28.69
RevenueVND B
113.9
120.8
125.7
129.9
135.9
141.4
147.1
157.7
161.7
173.2
30.87
4.96%
4.80%
14
2.85
Revenue growth%
9.03
8.78
9.62
10.05
9.70
9.03
6.91
7.41
6.12
8.07
8.07
7.41
8.90
94
27.79
Gross margin%
35.45
32.81
33.86
31.51
32.08
32.40
33.95
31.91
34.67
37.33
13.93
33.95
33.34
59
22.05
Operating margin%
3.33
4.23
6.33
6.20
8.57
5.60
4.48
1.85
2.93
3.10
10.68
3.10
4.36
25
3.54
Net margin%
26.97
28.47
29.24
30.09
32.69
33.46
31.70
31.81
34.62
35.92
21.42
33.46
31.75
86
13.02
P/E ratio (avg)x
39.40
41.08
39.78
44.24
40.97
43.78
47.46
44.07
41.61
41.62
18.24
43.78
41.62
71
27.69
EV/EBITx
49.66
47.68
48.60
56.37
55.40
63.62
73.20
81.48
86.53
82.43
29.95
81.48
60.00
38
2.79
FCF yield (avg)%
6.04
6.23
7.52
8.38
8.99
9.64
7.57
7.45
5.00
2.93
24.58
7.45
7.48
91
11.04
FCF margin%
8.04
6.13
4.43
4.88
3.85
6.56
3.93
1.32
0.40
1.05
25.94
1.32
4.18
7
0.580
FCF / Net incomex
1.007
1.031
1.108
1.309
1.406
1.440
1.418
1.652
1.867
1.973
1.729
1.652
1.412
68
24.14
ROIC%
28.55
25.94
27.88
28.89
29.98
28.34
25.85
23.62
21.12
21.16
23.23
23.62
26.91
34
12.70
Return on equity%
13.13
14.36
13.83
13.40
14.43
16.61
14.11
12.08
11.44
11.60
5.69
12.08
13.61
8
9.52
Return on assets%
30.54
32.27
33.21
31.08
30.36
31.36
28.75
30.26
32.61
31.37
4.56
31.36
31.22
87
859.79
EPSVND
258.63
282.63
301.12
327.77
350.50
424.24
460.82
543.63
565.42
606.18
946.15
11.58%
9.73%
—
29.34
EPS growth%
14.65
12.54
9.54
11.07
9.61
7.89
7.15
9.42
9.22
8.14
5.06
8.14
9.48
90
806.30
Bookvalue per shVND
209.78
227.53
256.38
282.04
291.41
286.96
283.88
272.78
253.17
263.49
379.96
(1.99%)
3.49%
—
930.16
FCF per shareVND
361.85
366.15
398.26
384.91
383.73
363.25
349.88
358.73
362.28
356.64
882.97
(1.45%)
0.92%
—
867.06
Dividend per shVND
1,041
1,149
1,207
1,198
1,379
1,521
1,773
1,713
2,028
2,249
291.31
10.28%
8.07%
—
17.69
Div yield (avg)%
19.32
21.95
20.81
23.47
22.00
21.12
22.78
20.88
18.22
19.17
23.68
20.88
21.00
66
21.37
Payout ratio%
1.23
0.40
0.40
1.92
0.89
1.46
0.40
0.40
0.40
0.40
4.77
0.40
0.40
12
106.6
Shares (diluted)M
99.17
97.86
102.9
108.0
111.1
115.7
123.5
117.4
126.3
110.9
105.2
(0.04%)
0.60%
74
25.37
Buyback yield%
18.40
20.27
21.62
21.52
22.35
25.29
25.24
23.72
21.10
21.35
11.75
23.72
21.57
79
0.911
D/E ratiox
1.920
1.858
1.760
1.776
1.671
1.629
1.609
1.800
2.044
2.273
0.946
1.800
1.788
68
142.2
Enterprise valueVND B
73.79
74.27
65.69
69.24
61.33
60.32
62.65
61.59
55.85
57.76
92.84
(1.19%)
(2.64%)
48
149.7
LT debtVND B
141.3
125.1
136.2
137.0
134.0
129.9
114.6
111.8
118.2
102.8
70.66
(5.17%)
(4.18%)
80
Revenue
VND 173.2B
4.80%
1.00×
Cost of revenue
VND 112.9B
5.02%
1.02×
Operating expenses
VND 39.99B
4.90%
1.01×
Goodwill & intangibles
15.08%
Spread over hurdle
(7.18%)