376.2
RevenueVND B
520.2
538.5
559.5
561.5
583.1
582.7
597.6
602.2
623.2
642.3
405.9
1.95%
2.58%
66
15.65
Revenue growth%
23.86
26.63
27.73
26.09
23.96
22.89
21.96
22.26
22.58
20.78
10.10
22.26
23.37
31
26.58
Gross margin%
25.95
26.14
27.73
25.85
25.69
28.13
26.32
24.31
24.01
26.91
28.72
26.32
26.05
73
23.82
Operating margin%
9.29
8.62
9.36
8.00
10.06
10.72
12.62
13.96
13.17
10.63
14.85
12.62
10.34
12
23.13
Net margin%
5.22
3.63
5.17
3.22
2.69
1.58
3.33
3.03
0.63
0.40
26.10
1.58
3.13
30
14.11
P/E ratio (avg)x
34.16
32.50
33.53
31.51
35.71
36.38
42.22
47.88
48.11
47.37
26.01
47.37
36.05
46
12.16
EV/EBITx
21.92
24.91
25.08
28.45
30.20
30.82
36.90
38.40
38.91
40.44
24.36
38.40
30.51
20
20.22
FCF yield (avg)%
14.00
16.65
18.37
19.10
16.72
14.28
13.27
10.41
13.27
11.10
22.52
13.27
14.14
62
9.69
FCF margin%
20.98
23.38
23.34
25.08
27.18
28.69
26.36
28.67
26.69
29.06
7.95
28.67
26.52
37
0.655
FCF / Net incomex
0.952
1.040
1.089
1.219
1.316
1.402
1.249
1.275
1.265
1.145
1.295
1.265
1.234
93
12.06
ROIC%
5.55
7.02
4.16
3.69
4.20
6.68
6.58
6.19
9.07
10.72
12.04
6.68
6.39
19
16.68
Return on equity%
5.54
5.58
4.08
4.42
2.63
3.76
5.23
3.54
1.25
0.40
2.85
3.54
3.92
75
11.54
Return on assets%
7.04
7.81
8.40
6.50
3.60
1.09
0.76
0.40
0.40
3.06
12.79
0.76
3.33
81
1,352
EPSVND
1,030
1,042
1,124
1,045
1,104
1,056
1,056
1,015
1,062
1,105
1,495
0.01%
(0.17%)
—
10.73
EPS growth%
27.07
29.90
31.28
28.73
26.41
26.43
23.50
26.34
28.87
28.22
7.85
26.43
27.65
11
1,271
Bookvalue per shVND
1,223
1,433
1,429
1,495
1,625
1,935
2,293
2,329
2,763
2,829
1,422
11.73%
8.94%
—
965.22
FCF per shareVND
1,302
1,294
1,464
1,550
1,572
1,639
1,753
1,996
2,052
2,207
1,407
7.02%
5.25%
—
700.99
Dividend per shVND
465.77
540.47
585.52
620.34
640.92
736.87
821.98
816.45
961.33
1,063
608.47
10.66%
9.12%
—
13.60
Div yield (avg)%
15.93
17.83
15.86
18.22
20.21
19.40
20.15
22.77
21.62
20.51
14.46
20.51
19.77
46
23.42
Payout ratio%
7.31
9.78
8.53
9.01
6.77
6.35
4.30
2.05
4.80
5.35
8.20
4.80
6.56
9
318.0
Shares (diluted)M
431.7
446.3
455.4
525.8
504.6
558.4
640.8
718.9
740.0
771.9
311.2
8.87%
5.68%
69
24.88
Buyback yield%
19.54
19.93
20.44
22.16
24.47
23.80
21.18
23.06
24.48
21.78
9.06
23.06
21.97
87
0.299
D/E ratiox
1.194
1.171
1.259
1.346
1.554
1.851
1.867
2.084
2.435
2.869
1.532
2.084
1.703
28
114.9
Enterprise valueVND B
455.3
480.4
452.6
490.3
577.4
676.4
700.6
752.1
829.4
941.1
247.8
10.26%
9.09%
91
427.2
LT debtVND B
406.5
445.5
518.5
587.6
597.8
606.3
680.8
716.1
746.2
856.8
146.3
7.46%
8.54%
36
Revenue
VND 642.3B
2.58%
1.00×
Cost of revenue
VND 317.2B
2.72%
1.01×
Operating expenses
VND 123.6B
2.68%
1.01×
Goodwill & intangibles
14.70%
Spread over hurdle
14.67%