245.3
RevenueVND B
248.4
248.9
244.2
248.0
248.5
244.7
240.7
239.7
245.9
243.0
250.8
(0.44%)
(0.32%)
23
25.91
Revenue growth%
13.10
13.40
15.60
17.94
16.12
17.15
14.39
12.28
12.19
10.72
23.03
12.28
13.89
10
25.36
Gross margin%
2.24
2.53
0.40
0.40
2.63
1.77
2.05
1.59
3.71
0.73
26.44
1.77
1.91
32
13.97
Operating margin%
3.06
4.78
3.38
3.07
5.60
7.74
7.23
8.09
10.71
11.46
17.66
8.09
6.42
66
27.68
Net margin%
26.38
24.32
23.87
22.01
23.30
25.18
26.90
25.18
23.25
23.43
25.29
25.18
24.09
32
33.41
P/E ratio (avg)x
17.63
19.72
21.48
24.21
27.30
26.46
25.62
24.63
26.63
28.49
7.382
26.46
25.13
74
12.08
EV/EBITx
27.99
24.99
22.61
22.92
24.16
23.72
25.03
22.50
24.34
23.11
6.173
23.72
23.94
67
9.51
FCF yield (avg)%
14.47
15.09
15.60
17.67
18.98
17.04
19.14
18.77
18.34
19.09
4.95
18.77
18.01
12
5.36
FCF margin%
16.07
15.07
14.25
14.97
12.10
14.64
12.65
12.81
11.40
11.64
19.43
12.65
13.53
38
0.303
FCF / Net incomex
0.860
0.864
0.810
0.694
0.692
0.682
0.644
0.694
0.589
0.601
0.690
0.644
0.693
46
23.72
ROIC%
26.66
27.59
26.01
25.39
27.55
28.79
27.74
26.23
27.78
30.48
24.28
27.78
27.57
79
29.12
Return on equity%
0.81
2.95
3.65
1.55
0.40
0.75
0.40
0.40
0.40
0.72
10.66
0.40
0.73
27
23.09
Return on assets%
13.07
10.26
11.03
11.12
8.66
10.96
13.12
10.29
13.28
14.22
9.00
13.12
11.08
11
5,097
EPSVND
2,360
2,813
3,329
3,698
4,299
4,564
5,467
6,181
6,417
7,206
5,537
10.88%
13.43%
—
14.41
EPS growth%
17.05
14.61
14.18
16.85
16.02
15.56
17.02
15.19
13.56
14.19
4.64
15.19
15.37
54
880.83
Bookvalue per shVND
2,340
2,320
2,211
2,016
1,810
1,592
1,678
1,579
1,426
1,447
3,357
(4.39%)
(5.80%)
—
5,173
FCF per shareVND
4,898
4,516
5,220
5,298
5,213
4,893
5,342
5,694
5,941
5,773
5,311
2.06%
1.45%
—
4,380
Dividend per shVND
666.15
620.07
578.76
574.38
512.86
465.15
451.96
485.47
416.54
418.22
3,190
(4.00%)
(4.95%)
—
28.85
Div yield (avg)%
21.60
23.90
24.34
22.36
19.69
17.31
18.34
19.23
18.87
16.06
19.82
18.34
19.46
11
19.64
Payout ratio%
15.18
16.74
16.11
15.96
16.74
18.86
21.65
24.14
27.05
27.36
12.11
24.14
17.80
46
48.20
Shares (diluted)M
61.36
68.70
64.75
69.03
77.71
81.42
77.69
79.81
73.65
73.09
48.37
(1.22%)
2.14%
85
23.84
Buyback yield%
15.38
16.93
19.02
21.13
18.20
21.16
20.50
21.97
23.52
21.94
7.44
21.94
20.82
37
1.156
D/E ratiox
1.125
1.064
1.062
0.986
0.988
0.972
0.971
0.944
0.921
0.819
1.433
0.944
0.979
39
147.4
Enterprise valueVND B
223.1
226.4
258.6
263.9
272.9
314.7
349.8
392.6
432.8
473.9
234.3
11.67%
9.67%
60
220.1
LT debtVND B
92.44
88.67
96.79
100.3
92.97
93.64
98.31
91.06
89.15
83.49
234.3
(2.13%)
0.24%
87
Revenue
VND 243.0B
(0.32%)
1.00×
Cost of revenue
VND 170.1B
(0.32%)
1.00×
Operating expenses
VND 46.03B
0.07%
1.04×
Spread over hurdle
(4.71%)