248.9
RevenueVND B
199.7
211.7
219.1
224.8
238.5
248.7
258.3
268.3
285.3
298.5
270.4
4.58%
4.75%
40
28.66
Revenue growth%
30.33
33.06
30.63
33.19
32.13
34.88
35.49
32.95
32.05
29.56
22.77
32.95
32.54
43
10.28
Gross margin%
29.62
26.83
29.80
28.42
28.14
26.71
24.92
23.15
20.83
22.72
29.96
23.15
26.77
70
10.37
Operating margin%
13.05
10.31
11.99
14.02
12.45
10.93
10.16
8.27
7.64
6.87
16.70
8.27
10.62
66
5.13
Net margin%
19.88
22.74
23.17
21.39
20.54
19.10
20.99
23.39
23.91
25.14
12.98
23.39
22.06
40
8.074
P/E ratio (avg)x
33.34
36.60
33.38
36.36
34.90
34.39
29.65
25.56
24.84
21.69
16.39
25.56
33.36
66
37.46
EV/EBITx
65.19
72.15
81.06
89.10
104.1
102.2
107.6
121.0
124.7
146.6
28.70
121.0
103.1
24
5.50
FCF yield (avg)%
31.83
32.22
34.17
37.10
38.51
37.38
35.46
38.06
38.57
37.11
14.45
37.38
37.10
21
17.12
FCF margin%
11.53
10.45
8.98
9.38
6.71
6.43
3.53
3.68
3.97
2.78
17.73
3.68
6.57
28
0.627
FCF / Net incomex
1.903
2.150
2.347
2.485
2.806
2.569
2.843
3.084
2.994
3.173
0.909
2.994
2.687
17
20.93
ROIC%
21.67
20.70
21.28
19.17
20.35
18.25
17.27
15.31
13.36
14.65
28.17
15.31
18.71
49
13.64
Return on equity%
26.58
27.47
29.92
30.79
28.06
28.41
29.96
28.01
27.34
29.68
11.90
28.41
28.23
53
8.70
Return on assets%
14.56
16.70
15.94
16.47
17.38
17.67
15.88
13.35
13.14
13.45
15.15
13.45
15.91
44
226.66
EPSVND
200.96
230.16
247.64
292.90
278.26
324.83
346.03
389.49
373.91
386.40
253.33
6.79%
7.40%
—
3.31
EPS growth%
29.16
26.67
27.00
28.63
28.02
27.69
26.90
24.80
22.29
21.51
26.54
24.80
26.95
94
293.06
Bookvalue per shVND
245.50
258.62
271.54
280.09
297.09
311.66
351.93
400.15
418.68
458.46
351.74
9.06%
7.38%
—
84.02
FCF per shareVND
142.13
137.53
127.28
141.36
146.18
151.19
148.00
162.78
160.73
158.93
125.69
1.69%
1.53%
—
310.07
Dividend per shVND
332.73
360.43
412.05
421.52
435.37
431.33
484.99
527.20
596.55
688.46
276.61
9.60%
8.87%
—
29.22
Div yield (avg)%
13.64
11.92
9.19
7.80
8.85
7.96
10.25
11.80
13.12
14.70
20.84
11.80
11.02
83
16.75
Payout ratio%
32.64
32.41
32.46
33.19
35.43
32.54
34.27
36.65
35.17
38.14
3.38
35.17
33.73
19
336.1
Shares (diluted)M
440.4
388.4
395.1
387.8
361.4
317.2
311.3
316.1
290.5
307.4
346.3
(3.19%)
(3.54%)
60
25.63
Buyback yield%
3.28
2.63
1.26
3.79
1.65
2.08
2.75
0.40
0.40
0.69
2.19
0.69
1.86
74
1.192
D/E ratiox
3.126
3.702
3.629
3.953
4.194
4.055
4.717
5.282
5.076
5.881
1.758
5.076
4.124
45
196.1
Enterprise valueVND B
471.1
548.0
655.0
667.4
760.2
756.1
746.2
854.2
963.5
981.7
97.76
5.25%
7.78%
39
59.34
LT debtVND B
461.4
485.6
491.1
556.5
620.8
651.9
748.9
732.9
748.6
814.5
356.2
5.58%
7.26%
66
Revenue
VND 298.5B
4.75%
1.00×
Cost of revenue
VND 158.3B
4.75%
1.00×
Operating expenses
VND 40.76B
4.58%
0.98×
Cash and investments
15.99%
Property and equipment
14.91%