134.0
RevenueVND B
173.7
176.0
175.9
181.6
186.9
185.0
188.7
186.5
193.0
192.3
138.9
0.57%
1.33%
93
19.67
Revenue growth%
0.40
2.60
5.17
3.56
6.42
5.30
2.57
4.80
6.97
7.46
4.31
5.30
4.98
14
22.33
Gross margin%
26.49
29.23
31.20
34.00
31.61
28.93
27.72
27.43
30.12
32.61
29.92
28.93
29.67
19
5.23
Operating margin%
29.29
28.03
28.60
30.53
31.04
29.63
32.01
34.30
32.23
33.69
19.92
32.23
30.79
89
14.95
Net margin%
4.20
5.40
8.02
9.56
8.90
6.93
8.85
7.69
6.70
8.79
12.65
7.69
7.86
33
32.94
P/E ratio (avg)x
15.06
14.88
16.34
15.63
15.26
15.62
15.49
17.98
19.32
21.22
6.376
17.98
15.62
5
10.81
EV/EBITx
12.67
12.53
12.69
12.14
11.64
11.12
11.12
10.97
11.84
11.38
23.09
11.12
11.74
45
28.15
FCF yield (avg)%
14.17
13.27
14.59
16.79
19.71
22.21
22.30
24.88
24.46
22.13
23.80
22.30
20.92
56
28.67
FCF margin%
12.52
13.92
11.36
9.04
11.86
11.00
10.71
7.71
9.86
12.14
3.01
10.71
11.18
95
1.609
FCF / Net incomex
0.365
0.411
0.379
0.349
0.313
0.340
0.363
0.397
0.424
0.481
1.443
0.397
0.372
82
15.91
ROIC%
19.03
21.16
19.92
22.84
21.61
20.11
19.51
20.84
22.57
20.66
24.49
20.66
20.75
83
21.55
Return on equity%
0.65
0.40
2.78
1.97
1.28
0.40
0.83
0.40
2.90
1.42
7.23
0.83
1.06
18
16.78
Return on assets%
13.86
14.21
12.14
12.21
13.80
15.61
12.89
10.24
11.34
13.57
25.54
12.89
13.23
44
8,363
EPSVND
5,277
4,981
5,098
5,451
5,460
5,554
5,165
5,186
4,582
4,660
8,981
(3.12%)
(0.67%)
—
16.94
EPS growth%
3.22
2.64
4.79
3.27
5.86
5.31
3.52
0.79
0.40
1.21
5.55
1.21
3.24
73
7,248
Bookvalue per shVND
4,946
5,369
4,884
4,346
4,386
3,892
4,190
3,935
3,737
3,747
4,749
(3.10%)
(3.67%)
—
5,883
FCF per shareVND
3,272
3,264
3,542
4,030
4,072
3,964
4,439
5,167
6,097
7,146
6,350
11.90%
8.82%
—
1,944
Dividend per shVND
8,116
8,300
8,339
8,021
7,592
8,506
8,779
7,924
8,377
8,686
5,663
2.73%
0.28%
—
19.99
Div yield (avg)%
14.25
13.65
11.22
13.37
16.06
14.71
13.07
13.36
13.28
10.81
11.85
13.28
13.36
90
29.63
Payout ratio%
5.96
3.78
1.68
2.52
0.40
3.06
0.40
0.40
0.40
1.39
14.61
0.40
1.54
82
9.504
Shares (diluted)M
12.10
13.70
15.80
16.33
17.54
20.70
20.41
21.89
25.92
27.37
9.505
9.31%
10.44%
62
15.60
Buyback yield%
20.43
22.79
25.18
26.82
24.38
25.15
27.98
25.54
23.84
22.67
18.47
25.15
24.76
33
0.242
D/E ratiox
1.000
1.158
1.317
1.585
1.723
2.005
2.294
2.689
3.140
3.329
0.200
2.689
1.864
44
106.2
Enterprise valueVND B
147.0
133.8
151.0
143.0
142.2
148.9
151.6
165.1
160.2
148.6
73.25
0.89%
0.82%
7
39.47
LT debtVND B
32.88
34.63
34.64
35.92
32.79
31.45
30.02
28.10
31.73
30.07
18.07
(1.72%)
(0.84%)
55
Revenue
VND 192.3B
1.33%
1.00×
Cost of revenue
VND 106.1B
1.21%
0.99×
Operating expenses
VND 25.36B
1.71%
1.04×
Cash and investments
18.99%
Goodwill & intangibles
18.22%
Return on capital
122.76%
Spread over hurdle
108.19%