59.39
RevenueVND B
41.97
45.08
48.88
52.15
54.92
59.49
64.47
67.77
73.33
76.37
62.46
6.81%
7.02%
62
12.63
Revenue growth%
5.92
8.15
9.95
12.23
13.68
11.40
14.30
13.29
11.48
11.30
12.74
11.48
11.44
25
4.22
Gross margin%
15.89
16.24
15.26
15.23
14.90
14.31
14.02
14.28
15.43
15.83
25.16
14.31
15.25
89
22.42
Operating margin%
9.78
9.46
8.96
8.05
5.16
5.02
6.48
5.07
7.54
6.75
23.23
6.48
7.15
51
25.49
Net margin%
26.32
27.93
25.20
27.16
25.90
28.27
26.60
26.27
28.98
26.46
3.07
26.60
26.53
61
15.12
P/E ratio (avg)x
40.82
38.51
39.82
38.19
36.05
39.03
36.69
40.19
43.32
44.83
27.05
40.19
39.43
73
19.18
EV/EBITx
44.24
43.18
41.34
40.20
44.02
48.39
55.24
61.81
71.30
80.48
27.22
61.81
46.31
94
27.51
FCF yield (avg)%
18.77
17.16
19.92
18.24
21.17
23.55
23.29
22.96
22.64
23.83
22.53
23.29
21.91
32
16.27
FCF margin%
12.17
9.45
7.43
9.96
12.70
11.23
13.70
12.45
13.91
16.08
20.82
13.70
12.31
82
0.821
FCF / Net incomex
0.399
0.413
0.412
0.443
0.424
0.442
0.422
0.377
0.340
0.289
1.298
0.377
0.412
80
2.57
ROIC%
17.55
17.90
20.41
19.74
18.62
19.47
19.10
17.66
19.24
21.57
21.01
19.24
19.17
13
17.92
Return on equity%
13.03
14.70
14.31
16.22
14.00
15.79
14.99
17.59
16.83
15.31
28.99
15.79
15.15
32
23.92
Return on assets%
29.66
30.41
31.40
28.79
31.54
28.69
30.23
32.87
31.07
33.79
23.08
31.07
30.74
67
2,617
EPSVND
7,132
8,313
8,420
9,318
9,733
9,437
10,597
11,265
13,337
15,476
2,879
9.72%
8.96%
—
10.41
EPS growth%
10.04
9.74
10.16
10.84
11.94
11.79
11.86
10.65
8.44
8.67
29.53
10.65
10.41
59
4,373
Bookvalue per shVND
5,532
6,138
7,394
7,484
7,263
8,298
9,957
9,995
9,697
9,796
4,574
6.16%
7.34%
—
1,007
FCF per shareVND
3,404
3,269
2,968
3,008
3,066
2,899
2,668
2,513
2,209
1,928
1,644
(8.86%)
(6.86%)
—
6,845
Dividend per shVND
6,719
6,510
6,343
7,155
7,323
7,430
7,407
7,641
8,315
8,409
7,033
2.80%
2.20%
—
22.51
Div yield (avg)%
18.23
21.12
18.63
17.84
16.14
19.14
19.93
17.62
19.20
16.99
4.12
19.14
18.43
60
21.45
Payout ratio%
18.66
19.77
19.53
20.17
22.15
23.22
25.46
24.69
25.85
23.62
7.59
24.69
22.69
66
9.616
Shares (diluted)M
16.05
16.63
16.01
16.90
18.14
19.72
19.91
20.18
21.27
22.04
9.436
3.97%
4.52%
69
20.46
Buyback yield%
17.82
15.64
13.85
13.97
16.64
15.36
12.50
11.87
12.30
10.98
9.66
12.30
13.91
54
0.554
D/E ratiox
0.432
0.406
0.375
0.427
0.427
0.439
0.426
0.441
0.407
0.371
0.623
0.426
0.427
51
57.23
Enterprise valueVND B
23.65
24.80
26.87
31.43
36.55
36.49
39.45
41.63
43.74
47.39
72.37
5.33%
7.07%
42
11.48
LT debtVND B
15.42
15.81
17.32
19.01
20.98
21.73
20.20
18.50
17.77
17.12
76.53
(3.99%)
(0.02%)
16
Revenue
VND 76.37B
7.02%
1.00×
Cost of revenue
VND 35.75B
6.93%
0.99×
Operating expenses
VND 18.17B
7.02%
1.00×
Goodwill & intangibles
18.00%
Cash and investments
15.53%
Spread over hurdle
(2.50%)