400.9
RevenueVND B
2,906
3,044
3,092
3,134
3,166
3,233
3,396
3,542
3,663
3,752
436.6
3.45%
2.72%
18
3.60
Revenue growth%
1.91
1.36
0.40
0.40
2.90
0.82
0.40
1.33
1.18
3.23
19.31
1.18
1.26
10
16.70
Gross margin%
11.80
9.80
7.50
6.30
3.72
6.59
3.81
5.51
7.00
9.30
19.64
6.59
6.80
87
4.29
Operating margin%
24.29
24.78
24.10
22.90
25.02
24.30
24.87
24.38
25.54
24.89
2.14
24.87
24.58
29
5.51
Net margin%
27.63
26.49
26.95
29.36
31.03
31.04
31.87
32.95
30.97
32.79
12.16
31.87
31.00
66
16.77
P/E ratio (avg)x
41.81
43.51
47.63
53.76
62.92
62.18
72.73
84.73
87.55
88.26
8.572
84.73
62.55
45
26.72
EV/EBITx
26.79
25.88
27.94
26.24
23.96
22.95
20.39
20.37
20.88
20.77
32.56
20.77
23.46
51
20.87
FCF yield (avg)%
18.94
21.15
19.02
18.68
19.00
18.36
15.48
18.17
18.84
19.15
27.57
18.36
18.89
60
20.28
FCF margin%
13.21
15.38
15.65
15.29
13.55
13.33
14.90
16.38
14.44
14.31
17.33
14.44
14.67
21
0.618
FCF / Net incomex
0.385
0.460
0.496
0.590
0.676
0.807
0.933
1.101
1.112
1.208
1.504
1.101
0.742
58
2.95
ROIC%
23.29
25.98
27.00
24.15
23.24
22.01
21.19
18.71
20.25
18.11
13.29
20.25
22.63
41
15.83
Return on equity%
19.34
21.06
23.07
22.99
23.25
25.55
27.05
26.94
26.55
24.60
21.17
26.55
23.93
41
19.54
Return on assets%
11.73
14.55
14.42
11.87
10.41
7.65
7.28
7.13
6.73
6.37
3.57
7.13
9.03
42
3,252
EPSVND
3,507
3,484
3,848
3,998
4,220
4,605
5,332
5,927
5,619
6,476
3,495
8.95%
7.49%
—
15.85
EPS growth%
22.35
21.45
18.49
19.69
19.65
18.82
19.85
22.03
20.20
20.27
3.58
20.20
20.02
8
4,940
Bookvalue per shVND
6,983
6,694
7,590
7,580
7,343
7,281
8,206
9,320
10,567
10,879
4,044
8.18%
5.14%
—
2,019
FCF per shareVND
2,932
2,604
2,644
2,520
2,309
2,147
1,977
2,112
1,885
1,742
1,071
(5.48%)
(5.05%)
—
2,668
Dividend per shVND
5,063
5,667
5,218
5,141
4,818
4,692
4,884
5,121
5,361
5,423
4,812
2.39%
0.78%
—
26.95
Div yield (avg)%
6.32
7.70
9.84
7.36
5.35
5.61
3.01
2.26
5.16
3.03
5.50
3.03
5.48
13
2.17
Payout ratio%
11.20
12.76
10.28
10.52
13.10
12.04
9.92
11.89
10.40
8.68
27.16
10.40
10.86
18
0.286
Shares (diluted)B
0.518
0.505
0.570
0.618
0.696
0.821
0.991
1.182
1.423
1.612
0.287
18.30%
13.75%
14
6.22
Buyback yield%
0.47
0.40
0.40
0.40
2.86
0.40
2.66
3.86
6.01
7.67
7.89
3.86
1.56
42
1.293
D/E ratiox
0.536
0.616
0.595
0.601
0.611
0.590
0.649
0.678
0.741
0.811
0.897
0.678
0.613
82
1,985
Enterprise valueVND B
1,971
2,010
2,242
2,496
2,301
2,352
2,406
2,542
2,867
3,228
1,987
7.00%
4.27%
92
3,613
LT debtVND B
4,622
5,508
6,250
6,857
7,580
8,257
8,964
9,808
10,922
10,748
2,793
7.23%
8.68%
67
Revenue
VND 3.752T
2.72%
1.00×
Cost of revenue
VND 2.627T
2.72%
1.00×
Operating expenses
VND 644.1B
2.25%
0.96×
Cash and investments
15.89%
Goodwill & intangibles
14.42%
Spread over hurdle
(4.95%)