Stock ITA TAN TAO INVESTMENT AND INDUSTRY CORPORATION
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Financials Tan Tao Investment And Industry Corporation

Equities

ITA

VN000000ITA7

Real Estate Development & Operations

End-of-day quote Ho Chi Minh S.E.
Other stock markets
 03:30:00 10/05/2024 am IST 		5-day change 1st Jan Change
4,990 VND -0.20% Intraday chart for Tan Tao Investment And Industry Corporation -1.38% -22.76%
26/04 Tan Tao Investment and Industry Joint Stock Company Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
30/01 Tan Tao Investment and Industry Joint Stock Company Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 30,58,928 28,71,264 27,02,366 65,68,251 1,55,76,138 38,00,202
Enterprise Value (EV) 1 41,40,236 36,70,743 30,50,293 67,86,168 1,54,80,483 38,14,911
P/E ratio 408 x 35.4 x 13.3 x 37.3 x 59.5 x -14.6 x
Yield - - - - - -
Capitalization / Revenue 4.53 x 5.87 x 2.07 x 10.1 x 16.7 x -2.46 x
EV / Revenue 6.14 x 7.51 x 2.33 x 10.5 x 16.6 x -2.47 x
EV / EBITDA 33.7 x 22.4 x 7.73 x 33 x 42.3 x -16.7 x
EV / FCF 17.6 x 33.8 x 8.72 x 109 x 23 x -2.32 x
FCF Yield 5.67% 2.96% 11.5% 0.92% 4.34% -43.1%
Price to Book 0.3 x 0.28 x 0.26 x 0.61 x 1.42 x 0.38 x
Nbr of stocks (in thousands) 9,38,322 9,38,322 9,38,322 9,38,322 9,38,322 9,38,322
Reference price 2 3,260 3,060 2,880 7,000 16,600 4,050
Announcement Date 17/05/18 11/04/19 17/04/20 31/03/21 01/04/22 31/03/23
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 6,74,584 4,89,028 13,06,559 6,48,799 9,32,333 -15,45,201
EBITDA 1 1,22,967 1,63,887 3,94,476 2,05,371 3,66,398 -2,28,717
EBIT 1 93,992 1,33,794 3,60,438 1,70,289 3,31,040 -2,65,493
Operating Margin 13.93% 27.36% 27.59% 26.25% 35.51% 17.18%
Earnings before Tax (EBT) 1 24,677 85,179 2,35,079 2,44,085 3,28,813 -2,14,910
Net income 1 7,924 81,191 2,02,907 1,76,194 2,61,689 -2,60,369
Net margin 1.17% 16.6% 15.53% 27.16% 28.07% 16.85%
EPS 2 8.000 86.53 216.0 187.8 278.9 -277.5
Free Cash Flow 1 2,34,678 1,08,533 3,49,708 62,340 6,72,447 -16,44,781
FCF margin 34.79% 22.19% 26.77% 9.61% 72.13% 106.44%
FCF Conversion (EBITDA) 190.85% 66.22% 88.65% 30.35% 183.53% -
FCF Conversion (Net income) 2,961.54% 133.68% 172.35% 35.38% 256.96% -
Dividend per Share - - - - - -
Announcement Date 17/05/18 11/04/19 17/04/20 31/03/21 01/04/22 31/03/23
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 10,81,308 7,99,479 3,47,927 2,17,917 - 14,709
Net Cash position 1 - - - - 95,655 -
Leverage (Debt/EBITDA) 8.793 x 4.878 x 0.882 x 1.061 x - -0.0643 x
Free Cash Flow 1 2,34,678 1,08,533 3,49,708 62,340 6,72,447 -16,44,781
ROE (net income / shareholders' equity) 0.08% 0.8% 1.97% 1.68% 2.43% -2.52%
ROA (Net income/ Total Assets) 0.45% 0.64% 1.71% 0.79% 1.55% -1.34%
Assets 1 17,42,726 1,26,38,622 1,18,83,282 2,21,82,244 1,69,30,150 1,94,65,422
Book Value Per Share 2 10,947 11,033 11,250 11,437 11,716 10,725
Cash Flow per Share 2 120.0 53.70 109.0 87.20 247.0 18.70
Capex 1 6,742 - 40,977 27,998 51,622 21,160
Capex / Sales 1% - 3.14% 4.32% 5.54% -1.37%
Announcement Date 17/05/18 11/04/19 17/04/20 31/03/21 01/04/22 31/03/23
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
TAN TAO INVESTMENT AND INDUSTRY CORPORATION Stock Tan Tao Investment And Industry Corporation
-22.76% 184M
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+12.68% 29.29B
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+29.48% 28.36B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-8.05% 25.5B
DLF LIMITED Stock DLF Limited
+14.59% 24.47B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+44.75% 23.83B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+11.34% 21.57B
EMAAR PROPERTIES Stock Emaar Properties
+2.02% 19.32B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.56% 16.73B
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
-1.82% 15.96B
Other Real Estate Development & Operations
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