95.70
RevenueVND B
110.2
114.3
120.0
122.5
124.6
126.8
130.3
136.4
144.0
151.0
103.8
3.92%
3.67%
83
25.90
Revenue growth%
3.17
0.83
0.40
1.45
2.71
0.40
0.40
3.32
0.53
1.50
7.89
0.53
1.14
63
23.10
Gross margin%
24.88
23.51
22.29
22.12
25.00
22.15
20.36
19.55
20.19
17.32
24.68
20.19
22.13
71
10.65
Operating margin%
29.83
31.16
33.79
34.17
31.92
28.92
27.51
29.31
30.96
33.41
11.54
29.31
31.06
18
23.82
Net margin%
21.49
20.17
17.59
17.74
15.43
15.83
16.34
17.18
17.38
17.19
5.30
17.18
17.29
7
31.24
P/E ratio (avg)x
29.27
29.28
24.98
21.84
20.35
17.50
17.57
18.93
17.48
18.68
25.29
17.57
19.64
30
35.43
EV/EBITx
8.827
7.772
8.058
7.353
6.763
6.828
7.126
7.516
6.826
6.024
22.89
6.828
7.239
31
23.03
FCF yield (avg)%
17.56
18.52
16.66
15.97
14.33
15.56
13.54
14.63
13.99
13.95
28.33
13.99
15.09
85
29.53
FCF margin%
21.38
19.08
17.43
17.72
19.39
20.67
21.47
21.10
19.66
17.65
29.87
20.67
19.53
5
0.987
FCF / Net incomex
0.296
0.286
0.280
0.277
0.276
0.313
0.332
0.339
0.345
0.371
1.549
0.339
0.305
8
9.81
ROIC%
23.85
25.57
26.07
29.01
29.92
28.26
28.11
26.18
27.24
26.37
3.55
27.24
26.80
87
19.68
Return on equity%
0.40
3.11
4.88
4.66
6.33
5.14
6.84
4.07
2.87
5.74
25.37
5.14
4.77
31
23.63
Return on assets%
26.08
23.20
21.67
21.22
22.48
24.76
27.75
30.44
27.49
25.83
29.42
27.49
25.30
7
1,528
EPSVND
6,010
6,950
6,913
6,554
7,014
6,716
6,850
6,570
6,373
6,258
1,669
(2.26%)
2.00%
—
14.39
EPS growth%
18.71
17.08
17.92
16.05
16.83
18.02
19.08
18.54
20.59
19.64
23.51
19.08
18.28
17
1,692
Bookvalue per shVND
4,691
4,582
4,758
5,582
6,622
7,612
8,305
9,530
11,424
13,028
4,222
14.49%
12.50%
—
1,968
FCF per shareVND
6,434
6,484
7,713
8,590
9,484
11,067
12,434
13,104
13,481
12,940
3,198
6.41%
7.37%
—
1,012
Dividend per shVND
6,415
6,982
7,824
9,306
10,161
11,784
12,224
13,458
16,045
18,802
3,772
13.10%
12.55%
—
20.18
Div yield (avg)%
2.97
1.45
1.31
2.12
2.98
4.38
3.12
0.45
2.05
2.39
18.80
2.39
2.26
82
13.95
Payout ratio%
9.98
10.98
10.67
8.55
9.86
11.11
12.71
10.37
8.43
5.87
9.27
10.37
10.18
76
11.99
Shares (diluted)M
21.53
25.63
28.98
29.51
31.55
32.33
37.36
44.39
53.55
55.31
11.74
11.89%
11.26%
40
7.63
Buyback yield%
7.99
6.22
5.87
4.37
2.13
4.28
5.31
3.64
3.42
3.57
19.43
3.64
4.33
55
1.235
D/E ratiox
1.217
1.244
1.293
1.326
1.455
1.594
1.843
2.222
2.658
2.843
1.171
2.222
1.524
45
18.86
Enterprise valueVND B
92.97
89.91
84.38
86.90
82.57
80.77
72.35
67.91
73.63
77.42
48.07
(1.28%)
(1.99%)
85
46.34
LT debtVND B
145.0
146.5
158.0
184.1
194.9
220.9
238.0
273.2
293.4
320.0
34.33
10.43%
9.34%
50
Revenue
VND 151.0B
3.67%
1.00×
Cost of revenue
VND 85.37B
3.75%
1.01×
Operating expenses
VND 26.91B
4.33%
1.07×
Goodwill & intangibles
18.88%
Return on capital
178.77%
Spread over hurdle
167.28%