Valuation Traphaco

Stocks

End-of-day quote Ho Chi Minh S.E. Other stock markets 07/07/2026			5-day change	1st Jan Change
81,700.00 ^VND	+1.24%		+0.86%	+8.93%

04-29	Traphaco Joint Stock Company Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
02-23	Traphaco Joint Stock Company Receives Large Enterprise Tax Department Decision on Tax Inspection and Administrative Penalties for Fiscal Years 2023 and 2024	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	2,967,859	3,780,289	3,689,098	3,689,098	3,253,867	3,108,790
Change	-	27.37%	-2.41%	0%	-11.8%	-4.46%
Enterprise Value (EV) ¹	2,627,509	3,309,117	3,227,397	3,074,674	2,713,414	2,539,407
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	3,000	3,000	3,000	4,000	4,000	-
Rate of return	4.19%	3.29%	3.37%	4.49%	5.1%	-
EPS ²	4,185	5,177	5,691	5,535	4,990	5,230
Distribution rate	71.7%	57.9%	52.7%	72.3%	80.2%	-
Net sales ¹	1,908,870	2,160,840	2,398,918	2,299,235	2,347,221	2,657,210
EBITDA ¹	349,535	408,895	434,258	424,189	394,063	412,206
EBIT ¹	269,072	326,581	350,578	333,373	306,455	323,920
Net income ¹	195,787	241,591	269,145	263,248	239,017	249,655
Net Debt ¹	-340,350	-471,173	-461,701	-614,424	-540,453	-569,384
Reference price ²	71,600.00	91,200.00	89,000.00	89,000.00	78,500.00	75,000.00
Nbr of stocks (in thousands)	41,451	41,451	41,451	41,451	41,451	41,451
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	-	-	-	-	129M
ELI LILLY AND COMPANY	36.12x	13.12x	26.72x	0.55%	1,102B
JOHNSON & JOHNSON	28.52x	6.55x	17.81x	2%	643B
ABBVIE INC.	31.52x	7.52x	15.4x	2.69%	450B
ROCHE HOLDING AG	18.05x	4.49x	11.1x	2.95%	336B
NOVARTIS AG	21.91x	5.62x	13.6x	2.8%	288B
NOVO NORDISK A/S	14.45x	5.37x	11.03x	3.47%	222B
AMGEN INC.	24.08x	6.37x	11.22x	2.74%	199B
GILEAD SCIENCES, INC.	-48.34x	5.87x	32.62x	2.38%	169B
PFIZER INC.	11.78x	3.02x	7.46x	7.27%	137B
Average	15.34x	6.44x	16.33x	2.98%	354.53B
Weighted average by Cap.	24.29x	8.19x	18.81x	2.15%