Vietnam · Delayed Price · Currency is VND ALTA Company Statistics
Total Valuation
ALTA Company has a market cap or net worth of VND 71.71 billion. The enterprise value is 54.70 billion.
| Market Cap | 71.71B |
| Enterprise Value | 54.70B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.20.
| PE Ratio | 4.20 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 38.97 |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.25, with an EV/FCF ratio of 29.73.
| EV / Earnings | 3.20 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.25 |
| EV / EBIT | 2.85 |
| EV / FCF | 29.73 |
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 | 1.54 |
| Debt / FCF | 32.89 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 6.14% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | 41.70M |
| Employee Count | 410 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 8.92 |
Taxes
In the past 12 months, ALTA Company has paid 2.11 billion in taxes.
| Income Tax | 2.11B |
| Effective Tax Rate | 10.99% |
Stock Price Statistics
The stock price has decreased by -5.30% 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 | -5.30% |
| 50-Day Moving Average | 13,334.00 |
| 200-Day Moving Average | 12,777.50 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 3,986 |
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 17.10 billion in profits. Earnings per share was 2,977.64.
| Revenue | 457.00B |
| Gross Profit | 72.00B |
| Operating Income | 14.89B |
| Pretax Income | 19.21B |
| Net Income | 17.10B |
| EBITDA | 39.34B |
| EBIT | 14.89B |
| Earnings Per Share (EPS) | 2,977.64 |
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 | 40,140.89 |
| Working Capital | 94.41B |
Cash Flow
In the last 12 months, operating cash flow was 38.15 billion and capital expenditures -36.31 billion, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 38.15B |
| Capital Expenditures | -36.31B |
| Depreciation & Amortization | 24.45B |
| Net Borrowing | 460.67M |
| Free Cash Flow | 1.84B |
| FCF Per Share | 320.74 |
Margins
Gross margin is 15.75%, with operating and profit margins of 3.26% and 3.74%.
| Gross Margin | 15.75% |
| Operating Margin | 3.26% |
| Pretax Margin | 4.20% |
| Profit Margin | 3.74% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 3.26% |
| FCF Margin | 0.40% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.07% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 23.84% |
| FCF Yield | 2.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |