ALTA Company (HNX:ALT)

ALTA Company Statistics

Total Valuation

ALTA Company has a market cap or net worth of VND 74.00 billion. The enterprise value is 36.70 billion.

Market Cap	74.00B
Enterprise Value	36.70B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

ALTA Company has 5.74 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	5.74M
Shares Outstanding	5.74M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	9.77%
Owned by Institutions (%)	n/a
Float	5.18M

Valuation Ratios

The trailing PE ratio is 7.85.

PE Ratio	7.85
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	6.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.10, with an EV/FCF ratio of -2.10.

EV / Earnings	3.89
EV / Sales	0.08
EV / EBITDA	1.10
EV / EBIT	2.72
EV / FCF	-2.10

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.23.

Current Ratio	1.77
Quick Ratio	1.36
Debt / Equity	0.23
Debt / EBITDA	1.60
Debt / FCF	-2.85
Interest Coverage	4.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ALTA Company has paid 2.18 billion in taxes.

Income Tax	2.18B
Effective Tax Rate	18.76%

Stock Price Statistics

The stock price has decreased by -5.84% in the last 52 weeks. The beta is 0.01, so ALTA Company's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-5.84%
50-Day Moving Average	12,672.00
200-Day Moving Average	13,038.50
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	773

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 451.10 billion and earned 9.43 billion in profits. Earnings per share was 1,642.91.

Revenue	451.10B
Gross Profit	60.92B
Operating Income	11.17B
Pretax Income	11.61B
Net Income	9.43B
EBITDA	31.03B
EBIT	11.17B
Earnings Per Share (EPS)	1,642.91

Balance Sheet

The company has 87.10 billion in cash and 49.79 billion in debt, giving a net cash position of 37.31 billion or 6,503.45 per share.

Cash & Cash Equivalents	87.10B
Total Debt	49.79B
Net Cash	37.31B
Net Cash Per Share	6,503.45
Equity (Book Value)	212.31B
Book Value Per Share	37,008.24
Working Capital	88.25B

Cash Flow

In the last 12 months, operating cash flow was 10.64 billion and capital expenditures -28.08 billion, giving a free cash flow of -17.44 billion.

Operating Cash Flow	10.64B
Capital Expenditures	-28.08B
Free Cash Flow	-17.44B
FCF Per Share	-3,039.96

Margins

Gross margin is 13.50%, with operating and profit margins of 2.48% and 2.09%.

Gross Margin	13.50%
Operating Margin	2.48%
Pretax Margin	2.57%
Profit Margin	2.09%
EBITDA Margin	6.88%
EBIT Margin	2.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 4.65%.

Dividend Per Share	600.00
Dividend Yield	4.65%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	61.46%
Buyback Yield	-0.13%
Shareholder Yield	4.52%
Earnings Yield	12.74%
FCF Yield	-23.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	4