Atesco Industrial Cartering JSC (HNX:ATS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
19,900
-100 (-0.50%)
At close: Feb 28, 2025

HNX:ATS Statistics

Total Valuation

HNX:ATS has a market cap or net worth of VND 69.65 billion. The enterprise value is 68.69 billion.

Market Cap 69.65B
Enterprise Value 68.69B

Important Dates

The next estimated earnings date is Monday, April 14, 2025.

Earnings Date Apr 14, 2025
Ex-Dividend Date n/a

Share Statistics

HNX:ATS has 3.50 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class n/a
Shares Outstanding 3.50M
Shares Change (YoY) -0.72%
Shares Change (QoQ) -0.93%
Owned by Insiders (%) 54.18%
Owned by Institutions (%) n/a
Float 1.60M

Valuation Ratios

The trailing PE ratio is 350.46.

PE Ratio 350.46
Forward PE n/a
PS Ratio 1.37
PB Ratio 1.56
P/TBV Ratio 1.60
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 345.61
EV / Sales 1.36
EV / EBITDA n/a
EV / EBIT 88.56
EV / FCF n/a

Financial Position

The company has a current ratio of 3.23

Current Ratio 3.23
Quick Ratio 0.58
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE) 0.46%
Return on Assets (ROA) 0.98%
Return on Invested Capital (ROIC) 1.11%
Return on Capital Employed (ROCE) 1.78%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.02
Inventory Turnover 1,212.95

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +59.20% in the last 52 weeks. The beta is 0.46, so HNX:ATS's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +59.20%
50-Day Moving Average 14,150.00
200-Day Moving Average 13,637.00
Relative Strength Index (RSI) 72.88
Average Volume (20 Days) 4,270

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:ATS had revenue of VND 50.62 billion and earned 198.74 million in profits. Earnings per share was 57.00.

Revenue 50.62B
Gross Profit 2.65B
Operating Income 775.62M
Pretax Income 354.15M
Net Income 198.74M
EBITDA n/a
EBIT 775.62M
Earnings Per Share (EPS) 57.00
Full Income Statement

Balance Sheet

The company has 962.44 million in cash and n/a in debt, giving a net cash position of 962.44 million or 274.98 per share.

Cash & Cash Equivalents 962.44M
Total Debt n/a
Net Cash 962.44M
Net Cash Per Share 274.98
Equity (Book Value) 43.65B
Book Value Per Share 12,773.65
Working Capital 10.51B
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.75B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 5.23%, with operating and profit margins of 1.53% and 0.39%.

Gross Margin 5.23%
Operating Margin 1.53%
Pretax Margin 0.70%
Profit Margin 0.39%
EBITDA Margin n/a
EBIT Margin 1.53%
FCF Margin n/a

Dividends & Yields

HNX:ATS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.72%
Shareholder Yield 0.72%
Earnings Yield 0.29%
FCF Yield n/a

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:ATS has an Altman Z-Score of 7.99.

Altman Z-Score 7.99
Piotroski F-Score n/a