22.08
RevenueVND B
218.2
232.0
237.4
246.5
256.6
268.3
274.0
282.4
300.4
309.6
23.00
3.82%
3.80%
21
8.94
Revenue growth%
25.63
25.75
26.58
28.62
27.44
26.61
29.21
28.04
27.21
28.16
27.11
28.04
27.32
40
17.34
Gross margin%
26.20
24.99
25.48
24.37
23.39
25.68
26.70
26.69
26.45
26.18
6.09
26.45
25.93
69
10.17
Operating margin%
0.71
2.02
0.40
2.24
4.81
6.56
6.87
4.22
2.39
4.72
16.58
4.72
3.30
76
18.65
Net margin%
23.83
25.83
24.88
24.23
23.18
22.68
21.56
23.56
20.99
20.33
26.23
21.56
23.37
92
22.10
P/E ratio (avg)x
23.30
21.28
19.47
18.53
17.91
17.60
16.09
15.45
14.80
12.82
10.16
15.45
17.75
26
8.843
EV/EBITx
33.02
33.80
36.68
39.57
37.61
34.09
31.33
33.77
30.33
33.70
7.539
33.70
33.79
14
19.16
FCF yield (avg)%
10.88
11.72
11.65
12.97
14.38
14.58
14.09
16.98
17.52
18.64
18.16
16.98
14.24
16
14.17
FCF margin%
8.43
10.15
9.14
9.93
8.88
6.64
5.38
7.05
5.75
8.45
22.29
6.64
8.44
92
0.675
FCF / Net incomex
1.453
1.467
1.481
1.357
1.512
1.514
1.404
1.561
1.456
1.343
1.503
1.456
1.462
55
16.54
ROIC%
22.46
19.97
20.77
23.41
25.88
25.93
25.44
25.45
26.78
27.47
27.71
25.93
25.45
40
7.52
Return on equity%
10.54
8.16
5.96
3.30
1.68
0.40
0.78
0.40
2.51
3.76
21.31
0.78
2.91
88
20.69
Return on assets%
16.34
16.40
13.51
15.13
17.64
16.29
16.76
16.63
14.85
14.44
12.41
16.29
16.32
78
522.29
EPSVND
1,254
1,339
1,488
1,659
1,663
1,811
2,041
1,879
2,146
2,449
574.01
8.05%
8.09%
—
23.83
EPS growth%
25.17
23.78
24.77
22.20
19.72
19.42
17.03
18.30
21.17
18.98
24.27
18.98
20.45
48
140.66
Bookvalue per shVND
437.56
452.90
442.08
498.51
556.64
519.19
512.32
494.58
508.37
557.57
508.72
0.03%
1.83%
—
436.64
FCF per shareVND
442.02
475.56
447.45
433.10
485.97
530.17
587.64
653.90
726.70
791.51
863.95
10.25%
5.38%
—
838.16
Dividend per shVND
529.34
599.61
618.58
665.00
722.90
817.77
862.57
929.29
980.63
1,106
520.12
8.88%
8.43%
—
2.83
Div yield (avg)%
15.97
13.92
16.04
13.88
14.50
14.45
16.07
16.11
16.32
17.83
3.24
16.11
16.01
57
15.17
Payout ratio%
15.40
15.62
16.09
15.50
15.59
16.35
16.95
19.20
19.37
20.11
17.28
19.20
16.22
36
211.3
Shares (diluted)M
240.7
230.5
230.5
245.4
232.6
221.6
255.3
236.4
225.9
230.2
203.7
(0.21%)
(0.23%)
15
19.28
Buyback yield%
15.68
12.70
11.13
9.86
11.89
13.00
10.34
8.91
8.58
7.02
4.92
8.91
10.73
87
1.267
D/E ratiox
0.808
0.811
0.732
0.678
0.688
0.608
0.613
0.638
0.634
0.624
0.511
0.624
0.658
17
27.15
Enterprise valueVND B
271.1
267.3
300.8
317.2
297.9
271.4
243.9
230.5
244.6
268.9
62.14
(2.03%)
(0.81%)
8
268.9
LT debtVND B
176.5
188.4
212.2
215.1
218.6
242.6
241.2
253.0
281.0
322.3
291.0
8.08%
7.79%
44
Revenue
VND 309.6B
3.80%
1.00×
Cost of revenue
VND 216.7B
3.80%
1.00×
Operating expenses
VND 61.41B
3.67%
0.99×
Property and equipment
18.73%
Cash and investments
14.04%
Spread over hurdle
(7.35%)