Financials Century Synthetic Fiber Corporation

Equities

STK

VN000000STK5

Textiles & Leather Goods

End-of-day quote Ho Chi Minh S.E. 03:30:00 26/04/2024 am IST 5-day change 1st Jan Change
28,300 VND -1.91% Intraday chart for Century Synthetic Fiber Corporation -1.39% +9.06%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,41,258 14,25,073 38,59,288 22,50,110 24,41,772 27,35,187 - -
Enterprise Value (EV) 1 12,41,258 14,25,073 38,59,288 22,50,110 24,41,772 27,35,187 27,35,187 27,35,187
P/E ratio 5.78 x 10.3 x 14.4 x 7.9 x 25.9 x 12.8 x 10.8 x 8.06 x
Yield 8.55% 7.18% 2.65% - - 3.13% 3.65% 5.57%
Capitalization / Revenue 0.56 x 0.81 x 1.89 x 1.06 x 1.71 x 1.32 x 1.08 x 0.91 x
EV / Revenue 0.56 x 0.81 x 1.89 x 1.06 x 1.71 x 1.32 x 1.08 x 0.91 x
EV / EBITDA 3.06 x 4.64 x 9.99 x 5.7 x 12 x 7.28 x 5.24 x 3.88 x
EV / FCF 7.69 x 3.22 x 13 x 97.4 x -2.51 x -17.8 x 4.21 x 4.6 x
FCF Yield 13% 31.1% 7.71% 1.03% -39.8% -5.63% 23.8% 21.7%
Price to Book 1.15 x 1.32 x 3.18 x 1.61 x - 1.6 x 1.47 x 1.32 x
Nbr of stocks (in thousands) 81,336 78,413 78,413 94,096 94,095 95,137 - -
Reference price 2 15,261 18,174 49,217 23,913 25,950 28,750 28,750 28,750
Announcement Date 20/01/20 20/01/21 20/01/22 18/01/23 22/01/24 - - -
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 22,28,979 17,65,666 20,42,389 21,14,532 14,25,625 20,76,250 25,43,750 30,19,500
EBITDA 1 4,05,740 3,07,422 3,86,221 3,94,461 2,03,604 3,75,500 5,22,000 7,05,000
EBIT 1 2,48,355 1,62,907 2,75,794 2,88,100 1,11,721 2,29,500 3,01,750 4,15,000
Operating Margin 11.14% 9.23% 13.5% 13.62% 7.84% 11.05% 11.86% 13.74%
Earnings before Tax (EBT) 1 2,53,085 1,63,360 2,85,706 2,69,708 90,539 1,99,000 2,71,000 3,98,500
Net income 1 2,14,556 1,43,405 2,78,447 2,40,371 87,338 1,82,000 2,51,250 3,70,500
Net margin 9.63% 8.12% 13.63% 11.37% 6.13% 8.77% 9.88% 12.27%
EPS 2 2,638 1,763 3,423 3,026 1,003 2,248 2,672 3,567
Free Cash Flow 1 1,61,383 4,42,980 2,97,551 23,105 -9,73,034 -1,54,000 6,50,000 5,94,000
FCF margin 7.24% 25.09% 14.57% 1.09% -68.25% -7.42% 25.55% 19.67%
FCF Conversion (EBITDA) 39.78% 144.1% 77.04% 5.86% - - 124.52% 84.26%
FCF Conversion (Net income) 75.22% 308.9% 106.86% 9.61% - - 258.71% 160.32%
Dividend per Share 2 1,304 1,304 1,304 - - 900.0 1,050 1,600
Announcement Date 20/01/20 20/01/21 20/01/22 18/01/23 22/01/24 - - -
1VND in Million2VND
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2023 Q1 2023 Q2 2023 Q4
Net sales 1 - - - 3,52,283
EBITDA - - - -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income 1 1,40,854 1,629 37,515 31,589
Net margin - - - 8.97%
EPS 1,732 17.39 458.0 -
Dividend per Share - - - -
Announcement Date 19/07/21 19/04/23 19/07/23 22/01/24
1VND in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 1,61,383 4,42,980 2,97,551 23,105 -9,73,034 -1,54,000 6,50,000 5,94,000
ROE (net income / shareholders' equity) 21.5% 13.3% 23.8% 17.2% 5.51% 10.7% 11.1% 16.1%
ROA (Net income/ Total Assets) 10.2% 7.6% 15.2% 11.7% 3.43% 6.35% 7.83% 10.1%
Assets 1 20,94,185 18,86,911 18,37,609 20,47,178 25,50,027 28,66,142 32,10,863 36,86,567
Book Value Per Share 2 13,318 13,797 15,479 14,869 - 17,933 19,591 21,828
Cash Flow per Share - 5,447 - - - - - -
Capex 1 6,142 - 23,883 47,917 9,49,806 9,78,000 93,500 79,500
Capex / Sales 0.28% - 1.17% 2.27% 66.62% 47.1% 3.68% 2.63%
Announcement Date 20/01/20 20/01/21 20/01/22 18/01/23 22/01/24 - - -
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
28,750 VND
Average target price
31,390 VND
Spread / Average Target
+9.18%
Consensus
  1. Stock Market
  2. Equities
  3. STK Stock
  4. Financials Century Synthetic Fiber Corporation