Vietnam · Delayed Price · Currency is VND ALTA Company Statistics
Total Valuation
ALTA Company has a market cap or net worth of VND 85.48 billion. The enterprise value is 68.47 billion.
| Market Cap | 85.48B |
| Enterprise Value | 68.47B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
ALTA Company has 5.74 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 5.74M |
| Shares Outstanding | 5.74M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.79.
| PE Ratio | 5.79 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 16.45 |
| P/OCF Ratio | 1.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.69, with an EV/FCF ratio of 13.18.
| EV / Earnings | 4.64 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.69 |
| EV / EBIT | 3.85 |
| EV / FCF | 13.18 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.69 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 13.84 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 6.23% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 1.08B |
| Profits Per Employee | 36.02M |
| Employee Count | 410 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, ALTA Company has paid 2.22 billion in taxes.
| Income Tax | 2.22B |
| Effective Tax Rate | 13.08% |
Stock Price Statistics
The stock price has increased by +14.62% 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 | +14.62% |
| 50-Day Moving Average | 13,282.00 |
| 200-Day Moving Average | 12,766.50 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 3,434 |
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 442.36 billion and earned 14.77 billion in profits. Earnings per share was 2,571.35.
| Revenue | 442.36B |
| Gross Profit | 69.19B |
| Operating Income | 14.79B |
| Pretax Income | 16.99B |
| Net Income | 14.77B |
| EBITDA | 37.60B |
| EBIT | 14.79B |
| Earnings Per Share (EPS) | 2,571.35 |
Balance Sheet
The company has 88.91 billion in cash and 71.90 billion in debt, with a net cash position of 17.01 billion or 2,964.74 per share.
| Cash & Cash Equivalents | 88.91B |
| Total Debt | 71.90B |
| Net Cash | 17.01B |
| Net Cash Per Share | 2,964.74 |
| Equity (Book Value) | 225.62B |
| Book Value Per Share | 39,329.32 |
| Working Capital | 91.18B |
Cash Flow
In the last 12 months, operating cash flow was 43.98 billion and capital expenditures -38.78 billion, giving a free cash flow of 5.20 billion.
| Operating Cash Flow | 43.98B |
| Capital Expenditures | -38.78B |
| Depreciation & Amortization | 22.81B |
| Net Borrowing | -5.82B |
| Free Cash Flow | 5.20B |
| FCF Per Share | 905.68 |
Margins
Gross margin is 15.64%, with operating and profit margins of 3.34% and 3.34%.
| Gross Margin | 15.64% |
| Operating Margin | 3.34% |
| Pretax Margin | 3.84% |
| Profit Margin | 3.34% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 3.34% |
| FCF Margin | 1.17% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.23% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 17.28% |
| FCF Yield | 6.08% |
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 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |