TECHNO - AGRICULTURAL SUPPLYING |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,900 VND | -1.36% |
|
+3.57% | -22.46% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,90,466 | 4,54,756 | 5,07,909 | 23,69,752 | 6,22,074 | 7,36,252 |
| Enterprise Value (EV) 1 | -23,289 | 2,26,917 | -2,51,272 | 19,51,027 | 4,98,763 | 6,24,063 |
| P/E ratio | -7.2 x | 328 x | 30.1 x | 20.6 x | -13.6 x | -37.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.24 x | 1.09 x | 1.1 x | 4.58 x | 0.69 x | 1.55 x |
| EV / Revenue | -0.03 x | 0.54 x | -0.55 x | 3.77 x | 0.56 x | 1.31 x |
| EV / EBITDA | -5.21 x | 18.8 x | -6.49 x | 53.1 x | 18.9 x | 14.6 x |
| EV / FCF | -1.94 x | -1,227 x | -13.9 x | -8.03 x | -0.8 x | -10.8 x |
| FCF Yield | -51.6% | -0.08% | -7.18% | -12.5% | -125% | -9.24% |
| Price to Book | 0.12 x | 0.29 x | 0.32 x | 1.38 x | 0.31 x | 0.37 x |
| Nbr of stocks (in thousands) | 1,47,648 | 1,47,648 | 1,47,648 | 1,47,648 | 1,96,859 | 1,96,859 |
| Reference price 2 | 1,290 | 3,080 | 3,440 | 16,050 | 3,160 | 3,740 |
| Announcement Date | 31/03/20 | 31/03/20 | 31/03/21 | 17/02/22 | 31/03/23 | 29/03/24 |
1VND in Million2VND
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,78,389 | 4,16,769 | 4,60,146 | 5,17,481 | 8,97,673 | 4,74,906 |
| EBITDA 1 | 4,470 | 12,086 | 38,703 | 36,743 | 26,336 | 42,850 |
| EBIT 1 | -10,558 | -4,437 | 21,539 | -16,513 | -63,452 | -43,728 |
| Operating Margin | -1.36% | -1.06% | 4.68% | -3.19% | -7.07% | -9.21% |
| Earnings before Tax (EBT) 1 | -29,310 | 6,530 | 21,205 | 1,37,423 | -37,651 | 7,385 |
| Net income 1 | -26,450 | 1,385 | 16,891 | 1,14,836 | -41,734 | -19,649 |
| Net margin | -3.4% | 0.33% | 3.67% | 22.19% | -4.65% | -4.14% |
| EPS 2 | -179.1 | 9.384 | 114.4 | 777.8 | -233.0 | -100.0 |
| Free Cash Flow 1 | 12,009 | -184.9 | 18,047 | -2,43,044 | -6,22,114 | -57,644 |
| FCF margin | 1.54% | -0.04% | 3.92% | -46.97% | -69.3% | -12.14% |
| FCF Conversion (EBITDA) | 268.63% | - | 46.63% | - | - | - |
| FCF Conversion (Net income) | - | - | 106.84% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 31/03/20 | 31/03/20 | 31/03/21 | 17/02/22 | 31/03/23 | 29/03/24 |
1VND in Million2VND
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2,13,755 | 2,27,839 | 7,59,181 | 4,18,725 | 1,23,312 | 1,12,190 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 12,009 | -185 | 18,047 | -2,43,044 | -6,22,114 | -57,644 |
| ROE (net income / shareholders' equity) | -1.67% | 0.04% | 0.92% | 6.86% | -2.06% | -0.45% |
| ROA (Net income/ Total Assets) | -0.32% | -0.14% | 0.68% | -0.48% | -1.58% | -0.96% |
| Assets 1 | 81,71,162 | -9,89,626 | 24,67,328 | -2,38,99,290 | 26,45,269 | 20,48,508 |
| Book Value Per Share 2 | 10,692 | 10,691 | 10,778 | 11,598 | 10,272 | 10,172 |
| Cash Flow per Share 2 | 121.0 | 60.70 | 119.0 | 138.0 | 88.00 | 93.90 |
| Capex 1 | 8,364 | 13,266 | 5,326 | 4,819 | 20,824 | 44,022 |
| Capex / Sales | 1.07% | 3.18% | 1.16% | 0.93% | 2.32% | 9.27% |
| Announcement Date | 31/03/20 | 31/03/20 | 31/03/21 | 17/02/22 | 31/03/23 | 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. | |
|---|---|---|
| -22.46% | 22.54M | |
| -4.93% | 266B | |
| -2.51% | 94.98B | |
| +3.19% | 46.39B | |
| +8.74% | 39.99B | |
| -0.65% | 39.95B | |
| -0.15% | 38.02B | |
| -16.78% | 30.16B | |
| -6.61% | 28.72B | |
| +11.32% | 24.54B |
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