Vietnam · Delayed Price · Currency is VND ATS Investment Group JSC Statistics
Total Valuation
HNX:ATS has a market cap or net worth of VND 81.90 billion. The enterprise value is 80.29 billion.
| Market Cap | 81.90B |
| Enterprise Value | 80.29B |
Important Dates
The next estimated earnings date is Tuesday, January 19, 2027.
| Earnings Date | Jan 19, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:ATS has 3.50 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 3.50M |
| Shares Outstanding | 3.50M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 28.81% |
| Owned by Institutions (%) | n/a |
| Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 164.49.
| PE Ratio | 164.49 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 160.85 |
| EV / Sales | 1.11 |
| EV / EBITDA | 87.52 |
| EV / EBIT | 89.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with zero debt.
| Current Ratio | 1.58 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 1.13% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 2.01% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 1.60B |
| Profits Per Employee | 11.09M |
| Employee Count | 45 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 929.10 |
Taxes
In the past 12 months, HNX:ATS has paid 158.11 million in taxes.
| Income Tax | 158.11M |
| Effective Tax Rate | 24.06% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.26, so HNX:ATS's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 20,690.00 |
| 200-Day Moving Average | 16,426.00 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 214 |
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 72.10 billion and earned 499.12 million in profits. Earnings per share was 142.26.
| Revenue | 72.10B |
| Gross Profit | 3.43B |
| Operating Income | 895.02M |
| Pretax Income | 657.23M |
| Net Income | 499.12M |
| EBITDA | 917.37M |
| EBIT | 895.02M |
| Earnings Per Share (EPS) | 142.26 |
Balance Sheet
The company has 221.40 million in cash and no debt, with a net cash position of 221.40 million or 63.26 per share.
| Cash & Cash Equivalents | 221.40M |
| Total Debt | n/a |
| Net Cash | 221.40M |
| Net Cash Per Share | 63.26 |
| Equity (Book Value) | 44.53B |
| Book Value Per Share | 12,721.80 |
| Working Capital | 11.43B |
Cash Flow
| Operating Cash Flow | -972.05M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 22.36M |
| Net Borrowing | n/a |
| Free Cash Flow | -972.05M |
| FCF Per Share | -277.73 |
Margins
Gross margin is 4.76%, with operating and profit margins of 1.24% and 0.69%.
| Gross Margin | 4.76% |
| Operating Margin | 1.24% |
| Pretax Margin | 0.91% |
| Profit Margin | 0.69% |
| EBITDA Margin | 1.27% |
| EBIT Margin | 1.24% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.87% |
| Shareholder Yield | -0.87% |
| Earnings Yield | 0.61% |
| FCF Yield | -1.19% |
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:ATS has an Altman Z-Score of 4.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 3 |