Stock NAF NAFOODS GROUP
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Financials Nafoods Group

Equities

NAF

VN000000NAF6

Non-Alcoholic Beverages

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
18,600 VND -1.33% Intraday chart for Nafoods Group -0.80% +20.78%
02/05 Nafoods Group Joint Stock Company Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
29/03 Nafoods Group Joint Stock Company Announces Executive Resignations CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,62,647 11,46,550 13,84,307 15,29,029 5,97,769 9,69,015
Enterprise Value (EV) 1 9,45,395 15,85,941 18,82,137 20,41,754 11,84,638 15,95,960
P/E ratio 18.2 x 24 x 22 x 18.9 x 6.03 x 7.1 x
Yield - - - - - -
Capitalization / Revenue 0.94 x 1.1 x 1.15 x 0.95 x 0.34 x 0.56 x
EV / Revenue 1.58 x 1.52 x 1.56 x 1.26 x 0.67 x 0.92 x
EV / EBITDA 12.3 x 14.7 x 14 x 15.1 x 8.03 x 7.15 x
EV / FCF -10.2 x -7.58 x 67.8 x -31 x -6.67 x 5.83 x
FCF Yield -9.85% -13.2% 1.48% -3.23% -15% 17.1%
Price to Book 1.18 x 2.15 x 1.85 x 1.83 x 0.67 x 0.98 x
Nbr of stocks (in thousands) 41,745 44,440 59,927 62,923 62,923 62,923
Reference price 2 13,478 25,800 23,100 24,300 9,500 15,400
Announcement Date 22/03/19 09/04/20 03/04/21 01/04/22 03/04/23 01/04/24
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,00,224 10,41,940 12,02,668 16,14,653 17,66,507 17,33,326
EBITDA 1 76,711 1,07,674 1,34,262 1,35,608 1,47,502 2,23,190
EBIT 1 60,284 85,176 1,11,334 1,08,866 1,19,474 1,64,367
Operating Margin 10.04% 8.17% 9.26% 6.74% 6.76% 9.48%
Earnings before Tax (EBT) 1 45,301 52,423 65,090 90,423 92,927 1,32,394
Net income 1 27,098 47,881 61,190 77,492 79,713 1,09,731
Net margin 4.51% 4.6% 5.09% 4.8% 4.51% 6.33%
EPS 2 741.5 1,074 1,049 1,283 1,576 2,170
Free Cash Flow 1 -93,090 -2,09,348 27,762 -65,859 -1,77,686 2,73,608
FCF margin -15.51% -20.09% 2.31% -4.08% -10.06% 15.79%
FCF Conversion (EBITDA) - - 20.68% - - 122.59%
FCF Conversion (Net income) - - 45.37% - - 249.35%
Dividend per Share - - - - - -
Announcement Date 22/03/19 09/04/20 03/04/21 01/04/22 03/04/23 01/04/24
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,82,748 4,39,392 4,97,830 5,12,725 5,86,869 6,26,945
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.989 x 4.081 x 3.708 x 3.781 x 3.979 x 2.809 x
Free Cash Flow 1 -93,090 -2,09,348 27,762 -65,859 -1,77,686 2,73,608
ROE (net income / shareholders' equity) 8.29% 8.14% 8.56% 9.78% 9.24% 11.7%
ROA (Net income/ Total Assets) 3.91% 4.57% 4.96% 4.27% 4.4% 5.43%
Assets 1 6,93,176 10,46,620 12,33,294 18,15,105 18,13,641 20,22,571
Book Value Per Share 2 11,388 11,997 12,519 13,281 14,167 15,687
Cash Flow per Share 2 147.0 245.0 448.0 822.0 858.0 992.0
Capex 1 1,83,688 16,173 26,243 1,03,948 84,269 1,51,851
Capex / Sales 30.6% 1.55% 2.18% 6.44% 4.77% 8.76%
Announcement Date 22/03/19 09/04/20 03/04/21 01/04/22 03/04/23 01/04/24
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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Fruit Drinks
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