11,149
RevenueVND B
14,559
15,244
15,599
16,404
17,338
18,187
18,469
19,450
20,526
21,689
11,398
4.58%
4.62%
39
20.23
Revenue growth%
24.01
23.87
21.81
19.52
21.17
23.29
21.04
18.49
20.64
21.36
12.97
21.04
21.26
31
26.04
Gross margin%
6.08
8.58
7.81
7.61
6.20
5.23
4.43
4.53
6.55
4.98
5.55
4.98
6.14
9
17.58
Operating margin%
0.97
0.40
0.40
0.40
0.40
0.40
0.40
0.46
0.62
0.40
2.12
0.40
0.40
70
15.67
Net margin%
23.04
25.21
26.32
24.35
23.43
22.90
25.61
23.55
26.36
24.92
20.94
24.92
24.63
40
15.47
P/E ratio (avg)x
17.60
17.95
19.84
19.26
18.00
18.61
21.67
20.33
23.11
25.22
31.23
21.67
19.55
26
24.87
EV/EBITx
51.40
56.25
62.00
62.42
73.95
72.72
86.04
87.22
104.0
124.4
35.32
87.22
73.34
74
20.65
FCF yield (avg)%
13.99
16.08
17.41
20.36
18.52
15.82
13.29
11.15
11.56
9.65
6.36
11.56
14.90
94
26.60
FCF margin%
28.16
25.36
23.06
22.10
24.95
22.30
22.88
20.63
19.41
17.68
16.28
20.63
22.59
14
0.644
FCF / Net incomex
0.784
0.761
0.880
0.964
1.065
1.042
1.214
1.367
1.338
1.331
0.946
1.331
1.053
65
17.45
ROIC%
0.40
1.81
0.40
0.40
0.55
1.80
0.40
0.40
1.89
0.40
28.96
0.40
0.40
33
16.66
Return on equity%
6.29
8.21
7.60
7.78
7.64
8.05
7.59
6.03
9.00
8.75
6.55
8.05
7.71
32
19.00
Return on assets%
20.21
20.58
19.19
21.85
19.28
21.63
21.19
20.47
22.82
20.19
10.41
21.19
20.52
17
3,910
EPSVND
1,487
1,587
1,539
1,743
1,953
1,856
2,177
2,358
2,409
2,662
4,248
6.40%
5.78%
—
21.96
EPS growth%
13.56
13.10
11.14
10.91
10.98
8.59
5.63
3.70
6.23
4.46
19.92
5.63
9.75
33
2,254
Bookvalue per shVND
2,687
2,526
2,393
2,175
1,920
1,718
1,665
1,477
1,300
1,280
1,063
(7.78%)
(7.71%)
—
1,062
FCF per shareVND
4,730
5,651
5,714
6,373
7,052
7,462
7,542
7,749
7,608
8,770
1,581
4.46%
8.03%
—
1,698
Dividend per shVND
2,104
2,210
2,146
2,236
2,410
2,393
2,736
2,996
2,960
3,170
2,427
5.63%
3.86%
—
14.74
Div yield (avg)%
5.50
8.14
10.03
8.25
10.05
9.66
8.62
6.58
6.73
8.95
9.67
8.62
8.44
76
28.88
Payout ratio%
23.50
21.79
20.55
17.79
19.46
20.70
23.01
22.68
24.65
23.86
6.20
23.01
22.23
61
1.900
Shares (diluted)B
1.573
1.573
1.519
1.405
1.517
1.711
1.728
1.845
1.768
1.795
1.857
3.42%
1.21%
71
29.70
Buyback yield%
13.96
14.11
16.71
16.90
17.80
20.08
21.43
23.03
22.87
25.38
20.74
22.87
18.94
55
0.215
D/E ratiox
1.408
1.512
1.416
1.522
1.486
1.412
1.364
1.219
1.327
1.306
0.151
1.327
1.410
66
9,295
Enterprise valueVND B
19,093
18,994
22,473
23,635
24,291
27,003
30,165
32,087
35,781
36,390
6,178
8.42%
7.69%
26
1,143
LT debtVND B
9,438
9,946
9,388
8,648
8,555
8,204
8,749
7,940
7,840
8,297
9,129
(0.61%)
(0.48%)
71
Revenue
VND 21.69T
4.62%
1.00×
Cost of revenue
VND 14.05T
4.57%
0.99×
Operating expenses
VND 5.077T
4.35%
0.97×
Cash and investments
15.89%
Spread over hurdle
(0.43%)