Alpha Seven Group JSC Statistics

Total Valuation

Alpha Seven Group JSC has a market cap or net worth of VND 531.18 billion. The enterprise value is 1.23 trillion.

Market Cap	531.18B
Enterprise Value	1.23T

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Alpha Seven Group JSC has 106.24 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	106.24M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	n/a
Float	94.95M

Valuation Ratios

The trailing PE ratio is 9.88.

PE Ratio	9.88
Forward PE	n/a
PS Ratio	1.71
PB Ratio	0.41
P/TBV Ratio	0.44
P/FCF Ratio	2.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 4.84.

EV / Earnings	22.81
EV / Sales	3.94
EV / EBITDA	5.86
EV / EBIT	8.13
EV / FCF	4.84

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.64.

Current Ratio	1.61
Quick Ratio	0.79
Debt / Equity	0.64
Debt / EBITDA	5.13
Debt / FCF	3.77
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	6.25%
Return on Assets (ROA)	2.73%
Return on Capital (ROIC)	2.99%
Revenue Per Employee	1.64B
Profits Per Employee	284.20M
Employee Count	165
Asset Turnover	0.11
Inventory Turnover	7.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.20
52-Week Price Change	n/a
50-Day Moving Average	1.67
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.15
Average Volume (20 Days)	n/a

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, Alpha Seven Group JSC had revenue of VND 310.66 billion and earned 53.71 billion in profits. Earnings per share was 505.96.

Revenue	310.66B
Gross Profit	153.61B
Operating Income	127.33B
Pretax Income	91.38B
Net Income	53.71B
EBITDA	185.74B
EBIT	127.33B
Earnings Per Share (EPS)	505.96

Full Income Statement

Balance Sheet

The company has 460.74 billion in cash and 952.80 billion in debt, giving a net cash position of -492.05 billion or -4,631.71 per share.

Cash & Cash Equivalents	460.74B
Total Debt	952.80B
Net Cash	-492.05B
Net Cash Per Share	-4,631.71
Equity (Book Value)	1.48T
Book Value Per Share	12,057.74
Working Capital	404.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 312.84 billion and capital expenditures -59.83 billion, giving a free cash flow of 253.01 billion.

Operating Cash Flow	312.84B
Capital Expenditures	-59.83B
Free Cash Flow	253.01B
FCF Per Share	2,381.60

Full Cash Flow Statement

Margins

Gross margin is 49.45%, with operating and profit margins of 40.99% and 17.29%.

Gross Margin	49.45%
Operating Margin	40.99%
Pretax Margin	29.41%
Profit Margin	17.29%
EBITDA Margin	59.79%
EBIT Margin	40.99%
FCF Margin	81.44%

Dividends & Yields

Alpha Seven Group JSC 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	0.17%
Shareholder Yield	0.17%
Earnings Yield	10.11%
FCF Yield	47.63%

Stock Splits

The last stock split was on February 9, 2022. It was a forward split with a ratio of 1.05.

Last Split Date	Feb 9, 2022
Split Type	Forward
Split Ratio	1.05

Scores

Alpha Seven Group JSC has an Altman Z-Score of 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	n/a