Stock C32 CIC39 CORPORATION
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Financials CIC39 Corporation

Equities

C32

VN000000C325

Construction Materials

End-of-day quote Ho Chi Minh S.E.
Other stock markets
 03:30:00 24/06/2024 am IST 		5-day change 1st Jan Change
17,350 VND +0.29% Intraday chart for CIC39 Corporation -0.86% +3.27%
27/05 CIC39 Corporation Approves the Loan At Vietcombank with Total Credit Limit of VND 40 Billion CI
16/05 CIC39 Corporation Provides Earnings Guidance for the Year 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,92,287 3,39,681 4,06,565 5,02,007 2,75,785 2,52,490
Enterprise Value (EV) 1 5,12,876 5,21,903 6,01,574 5,95,822 4,77,575 3,89,113
P/E ratio 4.24 x 4.79 x 5.34 x 7.23 x 14.1 x -9.36 x
Yield 9.2% 10.6% 8.87% - - -
Capitalization / Revenue 0.54 x 0.42 x 0.64 x 0.97 x 0.48 x 0.51 x
EV / Revenue 0.71 x 0.65 x 0.94 x 1.15 x 0.84 x 0.79 x
EV / EBITDA 3.89 x 5.38 x 5.44 x 11.9 x 10.1 x 112 x
EV / FCF -9.19 x -53.7 x 37.1 x 19.9 x -5.59 x 4.81 x
FCF Yield -10.9% -1.86% 2.7% 5.02% -17.9% 20.8%
Price to Book 0.8 x 0.66 x 0.74 x 0.86 x 0.47 x 0.47 x
Nbr of stocks (in thousands) 15,030 15,030 15,030 15,030 15,029 15,029
Reference price 2 26,100 22,600 27,050 33,400 18,350 16,800
Announcement Date 29/03/19 08/04/20 09/04/21 30/03/23 30/03/23 01/04/24
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,22,333 8,02,113 6,38,219 5,15,893 5,71,763 4,94,116
EBITDA 1 1,31,697 96,991 1,10,508 50,176 47,087 3,471
EBIT 1 1,10,365 74,237 86,498 25,401 22,299 -21,135
Operating Margin 15.28% 9.26% 13.55% 4.92% 3.9% -4.28%
Earnings before Tax (EBT) 1 1,15,144 91,960 1,00,454 89,626 23,791 -26,982
Net income 1 92,446 75,851 83,114 75,290 20,510 -26,984
Net margin 12.8% 9.46% 13.02% 14.59% 3.59% -5.46%
EPS 2 6,151 4,719 5,070 4,618 1,298 -1,795
Free Cash Flow 1 -55,816 -9,719 16,222 29,917 -85,434 80,888
FCF margin -7.73% -1.21% 2.54% 5.8% -14.94% 16.37%
FCF Conversion (EBITDA) - - 14.68% 59.62% - 2,330.14%
FCF Conversion (Net income) - - 19.52% 39.74% - -
Dividend per Share 2 2,400 2,400 2,400 - - -
Announcement Date 29/03/19 08/04/20 09/04/21 30/03/23 30/03/23 01/04/24
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,20,590 1,82,222 1,95,009 93,816 2,01,790 1,36,623
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.9157 x 1.879 x 1.765 x 1.87 x 4.285 x 39.36 x
Free Cash Flow 1 -55,816 -9,719 16,222 29,917 -85,434 80,888
ROE (net income / shareholders' equity) 19.8% 15.3% 15.7% 13.3% 3.5% -4.8%
ROA (Net income/ Total Assets) 9.01% 5.52% 5.78% 1.63% 1.41% -1.41%
Assets 1 10,25,506 13,74,793 14,38,599 46,21,589 14,59,581 19,15,098
Book Value Per Share 2 32,707 34,056 36,480 38,718 38,940 35,529
Cash Flow per Share 2 2,593 4,491 6,016 7,569 6,511 4,206
Capex 1 29,890 50,628 21,839 15,485 3,595 5,944
Capex / Sales 4.14% 6.31% 3.42% 3% 0.63% 1.2%
Announcement Date 29/03/19 08/04/20 09/04/21 30/03/23 30/03/23 01/04/24
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Construction Materials

1st Jan change Capi.
CIC39 CORPORATION Stock CIC39 Corporation
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Other Construction Materials
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