ALTA Company Statistics

Total Valuation

ALTA Company has a market cap or net worth of VND 78.59 billion. The enterprise value is 38.33 billion.

Market Cap	78.59B
Enterprise Value	38.33B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Oct 1, 2024

Share Statistics

ALTA Company has 5.74 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	5.74M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	31.93%
Owned by Institutions (%)	n/a
Float	3.90M

Valuation Ratios

The trailing PE ratio is 24.83.

PE Ratio	24.83
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.37
P/TBV Ratio	0.37
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 1.72, with an EV/FCF ratio of -14.43.

EV / Earnings	12.11
EV / Sales	0.09
EV / EBITDA	1.72
EV / EBIT	7.64
EV / FCF	-14.43

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.15.

Current Ratio	1.62
Quick Ratio	1.12
Debt / Equity	0.15
Debt / EBITDA	1.51
Debt / FCF	-12.07
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	1.46%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	1.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.22
Inventory Turnover	7.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.31% in the last 52 weeks. The beta is -0.06, so ALTA Company's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-19.31%
50-Day Moving Average	12,486.00
200-Day Moving Average	13,714.00
Relative Strength Index (RSI)	56.58
Average Volume (20 Days)	769

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 414.82 billion and earned 3.16 billion in profits. Earnings per share was 551.65.

Revenue	414.82B
Gross Profit	49.72B
Operating Income	3.99B
Pretax Income	5.32B
Net Income	3.16B
EBITDA	21.28B
EBIT	3.99B
Earnings Per Share (EPS)	551.65

Full Income Statement

Balance Sheet

The company has 72.31 billion in cash and 32.05 billion in debt, giving a net cash position of 40.27 billion or 7,019.21 per share.

Cash & Cash Equivalents	72.31B
Total Debt	32.05B
Net Cash	40.27B
Net Cash Per Share	7,019.21
Equity (Book Value)	214.88B
Book Value Per Share	37,457.49
Working Capital	87.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.37 billion and capital expenditures -22.02 billion, giving a free cash flow of -2.66 billion.

Operating Cash Flow	19.37B
Capital Expenditures	-22.02B
Free Cash Flow	-2.66B
FCF Per Share	-462.95

Full Cash Flow Statement

Margins

Gross margin is 11.99%, with operating and profit margins of 0.96% and 0.76%.

Gross Margin	11.99%
Operating Margin	0.96%
Pretax Margin	1.28%
Profit Margin	0.76%
EBITDA Margin	5.13%
EBIT Margin	0.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 7.94%.

Dividend Per Share	1,000.00
Dividend Yield	7.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	183.15%
Buyback Yield	-0.04%
Shareholder Yield	7.89%
Earnings Yield	4.03%
FCF Yield	-3.38%

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

Altman Z-Score	1.92
Piotroski F-Score	n/a