Financials Power Engineering Consulting4

Equities

TV4

VN000000TV48

Construction & Engineering

End-of-day quote HANOI S.E. 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
14,300 VND -0.69% Intraday chart for Power Engineering Consulting4 -0.69% +13.49%

Valuation

Fiscal Period: December 2018 2019 2020 2022 2023
Capitalization 1 2,64,940 2,17,629 2,05,013 2,55,181 2,49,247
Enterprise Value (EV) 1 2,09,009 1,63,003 1,40,441 1,85,187 1,97,802
P/E ratio 11.7 x 12.9 x 7.44 x 7.06 x 7.61 x
Yield - - - - -
Capitalization / Revenue 1.07 x 1.05 x 0.82 x 0.85 x 1.23 x
EV / Revenue 0.84 x 0.79 x 0.56 x 0.62 x 0.98 x
EV / EBITDA 10.6 x 7.44 x 5.78 x 5.54 x 11.8 x
EV / FCF 6.39 x 8.36 x 11.8 x -5.32 x -14.6 x
FCF Yield 15.6% 12% 8.46% -18.8% -6.87%
Price to Book 1.44 x 1.24 x 1.1 x 1 x 0.96 x
Nbr of stocks (in thousands) 19,782 19,782 19,782 19,781 19,781
Reference price 2 13,393 11,001 10,364 12,900 12,600
Announcement Date 25/03/19 11/02/21 15/04/21 03/04/24 03/04/24
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2022 2023
Net sales 1 2,47,467 2,06,455 2,51,015 2,99,705 2,02,013
EBITDA 1 19,726 21,918 24,284 33,423 16,727
EBIT 1 17,347 19,179 21,083 28,607 12,586
Operating Margin 7.01% 9.29% 8.4% 9.54% 6.23%
Earnings before Tax (EBT) 1 28,951 21,001 32,494 47,705 36,216
Net income 1 25,221 16,886 27,678 41,519 32,758
Net margin 10.19% 8.18% 11.03% 13.85% 16.22%
EPS 2 1,148 849.8 1,393 1,827 1,656
Free Cash Flow 1 32,690 19,508 11,888 -34,834 -13,586
FCF margin 13.21% 9.45% 4.74% -11.62% -6.73%
FCF Conversion (EBITDA) 165.72% 89% 48.95% - -
FCF Conversion (Net income) 129.61% 115.53% 42.95% - -
Dividend per Share - - - - -
Announcement Date 25/03/19 11/02/21 15/04/21 03/04/24 03/04/24
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 55,931 54,626 64,572 69,994 51,445
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 32,690 19,508 11,888 -34,834 -13,586
ROE (net income / shareholders' equity) 13.8% 9.41% 15.3% 17.6% 12.7%
ROA (Net income/ Total Assets) 4.09% 4.28% 4.2% 4.7% 2.02%
Assets 1 6,16,985 3,94,977 6,58,847 8,82,561 16,23,924
Book Value Per Share 2 9,277 8,872 9,383 12,909 13,165
Cash Flow per Share 2 2,827 2,761 3,264 2,578 2,158
Capex 1 600 2,092 6,848 4,536 7,291
Capex / Sales 0.24% 1.01% 2.73% 1.51% 3.61%
Announcement Date 25/03/19 11/02/21 15/04/21 03/04/24 03/04/24
1VND in Million2VND
Estimates
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