An Phat Bioplastics JSC Statistics
Total Valuation
An Phat Bioplastics JSC has a market cap or net worth of VND 3.61 trillion. The enterprise value is 3.75 trillion.
Market Cap | 3.61T |
Enterprise Value | 3.75T |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
An Phat Bioplastics JSC has 382.27 million shares outstanding. The number of shares has increased by 0.50% in one year.
Shares Outstanding | 382.27M |
Shares Change (YoY) | +0.50% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 5.18% |
Float | 190.49M |
Valuation Ratios
The trailing PE ratio is 7.57.
PE Ratio | 7.57 |
Forward PE | n/a |
PS Ratio | 0.30 |
PB Ratio | 0.65 |
P/FCF Ratio | 2.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 2.48.
EV / Earnings | 7.85 |
EV / Sales | 0.31 |
EV / EBITDA | 4.37 |
EV / EBIT | 7.36 |
EV / FCF | 2.48 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.50.
Current Ratio | 1.71 |
Quick Ratio | 1.18 |
Debt / Equity | 0.50 |
Debt / EBITDA | 3.93 |
Debt / FCF | 2.03 |
Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 2.85%.
Return on Equity (ROE) | 7.63% |
Return on Assets (ROA) | 2.28% |
Return on Capital (ROIC) | 2.85% |
Revenue Per Employee | 4.08B |
Profits Per Employee | 163.00M |
Employee Count | 2,928 |
Asset Turnover | 1.02 |
Inventory Turnover | 8.69 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.79% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +1.79% |
50-Day Moving Average | 10,345.80 |
200-Day Moving Average | 10,642.70 |
Relative Strength Index (RSI) | 32.79 |
Average Volume (20 Days) | 2,847,760 |
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 11.96 trillion and earned 477.26 billion in profits. Earnings per share was 1,248.47.
Revenue | 11.96T |
Gross Profit | 1.32T |
Operating Income | 429.32B |
Pretax Income | 579.80B |
Net Income | 477.26B |
EBITDA | 778.37B |
EBIT | 429.32B |
Earnings Per Share (EPS) | 1,248.47 |
Balance Sheet
The company has 3.51 trillion in cash and 3.06 trillion in debt, giving a net cash position of 448.89 billion or 1,174.27 per share.
Cash & Cash Equivalents | 3.51T |
Total Debt | 3.06T |
Net Cash | 448.89B |
Net Cash Per Share | 1,174.27 |
Equity (Book Value) | 6.16T |
Book Value Per Share | 14,589.61 |
Working Capital | 2.54T |
Cash Flow
In the last 12 months, operating cash flow was 2.53 trillion and capital expenditures -1,017.46 billion, giving a free cash flow of 1.51 trillion.
Operating Cash Flow | 2.53T |
Capital Expenditures | -1,017.46B |
Free Cash Flow | 1.51T |
FCF Per Share | 3,947.19 |
Margins
Gross margin is 11.02%, with operating and profit margins of 3.59% and 3.88%.
Gross Margin | 11.02% |
Operating Margin | 3.59% |
Pretax Margin | 4.85% |
Profit Margin | 3.88% |
EBITDA Margin | 6.51% |
EBIT Margin | 3.59% |
FCF Margin | 12.62% |
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 | 2.28% |
Buyback Yield | -0.50% |
Shareholder Yield | -0.50% |
Earnings Yield | 13.21% |
FCF Yield | 41.77% |
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 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.83 |
Piotroski F-Score | n/a |