146.3
RevenueVND B
224.9
235.8
247.5
265.7
280.0
292.8
301.9
321.7
339.4
353.7
154.9
4.79%
5.33%
53
13.01
Revenue growth%
1.49
1.40
4.29
5.42
7.23
7.17
7.70
9.33
11.97
13.98
5.83
9.33
7.20
22
2.90
Gross margin%
25.63
26.69
24.96
24.02
23.26
22.89
23.47
23.73
23.69
26.40
19.53
23.69
23.88
92
7.05
Operating margin%
21.86
22.35
19.75
19.90
17.99
17.00
16.22
16.88
15.32
16.80
21.74
16.80
17.50
15
24.13
Net margin%
31.45
29.77
27.73
28.25
28.15
25.33
26.33
24.52
22.92
21.08
13.04
24.52
27.03
14
15.77
P/E ratio (avg)x
18.88
18.34
17.19
18.57
17.66
17.22
15.05
16.39
14.13
13.84
25.69
15.05
17.20
82
32.86
EV/EBITx
25.93
29.41
32.58
31.30
29.48
33.46
37.90
40.41
42.31
47.97
8.021
40.41
33.02
35
9.07
FCF yield (avg)%
15.75
17.15
18.18
15.64
12.98
10.74
10.33
10.19
12.77
11.15
7.11
10.74
12.88
44
25.51
FCF margin%
3.31
3.03
4.26
3.38
6.06
6.56
3.78
2.20
4.88
4.33
11.86
4.33
4.02
70
0.785
FCF / Net incomex
0.692
0.744
0.815
0.776
0.798
0.782
0.723
0.720
0.708
0.653
1.238
0.720
0.734
92
2.07
ROIC%
5.71
5.07
4.31
5.99
8.87
9.62
12.00
9.33
6.99
5.44
4.13
9.33
6.49
69
23.22
Return on equity%
25.41
26.14
26.52
25.63
27.99
25.95
24.51
24.28
24.81
27.62
4.15
24.81
25.79
16
2.13
Return on assets%
13.91
14.99
16.16
15.76
17.27
15.30
15.63
13.34
12.89
12.64
6.69
13.34
15.14
21
932.18
EPSVND
923.90
849.04
914.93
873.21
901.13
1,030
1,037
1,143
1,064
1,176
1,034
5.48%
3.03%
—
8.52
EPS growth%
13.67
14.89
14.90
12.63
13.97
12.65
15.61
14.50
14.62
12.87
8.97
14.50
14.24
24
1,037
Bookvalue per shVND
1,514
1,679
1,863
2,024
2,151
2,414
2,569
2,664
2,659
2,962
533.65
6.61%
6.63%
—
400.47
FCF per shareVND
448.91
377.97
382.14
354.87
305.25
304.00
314.41
284.07
293.54
290.70
876.12
(0.97%)
(5.63%)
—
944.38
Dividend per shVND
735.79
689.49
660.77
666.62
587.24
611.75
556.20
562.76
502.90
530.71
607.38
(2.00%)
(3.13%)
—
16.87
Div yield (avg)%
26.27
24.15
24.01
23.58
25.72
27.94
24.95
25.80
24.61
22.18
27.72
24.95
24.78
42
11.44
Payout ratio%
28.06
28.19
30.84
33.44
33.83
32.07
30.54
29.64
31.62
29.43
2.99
30.54
30.69
53
120.0
Shares (diluted)M
132.9
117.8
128.6
134.0
147.6
148.6
155.6
165.6
148.8
156.6
118.3
1.19%
0.92%
17
18.98
Buyback yield%
15.25
14.25
11.55
12.84
14.96
14.03
13.32
15.82
14.62
13.48
25.92
14.03
14.14
32
0.421
D/E ratiox
0.133
0.135
0.119
0.120
0.117
0.129
0.123
0.111
0.122
0.115
0.436
0.122
0.121
73
156.9
Enterprise valueVND B
74.18
65.01
71.85
63.23
58.48
62.47
64.26
58.52
51.60
55.07
30.57
(1.20%)
(2.57%)
68
364.9
LT debtVND B
512.4
542.9
574.3
676.9
650.7
700.2
681.2
658.4
732.4
830.0
112.6
4.99%
4.51%
57
Revenue
VND 353.7B
5.33%
1.00×
Cost of revenue
VND 194.4B
5.83%
1.05×
Operating expenses
VND 58.58B
4.23%
0.90×
Cash and investments
18.02%
Spread over hurdle
32.49%