End-of-day quote
Ho Chi Minh S.E.
03:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
2,760
VND
|
-2.82%
|
|
-10.97%
|
-46.09%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
29,71,759
|
20,05,122
|
14,53,273
|
35,65,358
|
40,80,664
|
15,31,990
|
Enterprise Value (EV)
1 |
66,10,164
|
79,64,539
|
85,76,641
|
1,03,87,425
|
1,22,95,000
|
75,50,818
|
P/E ratio
|
4.27
x
|
4.64
x
|
-4.71
x
|
233
x
|
22.4
x
|
-1.42
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.26
x
|
0.15
x
|
0.12
x
|
0.36
x
|
0.29
x
|
0.12
x
|
EV / Revenue
|
0.58
x
|
0.59
x
|
0.72
x
|
1.06
x
|
0.88
x
|
0.58
x
|
EV / EBITDA
|
5.5
x
|
9.29
x
|
31.1
x
|
17.5
x
|
14.4
x
|
-20.9
x
|
EV / FCF
|
-31.3
x
|
-3.14
x
|
-7.06
x
|
33.2
x
|
-6.78
x
|
1.81
x
|
FCF Yield
|
-3.19%
|
-31.8%
|
-14.2%
|
3.01%
|
-14.7%
|
55.4%
|
Price to Book
|
0.88
x
|
0.53
x
|
0.42
x
|
1.02
x
|
1.11
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
2,78,544
|
2,78,153
|
2,78,544
|
2,78,544
|
2,78,544
|
2,78,544
|
Reference price
2 |
10,669
|
7,209
|
5,217
|
12,800
|
14,650
|
5,500
|
Announcement Date
|
20/03/18
|
26/03/19
|
08/04/20
|
01/04/21
|
20/04/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,13,69,575
|
1,34,67,326
|
1,19,95,019
|
98,19,652
|
1,40,00,250
|
1,30,17,367
|
EBITDA
1 |
12,02,013
|
8,57,546
|
2,75,561
|
5,93,610
|
8,55,642
|
-3,61,235
|
EBIT
1 |
9,62,636
|
6,44,560
|
58,485
|
3,54,934
|
5,80,216
|
-5,92,686
|
Operating Margin
|
8.47%
|
4.79%
|
0.49%
|
3.61%
|
4.14%
|
-4.55%
|
Earnings before Tax (EBT)
1 |
7,49,638
|
4,54,983
|
-3,03,416
|
40,704
|
2,15,896
|
-10,79,046
|
Net income
1 |
6,96,234
|
4,32,296
|
-3,08,712
|
15,264
|
1,82,224
|
-10,78,384
|
Net margin
|
6.12%
|
3.21%
|
-2.57%
|
0.16%
|
1.3%
|
-8.28%
|
EPS
2 |
2,500
|
1,552
|
-1,108
|
55.00
|
654.0
|
-3,872
|
Free Cash Flow
1 |
-2,10,962
|
-25,33,842
|
-12,14,758
|
3,12,920
|
-18,12,877
|
41,79,995
|
FCF margin
|
-1.86%
|
-18.81%
|
-10.13%
|
3.19%
|
-12.95%
|
32.11%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
52.71%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
2,050.05%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/03/18
|
26/03/19
|
08/04/20
|
01/04/21
|
20/04/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
36,38,405
|
59,59,417
|
71,23,368
|
68,22,067
|
82,14,336
|
60,18,828
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.027
x
|
6.949
x
|
25.85
x
|
11.49
x
|
9.6
x
|
-16.66
x
|
Free Cash Flow
1 |
-2,10,962
|
-25,33,842
|
-12,14,758
|
3,12,920
|
-18,12,877
|
41,79,995
|
ROE (net income / shareholders' equity)
|
23.1%
|
12.1%
|
-8.48%
|
0.45%
|
5.07%
|
-34.3%
|
ROA (Net income/ Total Assets)
|
8.18%
|
4.32%
|
0.32%
|
1.93%
|
2.77%
|
-2.85%
|
Assets
1 |
85,12,975
|
1,00,17,747
|
-9,63,21,979
|
7,90,391
|
65,72,805
|
3,78,71,258
|
Book Value Per Share
2 |
12,079
|
13,631
|
12,522
|
12,577
|
13,231
|
9,360
|
Cash Flow per Share
2 |
568.0
|
514.0
|
413.0
|
335.0
|
1,523
|
741.0
|
Capex
1 |
1,63,608
|
20,87,083
|
9,73,795
|
6,75,616
|
9,65,406
|
47,101
|
Capex / Sales
|
1.44%
|
15.5%
|
8.12%
|
6.88%
|
6.9%
|
0.36%
|
Announcement Date
|
20/03/18
|
26/03/19
|
08/04/20
|
01/04/21
|
20/04/22
|
28/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -46.09% | 30.35M | | +0.70% | 25.86B | | +19.56% | 21.28B | | -9.07% | 11.73B | | +24.56% | 11.2B | | +11.54% | 10.91B | | +10.96% | 10.15B | | +2.61% | 8.56B | | +5.78% | 7.32B | | +22.56% | 6.92B |
Iron, Steel Mills & Foundries
|