99.20
RevenueVND B
204.4
215.0
224.2
238.8
253.3
274.2
294.5
314.7
335.0
359.6
102.6
7.25%
6.31%
87
12.41
Revenue growth%
22.60
20.26
20.57
23.35
24.81
26.93
29.79
31.44
29.81
31.53
28.97
29.81
25.87
66
9.41
Gross margin%
15.89
17.31
16.55
19.39
22.25
22.73
23.84
24.23
25.42
23.34
16.46
23.84
22.49
57
28.92
Operating margin%
7.99
9.65
8.22
8.83
9.54
10.32
8.55
10.52
8.48
6.54
13.59
8.55
8.69
12
26.68
Net margin%
22.41
22.30
19.45
16.70
18.65
18.26
16.10
16.26
14.36
13.77
26.77
16.10
17.48
50
19.52
P/E ratio (avg)x
12.16
11.34
10.95
11.24
11.21
12.32
11.97
10.93
9.751
10.90
8.606
10.93
11.22
32
9.187
EV/EBITx
22.25
25.70
29.07
28.95
31.75
30.54
30.87
32.61
35.88
39.73
26.33
32.61
30.70
57
2.63
FCF yield (avg)%
13.78
11.57
13.93
16.04
17.27
14.45
16.96
14.65
12.78
13.59
17.14
14.45
14.19
85
6.17
FCF margin%
0.98
2.91
0.95
1.81
4.51
6.86
7.03
6.16
8.72
9.40
3.53
7.03
5.34
36
0.649
FCF / Net incomex
1.386
1.264
1.334
1.304
1.217
1.108
1.267
1.194
1.232
1.198
0.869
1.198
1.248
41
13.55
ROIC%
14.80
12.08
14.35
17.03
14.62
15.98
18.37
15.66
12.71
12.75
15.94
15.66
14.71
17
7.09
Return on equity%
0.40
0.40
3.37
5.41
3.09
1.07
0.40
0.40
3.03
0.40
8.26
0.40
0.74
29
3.49
Return on assets%
9.38
12.14
11.37
10.12
7.77
7.46
6.83
4.33
6.39
4.38
29.35
6.39
7.61
13
909.80
EPSVND
700.00
733.40
790.78
709.44
658.29
719.52
679.91
691.51
613.59
584.81
970.16
(2.34%)
(2.42%)
—
4.63
EPS growth%
15.43
16.46
16.67
14.63
13.46
13.92
14.45
17.30
18.15
15.65
23.50
15.65
15.54
78
554.68
Bookvalue per shVND
409.39
402.77
432.90
469.71
451.78
513.61
540.34
579.09
656.64
684.07
801.89
8.65%
6.06%
—
205.60
FCF per shareVND
1,048
1,017
1,100
1,207
1,321
1,490
1,701
1,700
1,748
1,795
380.74
6.32%
7.25%
—
812.04
Dividend per shVND
804.75
745.47
803.35
872.62
931.48
1,012
1,044
1,021
1,069
1,153
802.40
4.36%
3.17%
—
15.95
Div yield (avg)%
18.97
20.33
23.15
20.58
18.20
17.31
18.58
17.30
14.64
17.36
21.73
17.31
18.39
55
12.05
Payout ratio%
1.24
0.96
0.65
0.72
1.92
2.83
1.85
0.40
0.90
0.40
27.16
0.90
0.93
41
133.3
Shares (diluted)M
111.7
113.2
122.7
135.0
140.2
150.1
145.4
156.0
168.3
166.9
136.6
3.55%
3.36%
88
6.96
Buyback yield%
12.87
14.64
14.67
15.17
15.30
18.20
18.50
20.18
20.58
19.62
22.16
19.62
16.75
13
0.289
D/E ratiox
2.533
2.908
3.351
3.910
4.037
4.180
4.937
5.520
5.783
6.798
0.940
5.520
4.109
77
224.4
Enterprise valueVND B
315.9
304.8
352.8
394.2
454.9
468.8
451.0
489.9
474.2
459.1
233.0
0.18%
4.96%
54
179.9
LT debtVND B
29.03
33.77
32.54
31.94
31.07
29.96
28.76
27.40
30.66
33.84
297.8
1.73%
3.08%
22
Revenue
VND 359.6B
6.31%
1.00×
Cost of revenue
VND 208.8B
6.45%
1.01×
Operating expenses
VND 34.49B
6.62%
1.03×
Goodwill & intangibles
17.52%
Spread over hurdle
11.75%