NAM MEKONG GROUP |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29,400 VND | -2.33% |
|
-2.97% | +20.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,97,021 | 5,37,641 | 10,23,427 | 38,55,044 | 28,16,114 | 27,37,684 |
| Enterprise Value (EV) 1 | 6,74,208 | 5,66,039 | 8,67,070 | 37,42,621 | 26,15,773 | 28,41,810 |
| P/E ratio | 33.1 x | 8.29 x | 72.6 x | 63 x | 28.1 x | 19.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.4 x | 1.63 x | 8.38 x | 19.2 x | 5.48 x | 3.4 x |
| EV / Revenue | 2.32 x | 1.72 x | 7.1 x | 18.6 x | 5.09 x | 3.52 x |
| EV / EBITDA | 18.4 x | 6.61 x | 38.7 x | 55.8 x | 25 x | 14.7 x |
| EV / FCF | 82.9 x | -8.49 x | -5.72 x | -17.7 x | -27 x | -8.35 x |
| FCF Yield | 1.21% | -11.8% | -17.5% | -5.66% | -3.7% | -12% |
| Price to Book | 1.98 x | 1.34 x | 1.46 x | 5.05 x | 2.39 x | 2.07 x |
| Nbr of stocks (in thousands) | 39,847 | 39,847 | 74,496 | 74,495 | 1,11,743 | 1,11,742 |
| Reference price 2 | 17,493 | 13,493 | 13,738 | 51,749 | 25,202 | 24,500 |
| Announcement Date | 28/03/19 | 31/03/20 | 23/03/21 | 31/03/22 | 06/04/23 | 29/03/24 |
1VND in Million2VND
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,90,305 | 3,30,006 | 1,22,075 | 2,00,867 | 5,14,210 | 8,06,322 |
| EBITDA 1 | 36,549 | 85,578 | 22,395 | 67,027 | 1,04,791 | 1,93,721 |
| EBIT 1 | 24,651 | 67,577 | 8,612 | 61,441 | 1,00,349 | 1,88,701 |
| Operating Margin | 8.49% | 20.48% | 7.05% | 30.59% | 19.52% | 23.4% |
| Earnings before Tax (EBT) 1 | 28,731 | 65,266 | 17,560 | 79,256 | 96,511 | 1,77,221 |
| Net income 1 | 21,077 | 50,281 | 13,852 | 61,202 | 73,392 | 1,40,972 |
| Net margin | 7.26% | 15.24% | 11.35% | 30.47% | 14.27% | 17.48% |
| EPS 2 | 529.0 | 1,628 | 189.2 | 821.5 | 895.6 | 1,262 |
| Free Cash Flow 1 | 8,132 | -66,638 | -1,51,677 | -2,11,820 | -96,804 | -3,40,196 |
| FCF margin | 2.8% | -20.19% | -124.25% | -105.45% | -18.83% | -42.19% |
| FCF Conversion (EBITDA) | 22.25% | - | - | - | - | - |
| FCF Conversion (Net income) | 38.58% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/03/19 | 31/03/20 | 23/03/21 | 31/03/22 | 06/04/23 | 29/03/24 |
1VND in Million2VND
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 28,398 | - | - | - | 1,04,126 |
| Net Cash position 1 | 22,813 | - | 1,56,357 | 1,12,423 | 2,00,341 | - |
| Leverage (Debt/EBITDA) | - | 0.3318 x | - | - | - | 0.5375 x |
| Free Cash Flow 1 | 8,132 | -66,638 | -1,51,677 | -2,11,820 | -96,804 | -3,40,196 |
| ROE (net income / shareholders' equity) | 6.13% | 12.5% | 2.4% | 8.11% | 7.41% | 11.1% |
| ROA (Net income/ Total Assets) | 1.89% | 4.52% | 0.46% | 2.69% | 2.4% | 3.33% |
| Assets 1 | 11,14,550 | 11,12,732 | 30,33,080 | 22,72,026 | 30,61,973 | 42,32,640 |
| Book Value Per Share 2 | 8,823 | 10,088 | 9,417 | 10,238 | 10,551 | 11,813 |
| Cash Flow per Share 2 | 3,016 | 2,942 | 2,143 | 5,236 | 1,184 | 2,805 |
| Capex 1 | 15,994 | 32,501 | 5,590 | 234 | 13,009 | - |
| Capex / Sales | 5.51% | 9.85% | 4.58% | 0.12% | 2.53% | - |
| Announcement Date | 28/03/19 | 31/03/20 | 23/03/21 | 31/03/22 | 06/04/23 | 29/03/24 |
1VND in Million2VND
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +20.00% | 129M | |
| +14.64% | 29.29B | |
| +36.86% | 28.36B | |
| -8.82% | 25.5B | |
| +13.69% | 24.47B | |
| +50.95% | 23.83B | |
| +11.92% | 21.57B | |
| +1.39% | 19.32B | |
| +31.19% | 16.73B | |
| -1.82% | 15.96B |
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