480.4
RevenueVND B
426.9
439.8
467.3
486.7
495.5
525.9
547.4
576.7
611.8
626.1
531.8
4.79%
4.20%
12
6.53
Revenue growth%
32.78
33.90
36.43
36.75
37.19
36.88
36.95
36.59
36.39
38.60
23.85
36.88
36.67
30
6.83
Gross margin%
24.32
25.08
23.47
22.29
23.39
21.03
21.08
22.66
24.19
23.78
18.53
22.66
23.43
73
13.93
Operating margin%
12.35
14.48
12.65
13.20
16.18
16.41
15.23
17.23
15.77
14.73
25.03
15.77
14.98
35
10.70
Net margin%
20.13
20.67
23.57
25.05
27.94
27.54
26.28
25.34
27.38
27.31
6.53
27.31
25.81
84
13.97
P/E ratio (avg)x
20.65
19.39
19.64
20.35
21.07
21.99
22.97
21.61
20.99
23.29
8.823
21.99
21.03
55
20.49
EV/EBITx
31.11
33.45
33.64
39.58
39.01
42.14
51.00
60.30
59.75
69.45
8.709
59.75
40.86
46
10.89
FCF yield (avg)%
28.15
29.97
32.17
31.94
33.71
32.05
31.08
33.27
36.11
36.16
15.06
33.27
32.11
94
13.14
FCF margin%
26.00
24.76
23.44
23.27
20.41
20.01
22.91
21.53
21.97
21.10
3.61
21.53
22.44
70
0.784
FCF / Net incomex
1.195
1.180
1.217
1.256
1.294
1.272
1.309
1.315
1.388
1.361
0.387
1.315
1.283
19
9.48
ROIC%
20.06
20.64
22.19
21.20
23.73
25.54
27.81
27.73
25.62
26.81
22.05
26.81
24.63
47
12.18
Return on equity%
1.12
0.40
0.40
0.40
0.40
0.91
2.85
3.26
5.19
7.70
17.84
3.26
1.02
50
6.68
Return on assets%
19.11
16.87
16.03
17.87
15.93
14.90
12.83
10.33
7.54
8.06
10.17
10.33
15.42
8
652.32
EPSVND
1,302
1,330
1,277
1,385
1,595
1,677
1,660
1,719
1,686
1,664
681.68
0.85%
3.59%
—
20.07
EPS growth%
32.10
29.56
30.15
28.73
28.56
31.36
30.84
32.20
33.71
34.66
26.11
32.20
31.10
6
856.03
Bookvalue per shVND
954.71
952.29
1,088
1,230
1,233
1,195
1,197
1,149
1,230
1,299
768.75
1.05%
3.35%
—
395.76
FCF per shareVND
380.06
327.27
296.49
316.16
272.27
289.10
265.47
277.08
242.86
236.69
1,022
(2.76%)
(5.16%)
—
387.33
Dividend per shVND
823.14
858.21
987.40
941.46
1,012
1,118
1,147
1,200
1,287
1,449
1,075
7.43%
7.36%
—
10.03
Div yield (avg)%
12.10
9.67
12.60
14.52
12.42
11.06
9.08
6.82
8.99
10.03
23.96
9.08
10.55
30
29.82
Payout ratio%
18.29
16.64
14.69
16.09
14.52
12.72
11.10
12.38
11.38
13.06
20.73
12.38
13.79
81
272.8
Shares (diluted)M
414.9
418.2
420.5
471.8
472.4
495.5
559.2
531.4
566.3
598.7
269.6
4.86%
4.91%
55
17.98
Buyback yield%
23.84
25.38
26.02
24.27
26.06
28.19
28.19
29.47
30.15
29.24
9.46
29.24
27.12
29
0.885
D/E ratiox
0.528
0.533
0.503
0.500
0.538
0.566
0.553
0.474
0.454
0.415
1.382
0.474
0.515
18
221.8
Enterprise valueVND B
218.7
215.5
202.0
203.3
201.0
233.3
228.9
258.9
271.9
294.7
419.4
7.96%
4.23%
56
263.2
LT debtVND B
190.2
182.1
196.5
190.5
218.1
231.3
248.9
258.0
247.4
275.2
389.8
4.76%
5.25%
37
Revenue
VND 626.1B
4.20%
1.00×
Cost of revenue
VND 401.8B
4.26%
1.01×
Operating expenses
VND 118.7B
4.14%
0.99×
Cash and investments
17.63%
Spread over hurdle
61.62%