Financials Ipa Investments Group

Equities

IPA

VN000000IPA5

Investment Holding Companies

End-of-day quote HANOI S.E. 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
13,500 VND -2.88% Intraday chart for Ipa Investments Group -2.17% -15.09%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 1,15,47,179 25,44,646
Enterprise Value (EV) 1 1,57,31,222 61,04,139
P/E ratio 7.65 x 26.9 x
Yield - -
Capitalization / Revenue 43.3 x 8.64 x
EV / Revenue 58.9 x 20.7 x
EV / EBITDA 104 x 41.3 x
EV / FCF -6.19 x 3.97 x
FCF Yield -16.2% 25.2%
Price to Book 3.43 x 0.75 x
Nbr of stocks (in thousands) 2,13,837 2,13,836
Reference price 2 54,000 11,900
Announcement Date 25/07/22 22/08/23
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 2,48,108 2,66,910 2,94,572
EBITDA 1 1,01,164 1,50,915 1,47,904
EBIT 1 47,128 97,691 86,425
Operating Margin 18.99% 36.6% 29.34%
Earnings before Tax (EBT) 1 1,86,602 17,89,214 79,511
Net income 1 1,69,381 15,59,327 94,655
Net margin 68.27% 584.21% 32.13%
EPS 2 766.6 7,058 442.7
Free Cash Flow 1 -10,02,723 -25,43,215 15,38,035
FCF margin -404.15% -952.84% 522.13%
FCF Conversion (EBITDA) - - 1,039.88%
FCF Conversion (Net income) - - 1,624.88%
Dividend per Share - - -
Announcement Date 25/07/22 25/07/22 22/08/23
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 17,36,468 41,84,042 35,59,493
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 17.16 x 27.72 x 24.07 x
Free Cash Flow 1 -10,02,723 -25,43,215 15,38,035
ROE (net income / shareholders' equity) 9.91% 56.3% 3.53%
ROA (Net income/ Total Assets) 0.84% 0.97% 0.63%
Assets 1 2,02,02,883 15,99,80,200 1,50,50,894
Book Value Per Share 2 6,650 15,735 15,910
Cash Flow per Share 2 87.90 546.0 223.0
Capex 1 90,395 13,785 39,025
Capex / Sales 36.43% 5.16% 13.25%
Announcement Date 25/07/22 25/07/22 22/08/23
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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