Vietnam · Delayed Price · Currency is VND ALTA Company Statistics
Total Valuation
ALTA Company has a market cap or net worth of VND 68.27 billion. The enterprise value is 38.02 billion.
| Market Cap | 68.27B |
| Enterprise Value | 38.02B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
ALTA Company has 5.74 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 5.74M |
| Shares Outstanding | 5.74M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 9.77% |
| Owned by Institutions (%) | n/a |
| Float | 5.18M |
Valuation Ratios
The trailing PE ratio is 6.99.
| PE Ratio | 6.99 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.15, with an EV/FCF ratio of -6.90.
| EV / Earnings | 3.89 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.15 |
| EV / EBIT | 3.18 |
| EV / FCF | -6.90 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.74 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | -10.38 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 3.91% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.20 |
| Inventory Turnover | 8.17 |
Taxes
In the past 12 months, ALTA Company has paid 1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | 12.18% |
Stock Price Statistics
The stock price has decreased by -0.83% in the last 52 weeks. The beta is -0.00, so ALTA Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -0.83% |
| 50-Day Moving Average | 12,754.00 |
| 200-Day Moving Average | 12,832.50 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 813 |
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 426.18 billion and earned 9.76 billion in profits. Earnings per share was 1,702.00.
| Revenue | 426.18B |
| Gross Profit | 63.93B |
| Operating Income | 9.10B |
| Pretax Income | 11.12B |
| Net Income | 9.76B |
| EBITDA | 30.06B |
| EBIT | 9.10B |
| Earnings Per Share (EPS) | 1,702.00 |
Balance Sheet
The company has 87.47 billion in cash and 57.22 billion in debt, with a net cash position of 30.25 billion or 5,273.09 per share.
| Cash & Cash Equivalents | 87.47B |
| Total Debt | 57.22B |
| Net Cash | 30.25B |
| Net Cash Per Share | 5,273.09 |
| Equity (Book Value) | 220.30B |
| Book Value Per Share | 38,401.18 |
| Working Capital | 90.63B |
Cash Flow
In the last 12 months, operating cash flow was 14.45 billion and capital expenditures -19.96 billion, giving a free cash flow of -5.51 billion.
| Operating Cash Flow | 14.45B |
| Capital Expenditures | -19.96B |
| Free Cash Flow | -5.51B |
| FCF Per Share | -960.76 |
Margins
Gross margin is 15.00%, with operating and profit margins of 2.13% and 2.29%.
| Gross Margin | 15.00% |
| Operating Margin | 2.13% |
| Pretax Margin | 2.61% |
| Profit Margin | 2.29% |
| EBITDA Margin | 7.05% |
| EBIT Margin | 2.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.25% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 14.30% |
| FCF Yield | -8.07% |
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |