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End-of-day quote
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5-day change | 1st Jan Change | ||
| 71,800.00 VND | +1.41% |
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+0.14% | -25.05% |
| 08-06 | Nucleus Software and Fpt Corporation Launch Finnone Neo 9.0 and Finnaxia 9.0 At the First Nucleus Synapse Vietnam | CI |
| 08-06 | FPT Corporation Names OpenAI Select Partner | CI |
Projected Income Statement: FPT Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 35,657,263 | 44,017,299 | 52,617,901 | 62,848,794 | 70,112,826 | 57,288,404 | 69,289,532 | 75,060,599 |
| Change | - | 23.45% | 19.54% | 19.44% | 11.56% | -18.29% | 20.95% | 8.33% |
| EBITDA 1 | 7,057,008 | 8,594,276 | 10,704,486 | 13,074,938 | 13,883,302 | 13,317,492 | 15,911,947 | 17,383,562 |
| Change | - | 21.78% | 24.55% | 22.14% | 6.18% | -4.08% | 19.48% | 9.25% |
| EBIT 1 | 5,413,099 | 6,761,142 | 8,417,937 | 10,514,877 | 10,983,777 | 10,126,146 | 11,953,489 | 13,342,954 |
| Change | - | 24.9% | 24.5% | 24.91% | 4.46% | -7.81% | 18.05% | 11.62% |
| Interest Paid 1 | -1,142,740 | -1,662,722 | -1,718,298 | -1,811,547 | -1,672,045 | -1,541,500 | -1,524,333 | -1,511,000 |
| Earnings before Tax (EBT) 1 | 6,335,191 | 7,653,946 | 9,203,020 | 11,070,839 | 13,038,869 | 12,435,401 | 15,019,849 | 16,403,335 |
| Change | - | 20.82% | 20.24% | 20.3% | 17.78% | -4.63% | 20.78% | 9.21% |
| Net income 1 | 4,332,535 | 5,295,017 | 6,470,522 | 7,849,035 | 9,369,310 | 10,833,994 | 12,739,990 | 14,395,541 |
| Change | - | 22.22% | 22.2% | 21.3% | 19.37% | 15.63% | 17.59% | 12.99% |
| Announcement Date | 1/25/22 A | 1/19/23 A | 1/25/24 A | 1/24/25 A | 1/27/26 A | - | - | - |
Forecast Balance Sheet: FPT Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -6,052,816 | -7,094,074 | -10,337,393 | -16,153,300 | -19,079,681 | -21,730,879 | -25,937,777 | -31,069,713 |
| Change | - | -17.2% | -45.72% | -56.26% | -18.12% | -13.9% | -19.36% | -19.79% |
| Announcement Date | 1/25/22 A | 1/19/23 A | 1/25/24 A | 1/24/25 A | 1/27/26 A | - | - | - |
Cash Flow Forecast: FPT Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,913,390 | 3,186,832 | 3,978,558 | 3,275,312 | 5,150,805 | 4,755,323 | 6,236,256 | 6,833,397 |
| Change | - | 9.39% | 24.84% | -17.68% | 57.26% | -7.68% | 31.14% | 9.58% |
| Free Cash Flow (FCF) 1 | 2,928,656 | 1,827,482 | 5,541,553 | 8,428,465 | 5,038,198 | 1,645,750 | 4,227,700 | 5,404,400 |
| Change | - | -37.6% | 203.23% | 52.1% | -40.22% | -67.33% | 156.89% | 27.83% |
| Announcement Date | 1/25/22 A | 1/19/23 A | 1/25/24 A | 1/24/25 A | 1/27/26 A | - | - | - |
Forecast Financial Ratios: FPT Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.79% | 19.52% | 20.34% | 20.8% | 19.8% | 23.25% | 22.96% | 23.16% |
| EBIT Margin (%) | 15.18% | 15.36% | 16% | 16.73% | 15.67% | 17.68% | 17.25% | 17.78% |
| EBT Margin (%) | 17.77% | 17.39% | 17.49% | 17.62% | 18.6% | 21.71% | 21.68% | 21.85% |
| Net margin (%) | 12.15% | 12.03% | 12.3% | 12.49% | 13.36% | 18.91% | 18.39% | 19.18% |
| FCF margin (%) | 8.21% | 4.15% | 10.53% | 13.41% | 7.19% | 2.87% | 6.1% | 7.2% |
| FCF / Net Income (%) | 67.6% | 34.51% | 85.64% | 107.38% | 53.77% | 15.19% | 33.18% | 37.54% |
Profitability | ||||||||
| ROA | 9.08% | 10.05% | 11.56% | 11.88% | 11.71% | 12.45% | 13.62% | 13.61% |
| ROE | 21.65% | 22.65% | 28.11% | 28.69% | 28.27% | 25.8% | 26.31% | 26.04% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.17% | 7.24% | 7.56% | 5.21% | 7.35% | 8.3% | 9% | 9.1% |
| CAPEX / EBITDA (%) | 41.28% | 37.08% | 37.17% | 25.05% | 37.1% | 35.71% | 39.19% | 39.31% |
| CAPEX / FCF (%) | 99.48% | 174.38% | 71.79% | 38.86% | 102.24% | 288.95% | 147.51% | 126.44% |
Items per share | ||||||||
| Cash flow per share 1 | 3,533 | 2,753 | 5,680 | 6,958 | 5,994 | 9,933 | 9,405 | 12,174 |
| Change | - | -22.08% | 106.33% | 22.51% | -13.85% | 65.71% | -5.32% | 29.44% |
| Dividend per Share 1 | 1,096 | - | - | - | - | 2,277 | 2,451 | 2,718 |
| Change | - | - | - | - | - | - | 7.66% | 10.87% |
| Book Value Per Share 1 | 12,933 | 15,188 | 17,831 | 17,703 | 21,418 | 24,867 | 28,403 | 32,640 |
| Change | - | 17.43% | 17.4% | -0.72% | 20.99% | 16.1% | 14.22% | 14.92% |
| EPS 1 | 2,381 | 2,907 | 3,528 | 4,296 | 5,211 | 6,233 | 7,105 | 8,140 |
| Change | - | 22.07% | 21.37% | 21.75% | 21.31% | 19.6% | 14% | 14.57% |
| Nbr of stocks (in thousands) | 1,656,177 | 1,668,440 | 1,679,534 | 1,691,730 | 1,703,507 | 1,703,507 | 1,703,507 | 1,703,507 |
| Announcement Date | 1/25/22 A | 1/19/23 A | 1/25/24 A | 1/24/25 A | 1/27/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.5x | 10.1x |
| PBR | 2.89x | 2.53x |
| EV / Sales | 1.76x | 1.39x |
| Yield | 3.17% | 3.41% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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