105.9
RevenueVND B
85.63
87.15
87.39
90.89
90.74
93.06
96.35
99.50
100.9
103.1
114.0
2.60%
2.29%
27
9.16
Revenue growth%
3.69
4.45
3.32
3.63
4.55
6.22
6.60
3.67
0.90
3.47
5.08
3.67
3.68
6
3.38
Gross margin%
15.90
13.32
16.23
19.21
17.76
19.92
20.43
19.23
20.99
22.74
7.04
20.43
19.22
90
22.43
Operating margin%
20.14
17.30
18.18
16.18
17.27
19.96
17.10
19.01
18.66
17.87
2.49
18.66
18.03
63
27.70
Net margin%
29.45
32.06
29.27
27.27
24.57
21.72
24.71
27.29
29.35
30.28
25.96
27.29
28.28
95
23.32
P/E ratio (avg)x
12.13
13.15
12.43
13.58
12.42
13.29
12.92
11.88
11.02
11.62
33.09
11.88
12.42
11
23.52
EV/EBITx
31.10
36.75
42.56
49.74
58.45
65.68
70.06
72.05
80.55
76.91
21.85
72.05
62.07
53
23.66
FCF yield (avg)%
13.35
15.02
15.03
14.58
14.23
16.75
18.81
16.75
14.86
15.83
15.84
16.75
15.02
27
4.67
FCF margin%
7.33
9.49
8.44
8.35
5.48
4.46
4.44
7.25
7.12
5.43
24.16
5.43
7.19
10
1.053
FCF / Net incomex
1.812
1.791
1.794
1.913
2.207
2.400
2.598
2.753
3.239
3.794
0.665
2.753
2.303
60
12.79
ROIC%
2.30
4.89
5.23
2.91
1.05
1.34
2.27
3.39
2.36
3.37
5.52
2.36
2.64
30
5.14
Return on equity%
15.87
15.15
17.27
17.08
18.95
19.89
17.74
16.99
19.37
18.98
26.54
18.98
17.51
31
5.54
Return on assets%
15.43
13.79
11.19
12.59
9.72
7.10
9.21
8.21
6.79
6.89
22.16
7.10
9.47
49
1,719
EPSVND
1,022
1,041
1,177
1,298
1,347
1,540
1,440
1,638
1,524
1,423
1,862
1.11%
4.47%
—
24.49
EPS growth%
17.63
17.64
19.54
19.42
20.59
20.97
19.33
18.22
18.40
18.45
3.30
18.45
18.89
91
623.73
Bookvalue per shVND
580.66
588.29
619.47
627.17
623.08
686.68
723.26
768.06
797.40
847.12
1,935
6.34%
5.28%
—
467.42
FCF per shareVND
1,714
1,634
1,793
1,980
1,860
1,861
1,786
1,955
2,004
2,025
1,136
1.71%
0.89%
—
1,015
Dividend per shVND
725.48
795.36
799.83
802.50
831.94
755.08
771.62
715.64
670.50
614.54
1,753
(5.88%)
(0.64%)
—
29.01
Div yield (avg)%
9.80
10.01
12.66
11.33
8.80
6.07
5.98
3.77
1.94
0.40
24.80
3.77
7.44
14
13.30
Payout ratio%
20.86
21.87
20.16
19.90
20.45
17.75
15.18
16.87
17.72
17.17
25.69
17.17
18.82
7
25.16
Shares (diluted)M
24.99
24.65
27.80
25.95
29.08
26.30
24.18
25.60
23.85
21.41
25.22
(5.94%)
(1.89%)
11
8.28
Buyback yield%
16.16
17.48
20.20
22.44
20.87
22.90
19.98
21.47
20.84
23.58
10.45
21.47
20.85
93
1.161
D/E ratiox
0.731
0.694
0.666
0.780
0.837
0.804
0.859
0.853
0.930
0.906
0.784
0.859
0.820
57
94.87
Enterprise valueVND B
29.26
28.44
25.45
24.78
27.01
27.21
30.13
27.01
28.67
30.98
28.11
2.78%
1.50%
50
23.78
LT debtVND B
21.48
20.72
19.46
21.20
20.40
22.27
21.58
24.63
26.83
25.54
59.57
4.59%
1.05%
62
Revenue
VND 103.1B
2.29%
1.00×
Cost of revenue
VND 61.69B
2.19%
0.99×
Operating expenses
VND 16.22B
3.58%
1.13×
Cash and investments
19.62%
Spread over hurdle
10.41%