
5.35%
—
14.92
EPS growth%
0.40
3.31
4.54
6.76
5.73
3.38
0.73
1.24
0.50
0.40
19.11
0.73
2.27
30
1,349
Bookvalue per shVND
1,809
1,729
1,904
2,148
2,269
2,186
2,129
2,050
2,325
2,327
403.09
0.50%
3.25%
—
439.60
FCF per shareVND
2,063
2,348
2,341
2,532
2,999
3,137
3,455
3,509
3,686
4,462
865.71
8.27%
8.04%
—
1,352
Dividend per shVND
1,544
1,639
1,886
1,795
1,754
1,682
1,644
1,834
1,889
1,990
927.37
2.56%
3.24%
—
14.61
Div yield (avg)%
23.59
20.60
21.30
19.75
18.34
19.58
20.53
21.82
21.31
22.19
17.26
21.31
20.95
7
8.94
Payout ratio%
0.40
1.11
0.40
0.40
1.95
1.70
3.18
2.92
4.52
1.63
18.42
2.92
1.67
49
70.58
Shares (diluted)M
87.33
81.46
78.91
86.35
94.96
95.11
105.2
105.9
93.74
87.14
70.07
(1.71%)
0.08%
69
27.51
Buyback yield%
23.84
21.35
18.67
18.73
21.48
20.10
22.23
20.12
19.72
17.09
11.28
20.10
20.11
84
0.374
D/E ratiox
1.703
1.552
1.729
1.944
1.767
1.850
2.068
2.255
2.343
2.296
1.018
2.255
1.897
61
128.0
Enterprise valueVND B
74.66
77.15
80.03
74.29
78.50
74.76
72.67
71.37
67.05
60.47
142.2
(5.09%)
(1.93%)
22
119.9
LT debtVND B
41.43
41.85
47.17
47.41
51.74
57.24
57.02
54.97
55.18
54.36
86.95
0.99%
3.02%
66
Revenue
VND 219.1B
2.79%
1.00×
Cost of revenue
VND 120.7B
2.81%
1.00×
Operating expenses
VND 26.93B
2.76%
1.00×
Cash and investments
17.71%
Goodwill & intangibles
16.87%
Spread over hurdle
22.44%