260.2
RevenueVND B
191.3
206.3
222.2
235.3
250.1
265.3
283.8
294.4
316.8
337.7
284.8
6.20%
6.52%
56
29.24
Revenue growth%
11.24
8.90
10.28
9.73
10.91
8.50
10.71
9.21
8.27
7.07
11.17
8.50
9.47
18
13.03
Gross margin%
11.13
13.55
12.06
9.53
11.29
9.30
8.61
6.04
4.93
2.32
12.68
6.04
9.42
29
28.42
Operating margin%
17.28
15.20
16.68
14.57
15.42
14.12
15.65
14.65
15.98
16.77
2.11
15.65
15.54
25
26.25
Net margin%
18.63
19.93
19.83
18.86
20.57
19.18
19.14
16.72
17.13
15.82
15.63
17.13
19.00
58
16.49
P/E ratio (avg)x
16.90
18.48
19.15
17.67
18.18
16.73
18.64
20.85
18.36
18.67
26.59
18.64
18.42
75
25.79
EV/EBITx
10.65
12.51
12.80
12.56
14.08
16.75
19.82
20.68
22.93
27.29
8.866
20.68
15.41
54
21.25
FCF yield (avg)%
6.30
7.12
4.54
4.76
2.62
0.40
0.40
0.40
0.40
0.40
19.81
0.40
1.51
10
3.27
FCF margin%
20.42
17.72
15.06
16.17
17.68
17.60
16.23
16.80
18.68
16.18
21.28
16.80
17.20
76
1.789
FCF / Net incomex
1.161
1.267
1.365
1.379
1.455
1.348
1.432
1.453
1.342
1.423
0.650
1.423
1.372
94
25.44
ROIC%
18.37
18.26
16.10
17.63
16.15
16.09
13.58
15.60
13.46
14.90
12.15
14.90
16.10
23
16.45
Return on equity%
10.43
9.54
9.94
10.46
12.66
13.00
15.97
14.42
16.28
18.51
27.29
15.97
12.83
38
29.26
Return on assets%
22.55
25.30
25.32
28.13
27.06
29.17
28.94
26.52
27.37
26.66
22.53
27.37
26.86
64
1,006
EPSVND
1,132
1,024
935.98
914.41
935.28
900.20
910.34
828.31
924.74
941.99
1,062
0.14%
(1.04%)
—
27.54
EPS growth%
6.56
8.42
10.70
12.73
11.93
9.46
10.13
7.53
7.60
5.94
7.88
7.60
8.94
13
1,996
Bookvalue per shVND
796.94
696.04
608.38
565.27
514.43
467.76
484.22
420.60
439.53
465.13
2,724
(1.99%)
(5.28%)
—
902.06
FCF per shareVND
8,055
8,613
9,026
8,973
9,303
10,397
11,568
12,708
13,302
13,391
5,004
7.56%
6.08%
—
4,852
Dividend per shVND
4,894
4,887
5,277
5,654
5,055
5,153
5,317
4,844
5,061
4,615
1,910
(1.81%)
(0.56%)
—
28.35
Div yield (avg)%
1.74
0.40
0.40
0.40
0.40
2.95
2.77
3.78
4.69
5.70
11.94
3.78
2.26
83
14.90
Payout ratio%
18.73
18.24
15.43
12.69
11.88
12.28
13.64
12.84
13.20
11.96
27.32
12.84
13.02
62
28.68
Shares (diluted)M
37.18
38.02
43.10
50.42
57.35
66.97
72.48
84.70
82.50
80.49
29.30
7.01%
7.72%
32
7.56
Buyback yield%
0.40
0.79
0.42
0.40
0.40
0.40
2.21
5.09
4.42
3.95
20.02
3.95
0.60
65
1.169
D/E ratiox
1.852
1.704
1.639
1.666
1.652
1.507
1.464
1.488
1.367
1.261
1.470
1.464
1.573
94
294.2
Enterprise valueVND B
169.7
153.2
165.9
178.2
177.2
169.6
154.2
148.9
134.8
143.7
247.6
(4.10%)
(0.90%)
94
260.8
LT debtVND B
60.01
54.56
51.47
55.82
53.71
59.64
60.94
62.60
62.57
67.47
198.1
4.67%
0.34%
30
Revenue
VND 337.7B
6.52%
1.00×
Cost of revenue
VND 159.0B
6.62%
1.01×
Operating expenses
VND 76.44B
6.50%
1.00×
Cash and investments
17.61%
Spread over hurdle
(5.33%)