VINACAFÉ BIEN HOA |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,15,200 VND | +0.05% |
|
-2.18% | +13.74% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 38,80,554 | 47,31,086 | 60,09,542 | 62,30,149 | 59,27,147 | 50,28,772 |
| Enterprise Value (EV) 1 | 40,27,626 | 48,55,767 | 52,05,059 | 54,28,413 | 52,57,570 | 39,93,192 |
| P/E ratio | 6.06 x | 6.95 x | 8.31 x | 14.5 x | 18.6 x | 11.2 x |
| Yield | 16.4% | - | 11.1% | 10.7% | - | - |
| Capitalization / Revenue | 1.13 x | 1.53 x | 2.07 x | 2.81 x | 2.69 x | 2.14 x |
| EV / Revenue | 1.17 x | 1.57 x | 1.79 x | 2.45 x | 2.38 x | 1.7 x |
| EV / EBITDA | 4.76 x | 5.45 x | 5.62 x | 9.69 x | 10.4 x | 7.48 x |
| EV / FCF | -1.65 x | 10.2 x | 3.73 x | 10.3 x | -16.7 x | 5.05 x |
| FCF Yield | -60.7% | 9.83% | 26.8% | 9.69% | -5.99% | 19.8% |
| Price to Book | 2.75 x | 3.26 x | 3.97 x | 4.94 x | 3.56 x | 2.38 x |
| Nbr of stocks (in thousands) | 26,579 | 26,579 | 26,579 | 26,579 | 26,579 | 26,579 |
| Reference price 2 | 1,46,000 | 1,78,000 | 2,26,100 | 2,34,400 | 2,23,000 | 1,89,200 |
| Announcement Date | 15/03/19 | 17/03/20 | 11/03/21 | 18/03/22 | 01/03/23 | 11/03/24 |
1VND in Million2VND
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 34,34,935 | 30,97,446 | 29,01,293 | 22,16,910 | 22,07,035 | 23,52,521 |
| EBITDA 1 | 8,46,593 | 8,90,185 | 9,26,162 | 5,60,004 | 5,05,971 | 5,34,195 |
| EBIT 1 | 7,62,194 | 8,08,380 | 8,56,708 | 4,91,062 | 4,50,635 | 4,84,253 |
| Operating Margin | 22.19% | 26.1% | 29.53% | 22.15% | 20.42% | 20.58% |
| Earnings before Tax (EBT) 1 | 7,76,311 | 7,91,419 | 9,01,816 | 5,48,566 | 3,99,438 | 5,63,917 |
| Net income 1 | 6,39,924 | 6,80,820 | 7,23,602 | 4,28,835 | 3,19,107 | 4,49,953 |
| Net margin | 18.63% | 21.98% | 24.94% | 19.34% | 14.46% | 19.13% |
| EPS 2 | 24,076 | 25,615 | 27,224 | 16,134 | 12,006 | 16,929 |
| Free Cash Flow 1 | -24,46,660 | 4,77,550 | 13,96,145 | 5,25,754 | -3,15,159 | 7,91,367 |
| FCF margin | -71.23% | 15.42% | 48.12% | 23.72% | -14.28% | 33.64% |
| FCF Conversion (EBITDA) | - | 53.65% | 150.75% | 93.88% | - | 148.14% |
| FCF Conversion (Net income) | - | 70.14% | 192.94% | 122.6% | - | 175.88% |
| Dividend per Share 2 | 24,000 | - | 25,000 | 25,000 | - | - |
| Announcement Date | 15/03/19 | 17/03/20 | 11/03/21 | 18/03/22 | 01/03/23 | 11/03/24 |
1VND in Million2VND
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,47,072 | 1,24,681 | - | - | - | - |
| Net Cash position 1 | - | - | 8,04,483 | 8,01,736 | 6,69,577 | 10,35,580 |
| Leverage (Debt/EBITDA) | 0.1737 x | 0.1401 x | - | - | - | - |
| Free Cash Flow 1 | -24,46,660 | 4,77,550 | 13,96,145 | 5,25,754 | -3,15,159 | 7,91,367 |
| ROE (net income / shareholders' equity) | 58.8% | 47.7% | 49% | 31% | 21.8% | 23.8% |
| ROA (Net income/ Total Assets) | 16.4% | 22.7% | 24.6% | 15.1% | 13.9% | 12.7% |
| Assets 1 | 38,95,657 | 29,92,839 | 29,44,127 | 28,48,551 | 22,95,369 | 35,41,736 |
| Book Value Per Share 2 | 53,050 | 54,665 | 56,890 | 47,442 | 62,562 | 79,490 |
| Cash Flow per Share 2 | 7,343 | 8,217 | 7,583 | 42,290 | 8,305 | 10,425 |
| Capex 1 | 13,764 | 10,497 | 11,528 | 14,549 | 5,020 | 2,420 |
| Capex / Sales | 0.4% | 0.34% | 0.4% | 0.66% | 0.23% | 0.1% |
| Announcement Date | 15/03/19 | 17/03/20 | 11/03/21 | 18/03/22 | 01/03/23 | 11/03/24 |
1VND in Million2VND
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +13.74% | 225M | |
| -1.65% | 12.21B | |
| -11.49% | 11.39B | |
| +11.71% | 1.42B | |
| +5.89% | 1.03B | |
| +5.19% | 962M | |
| -.--% | 729M | |
| -8.40% | 637M | |
| -3.22% | 517M | |
| +53.17% | 374M |
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