Financials Vietnam Sun Corporation

Equities

VNS

VN000000VNS5

Passenger Transportation, Ground & Sea

End-of-day quote Ho Chi Minh S.E. 03:30:00 17/06/2024 am IST 5-day change 1st Jan Change
10,900 VND -0.91% Intraday chart for Vietnam Sun Corporation -0.46% -17.42%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 12,07,894 7,26,093 7,43,058 7,63,416 11,67,178 8,95,741
Enterprise Value (EV) 1 17,48,792 10,69,034 8,41,099 5,78,637 8,66,093 7,80,693
P/E ratio 13.9 x 6.73 x -3.58 x -2.79 x 6.37 x 5.97 x
Yield - - - - 4.65% -
Capitalization / Revenue 0.58 x 0.36 x 0.74 x 1.58 x 1.07 x 0.73 x
EV / Revenue 0.84 x 0.54 x 0.84 x 1.19 x 0.8 x 0.64 x
EV / EBITDA 3.24 x 2.06 x 6.49 x 36.8 x 2.53 x 2.37 x
EV / FCF -52.5 x 8.15 x 10.9 x -22.6 x 38.9 x 7.09 x
FCF Yield -1.9% 12.3% 9.15% -4.43% 2.57% 14.1%
Price to Book 0.73 x 0.43 x 0.5 x 0.63 x 0.85 x 0.77 x
Nbr of stocks (in thousands) 67,859 67,859 67,859 67,859 67,859 67,859
Reference price 2 17,800 10,700 10,950 11,250 17,200 13,200
Announcement Date 29/03/19 20/04/20 31/03/21 01/04/22 28/03/23 01/04/24
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 20,73,349 19,91,232 10,06,002 4,84,680 10,89,175 12,18,800
EBITDA 1 5,40,347 5,20,072 1,29,610 15,714 3,42,428 3,29,387
EBIT 1 62,922 79,801 -2,48,632 -2,58,376 1,48,347 96,699
Operating Margin 3.03% 4.01% -24.71% -53.31% 13.62% 7.93%
Earnings before Tax (EBT) 1 1,15,252 1,39,015 -2,10,715 -2,76,750 1,86,800 1,51,232
Net income 1 87,858 1,08,537 -2,07,022 -2,73,173 1,83,771 1,50,759
Net margin 4.24% 5.45% -20.58% -56.36% 16.87% 12.37%
EPS 2 1,279 1,591 -3,060 -4,035 2,699 2,212
Free Cash Flow 1 -33,279 1,31,213 76,938 -25,623 22,238 1,10,043
FCF margin -1.61% 6.59% 7.65% -5.29% 2.04% 9.03%
FCF Conversion (EBITDA) - 25.23% 59.36% - 6.49% 33.41%
FCF Conversion (Net income) - 120.89% - - 12.1% 72.99%
Dividend per Share - - - - 800.0 -
Announcement Date 29/03/19 20/04/20 31/03/21 01/04/22 28/03/23 01/04/24
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5,40,899 3,42,940 98,041 - - -
Net Cash position 1 - - - 1,84,779 3,01,085 1,15,049
Leverage (Debt/EBITDA) 1.001 x 0.6594 x 0.7564 x - - -
Free Cash Flow 1 -33,279 1,31,213 76,938 -25,623 22,238 1,10,043
ROE (net income / shareholders' equity) 5.4% 6.48% -13.2% -20.6% 14.3% 11.8%
ROA (Net income/ Total Assets) 1.42% 1.86% -6.63% -8.9% 5.44% 3.46%
Assets 1 61,84,574 58,21,260 31,22,738 30,70,327 33,77,717 43,52,412
Book Value Per Share 2 24,303 24,815 21,755 17,721 20,332 17,202
Cash Flow per Share 2 2,472 3,338 3,554 2,494 2,900 1,788
Capex 1 4,91,029 2,91,767 25,272 33,811 3,38,175 1,82,417
Capex / Sales 23.68% 14.65% 2.51% 6.98% 31.05% 14.97%
Announcement Date 29/03/19 20/04/20 31/03/21 01/04/22 28/03/23 01/04/24
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. VNS Stock
  4. Financials Vietnam Sun Corporation