37.35
RevenueVND B
39.85
41.28
41.63
43.38
43.95
45.67
46.46
47.66
49.53
50.65
41.39
2.88%
2.62%
88
14.61
Revenue growth%
13.22
14.66
12.92
13.29
10.53
10.64
10.17
8.85
10.88
10.20
12.30
10.20
10.76
68
19.98
Gross margin%
26.03
28.26
30.30
31.02
33.95
33.24
32.85
30.07
31.02
30.98
2.26
31.02
31.00
29
16.85
Operating margin%
2.38
2.03
0.59
0.40
0.40
2.55
4.63
4.95
6.85
8.10
29.34
4.95
2.46
63
13.25
Net margin%
20.92
19.86
19.45
22.05
21.85
21.80
19.34
19.73
22.30
20.43
10.96
20.43
20.67
36
29.58
P/E ratio (avg)x
38.60
42.00
40.51
41.45
36.15
37.57
39.33
34.82
34.05
34.13
16.54
34.82
38.08
55
14.25
EV/EBITx
14.11
14.93
15.40
14.94
16.28
16.65
15.89
15.14
15.21
15.25
37.72
15.25
15.23
39
9.52
FCF yield (avg)%
7.05
9.06
6.80
9.58
9.10
10.54
9.35
7.22
6.69
7.12
5.25
7.22
8.14
24
9.61
FCF margin%
22.14
23.36
20.52
19.88
18.55
17.75
19.79
22.17
20.28
20.63
16.42
20.28
20.40
47
1.279
FCF / Net incomex
0.875
0.912
1.041
1.106
1.095
1.039
1.099
1.196
1.383
1.592
0.547
1.196
1.097
74
24.16
ROIC%
5.15
3.53
3.73
3.41
2.00
2.20
4.77
7.02
9.31
10.26
25.03
7.02
4.25
61
24.28
Return on equity%
10.51
10.10
9.39
7.26
6.66
9.63
10.34
7.76
8.01
10.27
19.17
9.63
9.51
90
7.18
Return on assets%
9.56
10.86
10.63
12.27
14.34
14.69
14.79
12.76
14.66
14.98
17.27
14.69
13.55
43
88.79
EPSVND
216.27
231.85
213.40
197.50
178.36
162.41
144.15
136.02
135.85
121.33
97.64
(7.42%)
(6.90%)
—
15.32
EPS growth%
11.38
8.93
8.04
9.02
7.85
8.72
9.15
7.20
9.93
8.87
24.49
8.87
8.90
82
294.09
Bookvalue per shVND
537.72
603.28
697.32
799.62
789.74
759.32
772.68
845.99
847.40
815.89
173.60
0.65%
3.89%
—
323.52
FCF per shareVND
537.15
486.78
525.69
502.24
485.21
499.25
509.08
534.61
573.92
640.73
355.90
5.72%
1.86%
—
330.93
Dividend per shVND
75.11
72.81
69.70
64.24
63.39
66.01
70.80
68.29
72.57
65.80
204.40
0.75%
(2.12%)
—
25.39
Div yield (avg)%
30.46
27.74
25.13
27.59
28.07
28.33
30.49
32.77
33.74
34.87
21.63
32.77
29.40
41
8.22
Payout ratio%
22.86
23.31
21.81
19.47
21.68
20.17
19.03
20.30
21.24
20.99
11.65
20.30
21.11
84
41.78
Shares (diluted)M
38.76
42.81
48.57
44.42
48.22
52.65
54.52
58.73
67.43
75.39
41.61
9.35%
7.73%
86
26.42
Buyback yield%
23.05
25.85
24.84
24.63
27.31
25.09
27.05
29.35
27.41
24.51
3.56
27.05
25.47
18
1.268
D/E ratiox
0.254
0.242
0.256
0.236
0.239
0.240
0.270
0.306
0.290
0.264
0.299
0.270
0.255
41
17.56
Enterprise valueVND B
24.97
28.68
34.64
38.81
45.87
48.92
51.82
52.82
58.76
67.29
7.178
7.97%
11.32%
38
5.730
LT debtVND B
7.372
7.422
6.889
6.418
6.711
6.391
6.363
6.307
5.702
5.803
21.82
(2.86%)
(2.90%)
82
Revenue
VND 50.65B
2.62%
1.00×
Cost of revenue
VND 32.02B
3.02%
1.04×
Operating expenses
VND 12.59B
2.31%
0.97×
Goodwill & intangibles
15.00%
Spread over hurdle
16.73%