19.26
RevenueVND B
94.68
101.7
107.8
116.5
123.2
131.1
140.7
149.7
164.8
177.0
21.30
7.51%
7.19%
31
6.19
Revenue growth%
5.65
6.20
6.63
4.09
4.90
4.42
3.98
4.81
3.81
5.07
11.08
4.42
4.85
81
9.56
Gross margin%
19.36
20.96
22.86
23.20
21.91
23.29
24.63
27.27
27.91
25.23
16.50
25.23
23.25
78
12.42
Operating margin%
14.20
11.56
11.49
8.63
7.59
6.56
5.57
8.56
8.68
10.53
8.72
8.56
8.66
92
17.37
Net margin%
24.65
25.24
22.81
24.64
27.20
28.30
26.21
23.34
22.54
23.23
18.28
23.34
24.65
17
6.932
P/E ratio (avg)x
25.64
26.55
26.74
24.99
23.51
20.80
21.20
20.60
19.99
20.44
17.29
20.60
22.36
59
19.46
EV/EBITx
25.60
28.88
28.37
29.99
35.57
37.09
42.17
42.17
46.23
54.04
13.10
42.17
36.33
62
3.58
FCF yield (avg)%
12.87
11.60
11.47
9.16
9.08
6.94
7.57
8.25
5.67
3.67
9.30
6.94
8.67
60
5.59
FCF margin%
30.95
31.56
32.44
33.14
34.95
33.44
33.03
33.58
32.33
32.74
21.85
33.03
32.88
35
0.505
FCF / Net incomex
2.901
2.962
3.557
3.572
3.661
3.772
3.739
3.670
4.313
5.012
1.674
3.772
3.665
87
24.66
ROIC%
14.14
11.24
10.04
9.84
11.31
13.37
14.34
12.72
11.42
11.77
29.21
12.72
11.59
8
23.30
Return on equity%
15.31
15.40
18.00
17.36
17.59
15.76
15.17
13.59
10.95
9.53
11.16
13.59
15.36
50
25.84
Return on assets%
15.76
17.18
17.71
19.75
19.69
19.84
21.08
19.69
20.24
20.93
6.68
20.24
19.72
91
469.05
EPSVND
850.24
825.66
908.08
982.98
1,046
933.69
1,033
1,106
1,208
1,325
517.76
4.85%
3.44%
—
10.32
EPS growth%
10.00
8.95
7.79
7.90
8.47
5.74
6.79
6.29
4.51
5.58
19.13
5.74
7.29
12
252.64
Bookvalue per shVND
834.77
748.26
767.17
689.71
719.19
641.45
567.76
586.53
534.55
462.20
336.87
(8.46%)
(7.16%)
—
706.83
FCF per shareVND
453.99
543.82
552.10
538.35
560.47
651.60
733.60
886.23
869.95
887.21
615.53
9.62%
7.70%
—
1,087
Dividend per shVND
407.26
383.50
409.83
416.69
414.38
448.51
479.01
475.05
481.42
481.65
1,238
3.05%
0.88%
—
6.46
Div yield (avg)%
23.18
23.66
26.26
25.81
27.86
24.98
23.16
21.39
21.76
20.68
12.37
21.76
23.42
6
20.40
Payout ratio%
8.18
7.92
9.97
7.50
6.10
5.50
7.67
7.55
6.32
4.91
16.70
6.32
7.52
8
107.9
Shares (diluted)M
182.3
186.4
224.8
256.1
301.7
298.2
315.0
337.3
336.0
333.5
106.5
2.02%
8.20%
23
18.66
Buyback yield%
3.06
0.40
0.40
0.40
0.66
1.75
3.42
2.02
0.63
0.40
17.24
1.75
0.64
25
1.578
D/E ratiox
0.570
0.549
0.544
0.568
0.581
0.571
0.602
0.591
0.601
0.537
0.955
0.591
0.571
95
139.8
Enterprise valueVND B
116.3
121.5
130.2
129.6
131.3
129.5
129.4
150.4
166.9
193.7
145.4
8.09%
5.82%
28
39.13
LT debtVND B
53.49
56.39
61.59
69.33
71.50
74.79
85.62
97.22
112.8
120.9
40.53
11.07%
8.26%
55
Revenue
VND 177.0B
7.19%
1.00×
Cost of revenue
VND 123.9B
7.19%
1.00×
Operating expenses
VND 35.85B
7.16%
1.00×
Cash and investments
16.31%
Goodwill & intangibles
16.31%
Spread over hurdle
(9.44%)