LDG INVESTMENT |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,740 VND | -1.44% |
|
+1.11% | -8.36% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 26,87,664 | 20,76,862 | 18,79,661 | 51,48,115 | 10,24,829 | 7,66,060 |
| Enterprise Value (EV) 1 | 22,57,764 | 22,88,263 | 24,57,492 | 51,63,036 | 22,44,360 | 20,94,331 |
| P/E ratio | 4.32 x | 3.34 x | 154 x | 38.5 x | 254 x | -1.45 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.56 x | 2.65 x | 1.35 x | 16 x | 5.31 x | -21 x |
| EV / Revenue | 1.31 x | 2.92 x | 1.77 x | 16.1 x | 11.6 x | -57.4 x |
| EV / EBITDA | 3 x | 7.39 x | 37.5 x | 58.4 x | -66.6 x | -5.7 x |
| EV / FCF | -25.2 x | 9.65 x | -4.16 x | -21.9 x | -3.12 x | 3.61 x |
| FCF Yield | -3.97% | 10.4% | -24.1% | -4.57% | -32.1% | 27.7% |
| Price to Book | 1.05 x | 0.67 x | 0.61 x | 1.59 x | 0.32 x | 0.28 x |
| Nbr of stocks (in thousands) | 2,54,947 | 2,56,610 | 2,56,209 | 2,56,209 | 2,56,207 | 2,56,207 |
| Reference price 2 | 10,542 | 8,093 | 7,336 | 20,093 | 4,000 | 2,990 |
| Announcement Date | 19/02/19 | 09/03/20 | 10/03/21 | 24/03/22 | 11/05/23 | 30/03/24 |
1VND in Million2VND
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 17,18,949 | 7,84,580 | 13,88,440 | 3,21,282 | 1,93,172 | -36,509 |
| EBITDA 1 | 7,51,791 | 3,09,641 | 65,486 | 88,422 | -33,699 | -3,67,598 |
| EBIT 1 | 7,06,062 | 2,74,463 | 52,884 | 71,676 | -50,034 | -3,75,998 |
| Operating Margin | 41.08% | 34.98% | 3.81% | 22.31% | -25.9% | 1,029.88% |
| Earnings before Tax (EBT) 1 | 7,67,964 | 7,53,203 | 23,494 | 1,80,493 | 7,792 | -5,76,886 |
| Net income 1 | 6,03,154 | 6,03,229 | 12,910 | 1,40,653 | 4,243 | -5,27,174 |
| Net margin | 35.09% | 76.89% | 0.93% | 43.78% | 2.2% | 1,443.96% |
| EPS 2 | 2,442 | 2,421 | 47.79 | 521.5 | 15.72 | -2,058 |
| Free Cash Flow 1 | -89,605 | 2,37,043 | -5,91,068 | -2,35,873 | -7,19,338 | 5,80,283 |
| FCF margin | -5.21% | 30.21% | -42.57% | -73.42% | -372.38% | -1,589.42% |
| FCF Conversion (EBITDA) | - | 76.55% | - | - | - | - |
| FCF Conversion (Net income) | - | 39.3% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19/02/19 | 09/03/20 | 10/03/21 | 24/03/22 | 11/05/23 | 30/03/24 |
1VND in Million2VND
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2,11,401 | 5,77,831 | 14,921 | 12,19,531 | 13,28,271 |
| Net Cash position 1 | 4,29,900 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.6827 x | 8.824 x | 0.1687 x | -36.19 x | -3.613 x |
| Free Cash Flow 1 | -89,605 | 2,37,043 | -5,91,068 | -2,35,873 | -7,19,338 | 5,80,283 |
| ROE (net income / shareholders' equity) | 26.4% | 21.2% | 0.41% | 4.43% | 0.13% | -17.7% |
| ROA (Net income/ Total Assets) | 10.4% | 3.2% | 0.58% | 0.72% | -0.42% | -3.11% |
| Assets 1 | 58,18,915 | 1,88,45,023 | 22,22,717 | 1,94,24,471 | -10,09,442 | 1,69,66,759 |
| Book Value Per Share 2 | 10,046 | 12,168 | 12,116 | 12,661 | 12,654 | 10,593 |
| Cash Flow per Share 2 | 2,300 | 156.0 | 40.30 | 293.0 | 12.30 | 14.00 |
| Capex 1 | 34,452 | 11,994 | 40.5 | 71.5 | 10,061 | 2,499 |
| Capex / Sales | 2% | 1.53% | 0% | 0.02% | 5.21% | -6.85% |
| Announcement Date | 19/02/19 | 09/03/20 | 10/03/21 | 24/03/22 | 11/05/23 | 30/03/24 |
1VND in Million2VND
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.36% | 27.98M | |
| +10.00% | 28.66B | |
| +27.88% | 26.77B | |
| -7.82% | 25.83B | |
| +15.51% | 24.86B | |
| +45.81% | 22.8B | |
| +9.88% | 21.41B | |
| +0.63% | 19.61B | |
| +27.40% | 16.36B | |
| -10.20% | 15.93B |
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