25.56
RevenueVND B
271.4
281.8
299.7
316.4
333.4
355.8
367.1
376.7
393.3
410.5
26.07
4.25%
4.86%
28
2.58
Revenue growth%
19.29
16.45
16.65
19.38
21.00
23.77
23.66
22.30
19.79
18.99
27.41
22.30
19.58
9
15.68
Gross margin%
18.36
20.75
20.70
18.74
16.45
18.31
17.50
19.64
17.70
16.68
18.01
17.70
18.34
55
16.95
Operating margin%
17.84
17.50
19.23
16.34
15.60
16.15
17.93
20.22
23.21
22.99
26.45
20.22
17.88
72
25.20
Net margin%
18.97
21.76
19.35
17.53
15.26
14.70
16.25
15.63
14.82
16.80
19.69
15.63
16.53
7
34.98
P/E ratio (avg)x
21.45
21.58
19.75
21.51
24.42
25.34
23.73
23.04
26.03
26.68
8.398
25.34
23.39
10
26.33
EV/EBITx
35.31
34.12
37.65
36.16
37.86
40.78
37.00
39.46
40.44
41.33
25.06
40.44
37.76
51
14.75
FCF yield (avg)%
31.47
32.00
32.15
35.01
32.89
31.55
33.85
32.71
34.90
34.16
14.60
33.85
32.80
33
4.66
FCF margin%
17.93
17.91
17.81
18.47
19.25
17.71
15.35
15.57
14.51
16.88
23.91
15.57
17.76
94
0.163
FCF / Net incomex
0.289
0.278
0.262
0.236
0.215
0.213
0.211
0.211
0.198
0.202
1.011
0.211
0.214
64
21.69
ROIC%
17.43
15.53
14.83
14.76
13.95
11.58
13.76
16.65
16.00
17.99
16.95
16.00
15.18
71
8.62
Return on equity%
22.05
21.48
21.76
19.60
16.92
15.26
17.06
16.72
15.06
14.86
2.65
15.26
16.99
10
15.28
Return on assets%
16.44
15.64
13.74
13.58
15.88
18.51
20.34
22.83
22.35
19.65
5.41
20.34
17.47
30
528.89
EPSVND
590.67
681.61
644.46
743.57
738.13
835.79
824.30
776.52
721.42
789.72
590.52
1.36%
4.12%
—
8.84
EPS growth%
26.36
27.56
29.74
28.44
29.39
28.76
28.12
25.56
24.75
22.74
5.02
25.56
27.84
62
360.53
Bookvalue per shVND
257.95
231.44
207.94
208.99
182.52
164.31
158.20
162.99
157.61
155.79
264.71
(3.12%)
(5.46%)
—
256.51
FCF per shareVND
798.66
843.85
894.24
908.97
992.20
992.14
1,111
1,127
1,215
1,146
405.31
2.92%
5.19%
—
439.83
Dividend per shVND
183.66
198.10
186.68
197.45
226.04
251.87
247.94
277.90
286.32
298.19
431.55
5.70%
5.86%
—
5.80
Div yield (avg)%
2.37
1.99
0.45
0.40
0.40
3.27
3.05
0.40
0.40
0.40
24.33
0.40
0.43
49
10.38
Payout ratio%
0.40
1.90
1.63
1.44
1.28
0.40
0.40
0.40
0.40
0.51
4.04
0.40
0.46
63
118.5
Shares (diluted)M
119.9
117.2
128.8
116.1
115.9
105.6
106.8
117.8
122.5
115.0
124.9
(0.16%)
0.19%
72
14.50
Buyback yield%
6.67
5.60
8.59
9.00
11.47
8.66
7.44
9.48
7.99
7.16
14.87
7.99
8.29
75
0.463
D/E ratiox
1.529
1.562
1.710
1.551
1.699
1.761
1.755
1.757
1.963
2.037
1.280
1.761
1.732
46
174.5
Enterprise valueVND B
52.26
55.68
60.88
67.71
74.54
77.77
84.76
82.49
87.94
80.45
231.7
1.54%
3.70%
59
321.5
LT debtVND B
26.44
24.02
21.90
19.93
17.62
18.99
19.34
19.03
20.53
18.27
138.0
0.73%
(4.30%)
84
Revenue
VND 410.5B
4.86%
1.00×
Cost of revenue
VND 240.5B
5.15%
1.03×
Operating expenses
VND 86.58B
4.21%
0.94×
Cash and investments
17.23%
Goodwill & intangibles
16.72%
Spread over hurdle
(6.66%)