Vietnam · Delayed Price · Currency is VND ALTA Company Statistics
Total Valuation
ALTA Company has a market cap or net worth of VND 68.84 billion. The enterprise value is 41.18 billion.
| Market Cap | 68.84B |
| Enterprise Value | 41.18B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
ALTA Company has 5.74 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 5.74M |
| Shares Outstanding | 5.74M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.13.
| PE Ratio | 4.13 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 27.27 |
| P/OCF Ratio | 1.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.94, with an EV/FCF ratio of 16.31.
| EV / Earnings | 2.47 |
| EV / Sales | 0.09 |
| EV / EBITDA | 0.94 |
| EV / EBIT | 2.13 |
| EV / FCF | 16.31 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.71 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 23.97 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | 40.67M |
| Employee Count | 410 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 8.92 |
Taxes
In the past 12 months, ALTA Company has paid 2.66 billion in taxes.
| Income Tax | 2.66B |
| Effective Tax Rate | 13.76% |
Stock Price Statistics
The stock price has decreased by -4.76% 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 | -4.76% |
| 50-Day Moving Average | 13,340.00 |
| 200-Day Moving Average | 12,778.50 |
| Relative Strength Index (RSI) | 43.50 |
| Average Volume (20 Days) | 3,895 |
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 457.00 billion and earned 16.68 billion in profits. Earnings per share was 2,905.29.
| Revenue | 457.00B |
| Gross Profit | 71.92B |
| Operating Income | 14.98B |
| Pretax Income | 19.34B |
| Net Income | 16.68B |
| EBITDA | 39.48B |
| EBIT | 14.98B |
| Earnings Per Share (EPS) | 2,905.29 |
Balance Sheet
The company has 88.18 billion in cash and 60.52 billion in debt, with a net cash position of 27.66 billion or 4,820.87 per share.
| Cash & Cash Equivalents | 88.18B |
| Total Debt | 60.52B |
| Net Cash | 27.66B |
| Net Cash Per Share | 4,820.87 |
| Equity (Book Value) | 230.22B |
| Book Value Per Share | 40,130.85 |
| Working Capital | 94.41B |
Cash Flow
In the last 12 months, operating cash flow was 38.76 billion and capital expenditures -36.23 billion, giving a free cash flow of 2.52 billion.
| Operating Cash Flow | 38.76B |
| Capital Expenditures | -36.23B |
| Depreciation & Amortization | 24.51B |
| Net Borrowing | 4.98B |
| Free Cash Flow | 2.52B |
| FCF Per Share | 440.12 |
Margins
Gross margin is 15.74%, with operating and profit margins of 3.28% and 3.65%.
| Gross Margin | 15.74% |
| Operating Margin | 3.28% |
| Pretax Margin | 4.23% |
| Profit Margin | 3.65% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 3.28% |
| FCF Margin | 0.55% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.65% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 24.22% |
| FCF Yield | 3.67% |
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 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |