Asia Mineral JSC (HNX:AMC)

Asia Mineral JSC Statistics

Total Valuation

HNX:AMC has a market cap or net worth of VND 49.88 billion. The enterprise value is 60.95 billion.

Market Cap	49.88B
Enterprise Value	60.95B

Important Dates

The next estimated earnings date is Monday, October 20, 2025.

Earnings Date	Oct 20, 2025
Ex-Dividend Date	Jul 21, 2025

Share Statistics

HNX:AMC has 2.85 million shares outstanding. The number of shares has increased by 1.89% in one year.

Current Share Class	2.85M
Shares Outstanding	2.85M
Shares Change (YoY)	+1.89%
Shares Change (QoQ)	-22.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.69.

PE Ratio	9.69
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.97
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	4.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of -6.84.

EV / Earnings	11.83
EV / Sales	0.37
EV / EBITDA	3.95
EV / EBIT	7.76
EV / FCF	-6.84

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.30.

Current Ratio	1.15
Quick Ratio	0.57
Debt / Equity	0.30
Debt / EBITDA	1.01
Debt / FCF	-1.75
Interest Coverage	21.69

Financial Efficiency

Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	11.72%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	8.07%
Return on Capital Employed (ROCE)	12.13%
Revenue Per Employee	1.51B
Profits Per Employee	47.27M
Employee Count	108
Asset Turnover	1.70
Inventory Turnover	7.22

Taxes

In the past 12 months, HNX:AMC has paid 1.72 billion in taxes.

Income Tax	1.72B
Effective Tax Rate	22.50%

Stock Price Statistics

The stock price has increased by +4.79% in the last 52 weeks. The beta is -0.02, so HNX:AMC's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+4.79%
50-Day Moving Average	17,588.00
200-Day Moving Average	17,441.00
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	1,499

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, HNX:AMC had revenue of VND 165.10 billion and earned 5.15 billion in profits. Earnings per share was 1,805.14.

Revenue	165.10B
Gross Profit	66.57B
Operating Income	7.86B
Pretax Income	7.64B
Net Income	5.15B
EBITDA	15.44B
EBIT	7.86B
Earnings Per Share (EPS)	1,805.14

Balance Sheet

The company has 4.49 billion in cash and 15.56 billion in debt, giving a net cash position of -11.07 billion or -3,884.64 per share.

Cash & Cash Equivalents	4.49B
Total Debt	15.56B
Net Cash	-11.07B
Net Cash Per Share	-3,884.64
Equity (Book Value)	51.23B
Book Value Per Share	17,973.87
Working Capital	6.67B

Cash Flow

In the last 12 months, operating cash flow was 10.03 billion and capital expenditures -18.94 billion, giving a free cash flow of -8.91 billion.

Operating Cash Flow	10.03B
Capital Expenditures	-18.94B
Free Cash Flow	-8.91B
FCF Per Share	-3,127.46

Margins

Gross margin is 40.32%, with operating and profit margins of 4.76% and 3.59%.

Gross Margin	40.32%
Operating Margin	4.76%
Pretax Margin	4.63%
Profit Margin	3.59%
EBITDA Margin	9.35%
EBIT Margin	4.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 7.43%.

Dividend Per Share	1,300.00
Dividend Yield	7.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.58%
Buyback Yield	-1.89%
Shareholder Yield	5.76%
Earnings Yield	10.33%
FCF Yield	-17.87%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HNX:AMC has an Altman Z-Score of 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	5