ALTA Company Statistics

Total Valuation

ALTA Company has a market cap or net worth of VND 76.30 billion. The enterprise value is 33.88 billion.

Market Cap	76.30B
Enterprise Value	33.88B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Oct 1, 2024

Share Statistics

ALTA Company has 5.74 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	31.93%
Owned by Institutions (%)	n/a
Float	3.90M

Valuation Ratios

The trailing PE ratio is 8.79.

PE Ratio	8.79
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.76, with an EV/FCF ratio of -2.26.

EV / Earnings	3.91
EV / Sales	0.11
EV / EBITDA	1.76
EV / EBIT	7.17
EV / FCF	-2.26

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.17.

Current Ratio	1.72
Quick Ratio	1.21
Debt / Equity	0.17
Debt / EBITDA	1.95
Debt / FCF	-2.49
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	3.93%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	2.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.95
Inventory Turnover	5.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.76% in the last 52 weeks. The beta is -0.26, so ALTA Company's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+0.76%
50-Day Moving Average	12,730.00
200-Day Moving Average	13,797.00
Relative Strength Index (RSI)	58.89
Average Volume (20 Days)	487

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ALTA Company had revenue of VND 305.95 billion and earned 8.68 billion in profits. Earnings per share was 1,513.00.

Revenue	305.95B
Gross Profit	46.62B
Operating Income	4.58B
Pretax Income	10.22B
Net Income	8.68B
EBITDA	19.09B
EBIT	4.58B
Earnings Per Share (EPS)	1,513.00

Full Income Statement

Balance Sheet

The company has 79.70 billion in cash and 37.29 billion in debt, giving a net cash position of 42.41 billion or 7,393.43 per share.

Cash & Cash Equivalents	79.70B
Total Debt	37.29B
Net Cash	42.41B
Net Cash Per Share	7,393.43
Equity (Book Value)	222.14B
Book Value Per Share	38,722.47
Working Capital	79.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.56 billion and capital expenditures -22.55 billion, giving a free cash flow of -14.98 billion.

Operating Cash Flow	7.56B
Capital Expenditures	-22.55B
Free Cash Flow	-14.98B
FCF Per Share	-2,612.09

Full Cash Flow Statement

Margins

Gross margin is 15.24%, with operating and profit margins of 1.50% and 2.84%.

Gross Margin	15.24%
Operating Margin	1.50%
Pretax Margin	3.34%
Profit Margin	2.84%
EBITDA Margin	6.24%
EBIT Margin	1.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 7.52%.

Dividend Per Share	1,000.00
Dividend Yield	7.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.67%
Shareholder Yield	8.18%
Earnings Yield	11.37%
FCF Yield	-19.64%

Dividend Details

Stock Splits

The last stock split was on December 10, 2015. It was a forward split with a ratio of 1.06.

Last Split Date	Dec 10, 2015
Split Type	Forward
Split Ratio	1.06

Scores

ALTA Company has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a