100.0
RevenueVND B
132.7
134.5
136.1
138.3
137.5
137.2
142.2
142.1
143.5
142.7
102.3
0.75%
0.68%
95
15.92
Revenue growth%
12.55
13.70
14.08
12.79
12.47
15.33
14.80
14.53
13.75
15.00
2.24
14.80
13.91
93
9.65
Gross margin%
0.43
0.40
0.40
0.40
0.40
0.40
0.40
0.87
1.05
1.85
10.26
0.87
0.40
29
26.97
Operating margin%
27.69
28.86
28.77
25.80
25.13
24.48
26.38
26.55
24.40
22.95
16.56
24.48
26.09
37
26.03
Net margin%
10.57
8.56
8.06
10.09
9.42
10.02
11.60
11.21
8.85
9.79
15.37
10.02
9.90
73
16.85
P/E ratio (avg)x
29.61
33.62
36.01
35.85
39.01
36.39
40.33
37.46
39.39
40.78
9.596
39.39
36.92
66
26.02
EV/EBITx
46.25
49.21
59.47
59.25
58.64
56.97
65.37
65.18
72.20
77.01
13.90
65.37
59.36
31
10.64
FCF yield (avg)%
4.50
1.68
1.40
0.40
0.40
0.40
1.74
3.26
0.40
2.90
11.27
1.74
1.54
44
7.05
FCF margin%
1.11
0.40
3.08
2.56
1.67
4.15
6.67
3.91
6.44
6.64
19.58
6.44
3.50
72
0.864
FCF / Net incomex
0.371
0.370
0.337
0.314
0.302
0.283
0.248
0.226
0.236
0.208
0.888
0.236
0.293
92
4.80
ROIC%
1.74
4.15
6.19
6.73
8.85
6.42
4.29
5.43
4.24
3.73
10.79
4.29
4.86
17
11.26
Return on equity%
20.66
23.07
22.15
23.76
23.84
22.13
19.98
20.91
20.92
22.30
17.74
20.92
22.14
12
11.06
Return on assets%
24.59
24.21
22.63
22.96
25.24
28.13
26.62
28.96
28.20
31.08
15.84
28.20
25.93
42
6,091
EPSVND
4,880
4,204
4,065
3,758
3,613
3,781
3,704
3,483
2,971
2,755
6,264
(5.28%)
(5.73%)
—
20.93
EPS growth%
24.65
22.85
23.67
24.41
21.84
19.02
18.99
21.92
21.35
22.83
21.83
21.35
22.38
44
4,818
Bookvalue per shVND
6,840
6,249
6,620
6,320
6,745
6,228
6,901
7,028
6,541
6,717
1,975
(0.08%)
(0.49%)
—
9,143
FCF per shareVND
10,535
10,129
9,255
8,864
8,104
7,810
8,708
9,460
10,071
9,865
6,323
4.01%
(0.49%)
—
7,074
Dividend per shVND
7,626
7,503
7,870
9,036
9,494
8,941
10,061
10,764
12,443
12,881
8,936
6.29%
6.30%
—
26.09
Div yield (avg)%
24.62
23.66
22.10
23.33
25.71
24.59
22.58
23.16
20.40
20.58
11.61
22.58
23.24
50
18.47
Payout ratio%
7.95
6.26
8.51
9.86
12.25
13.30
10.79
12.15
10.39
10.32
21.83
10.79
10.35
82
8.194
Shares (diluted)M
8.925
8.137
9.050
9.416
10.31
10.29
10.86
12.25
12.05
13.61
8.253
5.70%
4.22%
88
24.67
Buyback yield%
13.13
14.83
13.19
15.42
16.33
16.21
13.64
16.35
17.46
17.60
18.80
16.35
15.82
8
1.057
D/E ratiox
0.516
0.466
0.425
0.408
0.371
0.340
0.378
0.343
0.366
0.399
0.420
0.366
0.389
78
134.7
Enterprise valueVND B
70.64
64.96
64.52
66.21
66.49
65.96
61.97
63.54
68.42
68.20
8.021
0.51%
0.42%
23
77.80
LT debtVND B
195.8
223.0
247.3
278.7
296.0
343.1
407.4
476.6
548.0
587.7
7.991
14.70%
12.72%
66
Revenue
VND 142.7B
0.68%
1.00×
Cost of revenue
VND 98.42B
0.62%
0.99×
Operating expenses
VND 30.03B
0.49%
0.98×
Spread over hurdle
12.23%