Vietnam · Delayed Price · Currency is VND ALTA Company Statistics
Total Valuation
ALTA Company has a market cap or net worth of VND 74.58 billion. The enterprise value is 44.49 billion.
| Market Cap | 74.58B |
| Enterprise Value | 44.49B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
ALTA Company has 5.74 million shares outstanding.
| Current Share Class | 5.74M |
| Shares Outstanding | 5.74M |
| Shares Change (YoY) | n/a |
| 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 6.61.
| PE Ratio | 6.61 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.24, with an EV/FCF ratio of -6.39.
| EV / Earnings | 3.94 |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.24 |
| EV / EBIT | 3.19 |
| EV / FCF | -6.39 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.75 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | -8.22 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 4.78% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 1.04B |
| Profits Per Employee | 27.53M |
| Employee Count | 410 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 8.04 |
Taxes
In the past 12 months, ALTA Company has paid 1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | 13.41% |
Stock Price Statistics
| Beta (5Y) | -0.04 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12,654.00 |
| 200-Day Moving Average | 12,661.50 |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 2,039 |
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 426.28 billion and earned 11.29 billion in profits. Earnings per share was 1,967.39.
| Revenue | 426.28B |
| Gross Profit | 64.63B |
| Operating Income | 11.12B |
| Pretax Income | 13.03B |
| Net Income | 11.29B |
| EBITDA | 33.13B |
| EBIT | 11.12B |
| Earnings Per Share (EPS) | 1,967.39 |
Balance Sheet
The company has 87.31 billion in cash and 57.22 billion in debt, with a net cash position of 30.09 billion or 5,245.39 per share.
| Cash & Cash Equivalents | 87.31B |
| Total Debt | 57.22B |
| Net Cash | 30.09B |
| Net Cash Per Share | 5,245.39 |
| Equity (Book Value) | 222.73B |
| Book Value Per Share | 38,824.88 |
| Working Capital | 89.88B |
Cash Flow
In the last 12 months, operating cash flow was 21.71 billion and capital expenditures -28.67 billion, giving a free cash flow of -6.96 billion.
| Operating Cash Flow | 21.71B |
| Capital Expenditures | -28.67B |
| Depreciation & Amortization | 22.01B |
| Net Borrowing | 10.32B |
| Free Cash Flow | -6.96B |
| FCF Per Share | -1,213.12 |
Margins
Gross margin is 15.16%, with operating and profit margins of 2.61% and 2.65%.
| Gross Margin | 15.16% |
| Operating Margin | 2.61% |
| Pretax Margin | 3.06% |
| Profit Margin | 2.65% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 2.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.62% |
| Earnings Yield | 15.13% |
| FCF Yield | -9.33% |
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 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |