ALTA Company Statistics

Total Valuation

ALTA Company has a market cap or net worth of VND 72.86 billion. The enterprise value is 41.01 billion.

Market Cap	72.86B
Enterprise Value	41.01B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Oct 1, 2024

Share Statistics

ALTA Company has 5.74 million shares outstanding. The number of shares has decreased by -12.99% in one year.

Current Share Class	5.74M
Shares Outstanding	5.74M
Shares Change (YoY)	-12.99%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	27.17%
Owned by Institutions (%)	n/a
Float	4.18M

Valuation Ratios

The trailing PE ratio is 12.71.

PE Ratio	12.71
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	38.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.50, with an EV/FCF ratio of -2.05.

EV / Earnings	7.16
EV / Sales	0.10
EV / EBITDA	1.50
EV / EBIT	4.27
EV / FCF	-2.05

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.22.

Current Ratio	1.46
Quick Ratio	0.94
Debt / Equity	0.22
Debt / EBITDA	1.83
Debt / FCF	-2.37
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	2.66%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	3.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.76% in the last 52 weeks. The beta is -0.05, so ALTA Company's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-8.76%
50-Day Moving Average	12,610.00
200-Day Moving Average	13,668.50
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	1,343

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 408.24 billion and earned 5.73 billion in profits. Earnings per share was 999.50.

Revenue	408.24B
Gross Profit	55.51B
Operating Income	8.21B
Pretax Income	8.53B
Net Income	5.73B
EBITDA	25.96B
EBIT	8.21B
Earnings Per Share (EPS)	999.50

Full Income Statement

Balance Sheet

The company has 79.35 billion in cash and 47.50 billion in debt, giving a net cash position of 31.84 billion or 5,551.01 per share.

Cash & Cash Equivalents	79.35B
Total Debt	47.50B
Net Cash	31.84B
Net Cash Per Share	5,551.01
Equity (Book Value)	213.62B
Book Value Per Share	37,237.06
Working Capital	80.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -21.88 billion, giving a free cash flow of -20.01 billion.

Operating Cash Flow	1.87B
Capital Expenditures	-21.88B
Free Cash Flow	-20.01B
FCF Per Share	-3,487.60

Full Cash Flow Statement

Margins

Gross margin is 13.60%, with operating and profit margins of 2.01% and 1.40%.

Gross Margin	13.60%
Operating Margin	2.01%
Pretax Margin	2.09%
Profit Margin	1.40%
EBITDA Margin	6.36%
EBIT Margin	2.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 7.87%.

Dividend Per Share	1,000.00
Dividend Yield	7.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	101.16%
Buyback Yield	12.99%
Shareholder Yield	20.86%
Earnings Yield	7.86%
FCF Yield	-27.46%

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 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a