25.55
RevenueVND B
154.1
158.6
163.3
164.0
164.9
167.1
170.7
171.2
175.3
182.5
27.04
2.04%
1.75%
25
9.69
Revenue growth%
2.48
0.54
1.56
1.00
0.40
0.40
0.40
2.50
1.70
1.56
19.67
1.56
1.28
18
11.81
Gross margin%
15.35
15.79
14.99
14.58
15.66
13.64
12.22
11.13
12.13
11.63
17.63
12.13
14.11
24
7.29
Operating margin%
12.83
11.95
12.07
13.04
15.95
14.11
11.77
12.56
15.32
13.40
15.71
13.40
12.94
37
17.42
Net margin%
13.42
14.52
15.47
13.89
13.60
12.15
14.92
14.21
14.12
12.77
11.05
14.12
14.00
53
28.96
P/E ratio (avg)x
17.54
19.22
18.05
16.33
16.37
18.01
19.31
19.33
19.64
20.46
34.44
19.33
18.64
83
8.220
EV/EBITx
36.03
35.18
39.07
38.08
36.59
36.74
35.17
36.19
38.02
41.00
36.09
36.74
36.67
42
23.93
FCF yield (avg)%
12.85
11.03
9.61
9.97
8.27
10.98
13.93
12.85
14.02
12.35
3.52
12.85
11.69
77
5.95
FCF margin%
14.07
16.25
14.86
13.91
16.37
13.83
11.14
12.28
9.49
7.58
5.08
11.14
13.87
27
1.634
FCF / Net incomex
2.397
2.524
2.543
2.670
2.930
2.827
2.747
3.202
3.176
3.681
1.300
3.176
2.787
26
5.86
ROIC%
2.45
3.32
5.14
4.37
2.46
0.51
1.96
4.46
6.88
5.45
3.61
4.46
3.84
50
2.09
Return on equity%
18.37
18.98
17.21
15.27
16.53
17.84
19.83
19.70
20.89
22.97
8.14
19.83
18.67
22
11.28
Return on assets%
20.59
22.97
21.53
22.60
24.22
25.48
22.53
22.97
25.87
27.33
23.15
25.48
22.97
40
2,473
EPSVND
6,874
7,228
7,474
7,734
7,810
8,700
7,690
8,223
9,045
7,942
2,626
0.34%
2.55%
—
16.60
EPS growth%
16.71
14.80
17.63
17.69
15.25
14.54
16.84
16.22
14.90
17.06
26.74
16.22
16.47
78
4,843
Bookvalue per shVND
6,442
6,684
7,399
8,056
8,607
7,979
8,209
7,879
8,155
8,870
3,769
0.60%
2.07%
—
1,675
FCF per shareVND
6,124
5,836
5,865
5,651
5,999
6,442
7,128
7,346
7,406
7,693
2,622
5.10%
3.33%
—
4,322
Dividend per shVND
3,599
3,787
4,099
4,556
5,346
5,863
5,959
6,746
6,919
7,683
2,057
7.52%
7.99%
—
18.92
Div yield (avg)%
15.22
15.23
12.49
11.78
9.55
7.11
8.08
10.58
10.39
7.40
10.39
8.08
10.48
80
19.18
Payout ratio%
13.67
12.99
10.02
7.75
7.52
7.22
4.55
5.38
5.27
7.94
8.66
5.38
7.63
38
29.50
Shares (diluted)M
44.85
42.84
45.03
50.54
59.20
62.80
73.74
71.03
72.27
75.47
29.70
4.98%
7.21%
69
18.54
Buyback yield%
11.99
11.25
11.64
10.26
12.75
15.57
17.73
18.33
21.02
23.24
29.68
18.33
14.16
83
0.657
D/E ratiox
1.187
1.160
1.239
1.183
1.192
1.222
1.327
1.572
1.597
1.611
0.738
1.572
1.230
85
48.67
Enterprise valueVND B
157.7
175.3
174.4
184.6
166.4
178.7
188.5
197.1
216.7
217.7
193.2
5.52%
2.87%
34
133.7
LT debtVND B
51.03
50.32
58.50
68.93
82.90
98.49
103.3
115.8
124.3
137.5
42.02
10.65%
11.37%
61
Revenue
VND 182.5B
1.75%
1.00×
Cost of revenue
VND 119.7B
1.82%
1.01×
Operating expenses
VND 33.90B
2.47%
1.07×
Cash and investments
17.64%
Spread over hurdle
10.06%