Financials Dong A Plastic Group

Equities

DAG

VN000000DAG5

Construction Supplies & Fixtures

End-of-day quote Ho Chi Minh S.E. 03:30:00 19/06/2024 am IST 5-day change 1st Jan Change
2,510 VND -1.57% Intraday chart for Dong A Plastic Group -4.56% -21.32%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,41,842 3,53,752 3,65,146 9,11,301 2,25,740 1,92,396
Enterprise Value (EV) 1 9,03,509 9,88,862 11,04,318 17,51,104 13,41,894 14,64,525
P/E ratio 6.41 x 6.66 x 37.4 x 154 x 30.5 x -0.01 x
Yield - - - - - -
Capitalization / Revenue 0.22 x 0.22 x 0.21 x 0.47 x 0.1 x 0 x
EV / Revenue 0.58 x 0.6 x 0.63 x 0.9 x 0.6 x 0.01 x
EV / EBITDA 6.37 x 6.17 x 8.81 x 12.9 x 9.52 x -0.08 x
EV / FCF 81.3 x -5.98 x -8.79 x -17.6 x -6.82 x -0.09 x
FCF Yield 1.23% -16.7% -11.4% -5.67% -14.7% -1,125%
Price to Book 0.55 x 0.53 x 0.54 x 1.34 x 0.33 x 0.45 x
Nbr of stocks (in thousands) 59,563 59,563 59,563 59,562 59,562 60,312
Reference price 2 5,739 5,939 6,130 15,300 3,790 3,190
Announcement Date 01/04/19 22/04/20 31/03/21 01/04/22 22/03/23 23/04/24
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15,55,337 16,35,439 17,56,946 19,53,961 22,42,994 12,03,62,626
EBITDA 1 1,41,887 1,60,342 1,25,413 1,35,676 1,40,933 -1,87,29,843
EBIT 1 1,07,047 1,21,030 76,350 72,902 71,862 -1,87,84,780
Operating Margin 6.88% 7.4% 4.35% 3.73% 3.2% -15.61%
Earnings before Tax (EBT) 1 66,462 71,211 16,448 12,182 14,532 -2,56,94,012
Net income 1 53,960 53,158 9,770 5,929 7,389 -2,57,20,957
Net margin 3.47% 3.25% 0.56% 0.3% 0.33% -21.37%
EPS 2 895.5 892.2 164.0 99.54 124.1 -4,51,574
Free Cash Flow 1 11,108 -1,65,335 -1,25,671 -99,328 -1,96,760 -1,64,69,346
FCF margin 0.71% -10.11% -7.15% -5.08% -8.77% -13.68%
FCF Conversion (EBITDA) 7.83% - - - - -
FCF Conversion (Net income) 20.59% - - - - -
Dividend per Share - - - - - -
Announcement Date 01/04/19 22/04/20 31/03/21 01/04/22 22/03/23 23/04/24
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5,61,667 6,35,110 7,39,172 8,39,804 11,16,154 12,72,129
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.959 x 3.961 x 5.894 x 6.19 x 7.92 x -0.0679 x
Free Cash Flow 1 11,108 -1,65,335 -1,25,671 -99,328 -1,96,760 -1,64,69,346
ROE (net income / shareholders' equity) 8.95% 8.23% 1.45% 0.87% 1.08% -4,607%
ROA (Net income/ Total Assets) 5.01% 5.05% 2.85% 2.42% 2.14% -539%
Assets 1 10,77,646 10,52,158 3,43,335 2,45,195 3,46,102 47,68,336
Book Value Per Share 2 10,388 11,286 11,364 11,413 11,533 7,125
Cash Flow per Share 2 217.0 804.0 666.0 1,003 43.40 105.0
Capex 1 89,531 1,75,612 2,32,767 24,001 50,728 7,610
Capex / Sales 5.76% 10.74% 13.25% 1.23% 2.26% 0.01%
Announcement Date 01/04/19 22/04/20 31/03/21 01/04/22 22/03/23 23/04/24
1VND in Million2VND
Estimates
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