An Phat Bioplastics JSC Statistics

Total Valuation

An Phat Bioplastics JSC has a market cap or net worth of VND 3.25 trillion. The enterprise value is 4.56 trillion.

Market Cap	3.25T
Enterprise Value	4.56T

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

An Phat Bioplastics JSC has 382.27 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	382.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.02%
Float	190.49M

Valuation Ratios

The trailing PE ratio is 8.41.

PE Ratio	8.41
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.64
P/TBV Ratio	0.67
P/FCF Ratio	2.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 3.74.

EV / Earnings	11.80
EV / Sales	0.39
EV / EBITDA	5.67
EV / EBIT	12.19
EV / FCF	3.74

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.59.

Current Ratio	1.68
Quick Ratio	1.10
Debt / Equity	0.59
Debt / EBITDA	4.91
Debt / FCF	2.93
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	5.56%
Return on Assets (ROA)	1.51%
Return on Capital (ROIC)	1.94%
Revenue Per Employee	3.97B
Profits Per Employee	132.03M
Employee Count	2,928
Asset Turnover	0.94
Inventory Turnover	11.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.28%
50-Day Moving Average	8,968.40
200-Day Moving Average	10,444.60
Relative Strength Index (RSI)	44.23
Average Volume (20 Days)	1,266,915

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, An Phat Bioplastics JSC had revenue of VND 11.62 trillion and earned 386.58 billion in profits. Earnings per share was 1,011.20.

Revenue	11.62T
Gross Profit	1.34T
Operating Income	298.58B
Pretax Income	424.83B
Net Income	386.58B
EBITDA	729.31B
EBIT	298.58B
Earnings Per Share (EPS)	1,011.20

Full Income Statement

Balance Sheet

The company has 3.29 trillion in cash and 3.58 trillion in debt, giving a net cash position of -289.35 billion or -756.92 per share.

Cash & Cash Equivalents	3.29T
Total Debt	3.58T
Net Cash	-289.35B
Net Cash Per Share	-756.92
Equity (Book Value)	6.08T
Book Value Per Share	13,221.20
Working Capital	2.82T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.40 trillion and capital expenditures -1,174.33 billion, giving a free cash flow of 1.22 trillion.

Operating Cash Flow	2.40T
Capital Expenditures	-1,174.33B
Free Cash Flow	1.22T
FCF Per Share	3,193.43

Full Cash Flow Statement

Margins

Gross margin is 11.56%, with operating and profit margins of 2.57% and 3.33%.

Gross Margin	11.56%
Operating Margin	2.57%
Pretax Margin	3.65%
Profit Margin	3.33%
EBITDA Margin	6.27%
EBIT Margin	2.57%
FCF Margin	10.50%

Dividends & Yields

An Phat Bioplastics 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	2.73%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.90%
FCF Yield	37.57%

Dividend Details

Stock Splits

The last stock split was on September 1, 2021. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 1, 2021
Split Type	Forward
Split Ratio	1.1

Scores

An Phat Bioplastics JSC has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a