PHAT DAT REAL ESTATE DEVELOPMENT CORPORATION Financials Phat Dat Real Estate Development Corporation
Equities
PDR
VN000000PDR0
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27,150 VND | -1.63% |
|
+2.65% | -2.51% |
Valuation
| Fiscal Period: December | 2019 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 85,84,639 | 4,69,11,886 | 2,05,75,882 | 2,00,58,714 | - | - |
| Enterprise Value (EV) 1 | 85,84,639 | 4,69,11,886 | 2,05,75,882 | 2,17,88,114 | 2,30,85,114 | 2,07,16,214 |
| P/E ratio | 10,108 x | 24.6 x | 28.6 x | 32.4 x | 11.4 x | 7.32 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.52 x | - | - | 7.55 x | 2.5 x | 1.94 x |
| EV / Revenue | 2.52 x | - | - | 8.2 x | 2.87 x | 2 x |
| EV / EBITDA | - | - | - | 17.5 x | 7.82 x | 4.82 x |
| EV / FCF | - | - | - | 1,816 x | -29 x | 7.22 x |
| FCF Yield | - | - | - | 0.06% | -3.45% | 13.9% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 6,63,475 | 6,71,648 | 7,38,811 | 7,38,811 | - | - |
| Reference price 2 | 12,939 | 69,846 | 27,850 | 27,150 | 27,150 | 27,150 |
| Announcement Date | 20/01/20 | 18/01/22 | 22/01/24 | - | - | - |
1VND in Million2VND
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 34,00,186 | - | - | 26,56,000 | 80,32,000 | 1,03,58,000 |
| EBITDA 1 | - | - | - | 12,46,500 | 29,51,600 | 42,98,000 |
| EBIT 1 | - | - | - | 12,22,100 | 29,27,200 | 42,74,600 |
| Operating Margin | - | - | - | 46.01% | 36.44% | 41.27% |
| Earnings before Tax (EBT) 1 | - | - | - | 9,14,700 | 25,80,800 | 39,95,400 |
| Net income 1 | - | 18,65,004 | 6,83,947 | 7,31,700 | 20,86,000 | 32,37,900 |
| Net margin | - | - | - | 27.55% | 25.97% | 31.26% |
| EPS 2 | 1.280 | 2,836 | 974.0 | 838.0 | 2,389 | 3,708 |
| Free Cash Flow 1 | - | - | - | 12,000 | -7,97,000 | 28,69,900 |
| FCF margin | - | - | - | 0.45% | -9.92% | 27.71% |
| FCF Conversion (EBITDA) | - | - | - | 0.96% | - | 66.77% |
| FCF Conversion (Net income) | - | - | - | 1.64% | - | 88.63% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 20/01/20 | 18/01/22 | 22/01/24 | - | - | - |
1VND in Million2VND
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 17,29,400 | 30,26,400 | 6,57,500 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 1.387 x | 1.025 x | 0.153 x |
| Free Cash Flow 1 | - | - | - | 12,000 | -7,97,000 | 28,69,900 |
| ROE (net income / shareholders' equity) | - | - | - | 6.9% | 16.5% | 21.2% |
| ROA (Net income/ Total Assets) | - | - | - | 3.3% | 8.5% | 12.1% |
| Assets 1 | - | - | - | 2,21,72,727 | 2,45,41,176 | 2,67,59,504 |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | - | - | 9,500 | 2,200 | 55,900 |
| Capex / Sales | - | - | - | 0.36% | 0.03% | 0.54% |
| Announcement Date | 20/01/20 | 18/01/22 | 22/01/24 | - | - | - |
1VND in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
27,150
VND
Average target price
33,200
VND
Spread / Average Target
+22.28%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.51% | 789M | |
| -3.05% | 24.73B | |
| -31.17% | 10.88B | |
| +8.10% | 10.77B | |
| -24.48% | 7.68B | |
| -5.32% | 7B | |
| +4.87% | 6.55B | |
| +1.79% | 6.64B | |
| +16.16% | 3.69B | |
| -4.36% | 3.58B |
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