118.7
RevenueVND B
131.6
132.6
132.6
134.9
133.2
135.0
137.8
135.8
138.9
141.2
129.3
1.18%
0.63%
75
2.32
Revenue growth%
3.22
2.81
4.52
6.21
7.42
7.55
10.04
8.15
5.35
4.54
10.84
7.55
5.78
56
3.82
Gross margin%
17.65
17.49
16.51
18.29
19.03
17.22
17.85
18.44
18.28
19.38
27.25
18.28
18.07
92
20.08
Operating margin%
20.71
21.31
20.64
17.84
17.52
14.97
17.86
19.49
20.13
18.36
6.51
18.36
18.92
75
11.04
Net margin%
12.72
12.69
14.79
15.65
12.94
10.46
10.66
9.22
8.65
9.31
14.42
9.31
11.68
29
34.14
P/E ratio (avg)x
7.811
8.760
9.704
10.02
11.09
11.32
11.13
11.57
12.43
12.78
17.29
11.57
11.11
55
25.19
EV/EBITx
10.41
11.19
11.62
12.34
12.25
10.87
10.07
8.556
7.585
6.532
15.16
8.556
10.64
77
28.50
FCF yield (avg)%
25.06
23.81
25.41
22.76
23.01
20.42
21.37
20.10
20.75
19.88
21.49
20.42
22.07
80
22.49
FCF margin%
17.69
17.38
14.84
16.52
14.09
12.76
15.26
17.82
20.45
19.75
23.09
17.82
16.95
7
1.137
FCF / Net incomex
1.246
1.485
1.618
1.819
1.964
2.148
2.533
2.915
3.062
2.940
1.744
2.915
2.056
35
25.74
ROIC%
15.89
13.43
15.00
12.03
10.64
10.77
7.96
6.74
6.12
7.25
10.37
7.25
10.70
39
23.84
Return on equity%
9.23
7.90
8.37
10.38
12.70
13.48
11.24
13.22
13.37
12.30
21.77
13.22
11.77
53
6.60
Return on assets%
34.61
32.61
34.66
32.32
34.45
36.90
35.09
32.49
33.18
31.44
23.87
33.18
33.81
11
1,138
EPSVND
722.72
707.19
654.51
677.38
656.33
645.46
653.58
643.82
634.65
681.78
1,233
0.76%
(0.37%)
—
23.05
EPS growth%
21.45
20.71
18.44
20.69
17.95
19.53
21.25
21.19
21.07
20.10
9.40
21.07
20.70
32
693.20
Bookvalue per shVND
2,840
2,658
2,637
2,661
2,517
2,840
3,105
3,054
3,141
3,471
1,136
6.64%
2.16%
—
1,738
FCF per shareVND
2,042
2,017
2,063
2,031
1,899
1,930
1,939
1,961
2,083
2,022
475.94
1.26%
0.36%
—
1,738
Dividend per shVND
1,305
1,395
1,525
1,554
1,630
1,710
1,801
1,761
2,006
1,886
1,467
2.97%
3.54%
—
11.63
Div yield (avg)%
21.79
24.13
23.11
20.31
22.61
23.58
21.13
21.24
23.90
22.86
9.59
22.86
22.74
92
4.14
Payout ratio%
21.34
20.20
18.11
15.18
18.10
18.38
16.03
16.16
15.40
16.15
11.35
16.15
17.13
93
38.68
Shares (diluted)M
47.03
51.46
48.76
48.23
47.11
54.40
59.64
55.72
59.13
67.50
37.29
7.46%
5.16%
28
11.57
Buyback yield%
16.81
15.05
14.38
14.05
14.87
17.10
18.65
17.32
14.63
14.46
16.23
17.10
14.96
45
0.734
D/E ratiox
1.116
1.054
1.112
1.140
1.086
1.187
1.156
1.262
1.340
1.244
1.181
1.244
1.148
42
154.8
Enterprise valueVND B
137.2
117.6
116.7
107.2
94.44
96.98
102.9
108.7
101.6
94.90
60.50
0.10%
(3.49%)
91
91.32
LT debtVND B
46.45
41.67
37.72
35.19
35.84
33.10
31.27
32.63
32.39
32.28
41.66
(2.08%)
(4.83%)
48
Revenue
VND 141.2B
0.63%
1.00×
Cost of revenue
VND 60.15B
0.32%
0.97×
Operating expenses
VND 30.95B
1.21%
1.06×
Property and equipment
18.37%
Goodwill & intangibles
15.42%
Spread over hurdle
42.15%