Valuation Traphaco

Stocks

End-of-day quote Ho Chi Minh S.E. 01/10/2026			5-day change	1st Jan Change
37,000.00 ^VND	0.00%		-5.01%	-1.33%

14/09	Traphaco Joint Stock Company Announces Change in Enterprise Registration Certificate	CI
03/09	Traphaco Joint Stock Company Announces Appointment of Nguyen Phu Khanh as Deputy General Director for Finance and Planning, Effective August 25, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	29,67,859	37,80,289	36,89,098	36,89,098	32,53,867	31,08,790
Change	-	27.37%	-2.41%	0%	-11.8%	-4.46%
Enterprise Value (EV) ¹	26,27,509	33,09,117	32,27,397	30,74,674	27,13,414	25,39,407
Change	-	25.94%	-2.47%	-4.73%	-11.75%	-6.41%
P/E	17.1x	17.6x	15.6x	16.1x	15.7x	14.3x
PBR	2.75x	3.24x	2.89x	2.67x	2.29x	2x
PEG	-	0.7x	1.57x	-5.88x	-1.59x	2.97x
Capitalization / Revenue	1.55x	1.75x	1.54x	1.6x	1.39x	1.17x
EV / Revenue	1.38x	1.53x	1.35x	1.34x	1.16x	0.96x
EV / EBITDA	7.52x	8.09x	7.43x	7.25x	6.89x	6.16x
EV / EBIT	9.77x	10.1x	9.21x	9.22x	8.85x	7.84x
EV / FCF	9.66x	12.6x	32x	12.4x	47x	42.2x
FCF Yield	10.4%	7.92%	3.12%	8.06%	2.13%	2.37%
Dividend per Share ²	1,500	1,500	1,500	2,000	2,000	-
Rate of return	4.19%	3.29%	3.37%	4.49%	5.1%	-
EPS ²	2,092	2,588	2,845	2,768	2,495	2,615
Distribution rate	71.7%	57.9%	52.7%	72.3%	80.2%	-
Net sales ¹	19,08,870	21,60,840	23,98,918	22,99,235	23,47,221	26,57,210
EBITDA ¹	3,49,535	4,08,895	4,34,258	4,24,189	3,94,063	4,12,206
EBIT ¹	2,69,072	3,26,581	3,50,578	3,33,373	3,06,455	3,23,920
Net income ¹	1,95,787	2,41,591	2,69,145	2,63,248	2,39,017	2,49,655
Net Debt ¹	-3,40,350	-4,71,173	-4,61,701	-6,14,424	-5,40,453	-5,69,384
Reference price ²	35,800.00	45,600.00	44,500.00	44,500.00	39,250.00	37,500.00
Nbr of stocks (in thousands)	82,901	82,901	82,901	82,901	82,901	82,901
Announcement Date	08/03/21	11/03/22	29/03/23	21/03/24	28/03/25	26/03/26

¹VND in Million²VND

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
TRAPHACO	-	-	-	-	12Cr
ELI LILLY AND COMPANY	32.9x	11.93x	24.23x	0.6%	1,03100Cr
JOHNSON & JOHNSON	29.45x	6.54x	18.31x	2.02%	64TCr
ABBVIE INC.	33.1x	7.75x	16.02x	2.65%	46TCr
MERCK & CO., INC.	105.72x	5.91x	25.05x	2.35%	36TCr
ROCHE HOLDING AG	19x	4.63x	11.48x	2.87%	33TCr
NOVARTIS AG	20.37x	5.28x	13.08x	3.03%	27TCr
ASTRAZENECA PLC	20.79x	4.31x	12.28x	2.05%	25TCr
AMGEN INC.	26.62x	6.92x	12.32x	2.39%	23TCr
GILEAD SCIENCES, INC.	-45.08x	6.57x	25.65x	2.21%	18TCr
Average	26.98x	6.65x	17.60x	2.24%	37.64TCr
Weighted average by Cap.	32.10x	7.72x	18.90x	1.92%