97.46
RevenueVND B
170.1
179.4
185.5
187.3
192.7
203.7
213.9
224.4
230.1
239.4
104.2
4.44%
3.68%
19
4.26
Revenue growth%
24.91
24.42
26.35
26.66
24.63
25.24
26.72
27.42
30.35
31.79
5.20
27.42
26.50
81
12.35
Gross margin%
22.18
19.51
18.53
15.85
15.86
13.41
13.07
10.51
8.79
6.73
29.40
10.51
14.63
26
23.17
Operating margin%
30.36
28.10
25.92
28.23
25.51
26.60
24.21
25.74
25.19
24.71
15.79
25.19
25.83
57
16.28
Net margin%
33.05
30.60
27.68
26.82
24.99
25.89
28.10
30.80
30.24
29.78
16.39
29.78
28.94
22
27.77
P/E ratio (avg)x
38.88
43.38
40.84
37.32
33.99
37.84
42.18
38.24
41.59
41.29
26.26
41.29
39.86
76
34.91
EV/EBITx
20.45
20.02
18.79
21.60
20.59
22.82
23.41
26.13
29.59
29.63
24.45
26.13
22.21
69
14.46
FCF yield (avg)%
22.07
21.80
24.01
25.05
26.35
27.25
25.32
24.34
25.44
26.17
4.87
25.44
25.19
57
29.51
FCF margin%
16.17
18.41
20.60
22.54
21.33
18.86
16.64
19.12
21.92
20.37
16.91
19.12
19.74
88
1.775
FCF / Net incomex
1.126
1.118
1.154
1.241
1.433
1.634
1.654
1.626
1.866
2.089
0.802
1.654
1.529
13
27.33
ROIC%
17.28
19.56
19.50
16.97
18.80
16.66
18.20
17.55
18.93
20.08
7.98
18.20
18.50
33
18.66
Return on equity%
1.98
4.09
5.90
8.63
8.68
11.51
14.23
11.88
14.49
13.62
18.00
13.62
10.09
49
11.15
Return on assets%
14.11
16.98
16.89
18.58
20.93
19.23
21.59
18.82
15.89
16.59
10.31
18.82
17.78
21
2,481
EPSVND
1,580
1,488
1,415
1,313
1,160
1,065
1,005
948.89
971.36
915.73
2,763
(4.61%)
(4.77%)
—
24.50
EPS growth%
7.34
6.59
7.94
6.66
8.53
11.25
11.59
11.33
13.25
11.05
26.05
11.33
9.79
40
1,503
Bookvalue per shVND
1,240
1,294
1,225
1,345
1,451
1,369
1,375
1,474
1,285
1,360
2,832
(1.30%)
1.31%
—
1,654
FCF per shareVND
3,737
4,256
4,461
4,901
5,587
5,919
5,993
5,827
6,038
6,107
1,313
1.80%
4.48%
—
1,398
Dividend per shVND
2,979
3,123
2,691
2,664
2,444
2,558
2,223
2,262
2,315
2,336
1,348
(0.90%)
(2.11%)
—
2.50
Div yield (avg)%
29.02
30.43
32.55
31.67
32.74
33.57
34.01
33.46
31.64
33.62
26.20
33.57
32.64
55
21.61
Payout ratio%
4.55
3.15
4.29
6.10
8.88
9.58
11.36
12.06
13.63
14.86
16.01
12.06
9.23
85
43.22
Shares (diluted)M
36.01
38.70
38.18
39.51
37.70
40.18
36.86
36.40
40.10
44.98
41.53
3.60%
2.14%
65
23.99
Buyback yield%
26.29
23.69
22.88
25.67
23.96
24.10
26.11
24.80
23.61
20.74
18.34
24.10
24.03
22
0.993
D/E ratiox
0.951
0.934
0.878
0.856
0.985
0.942
1.020
1.115
1.087
1.252
0.200
1.087
0.968
75
86.79
Enterprise valueVND B
125.5
117.7
123.6
138.1
136.4
143.7
161.3
154.3
154.0
154.5
133.2
2.52%
2.81%
63
13.96
LT debtVND B
294.3
310.3
344.6
346.4
393.2
443.2
452.5
499.3
554.3
641.0
233.8
10.27%
9.44%
50
Revenue
VND 239.4B
3.68%
1.00×
Cost of revenue
VND 152.9B
3.94%
1.03×
Operating expenses
VND 23.66B
2.78%
0.92×
Cash and investments
19.65%
Goodwill & intangibles
14.51%
Spread over hurdle
(0.09%)