Vietnam · Delayed Price · Currency is VND An Phat Bioplastics JSC Statistics
Total Valuation
HOSE:AAA has a market cap or net worth of VND 3.42 trillion. The enterprise value is 4.99 trillion.
| Market Cap | 3.42T |
| Enterprise Value | 4.99T |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
HOSE:AAA has 393.74 million shares outstanding. The number of shares has increased by 3.00% in one year.
| Current Share Class | 393.74M |
| Shares Outstanding | 393.74M |
| Shares Change (YoY) | +3.00% |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.84% |
| Float | 201.96M |
Valuation Ratios
The trailing PE ratio is 9.22.
| PE Ratio | 9.22 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of -17.59.
| EV / Earnings | 13.45 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 7.50 |
| EV / FCF | -17.59 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.41 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | -10.12 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 6.81% |
| Revenue Per Employee | 2.62B |
| Profits Per Employee | 78.48M |
| Employee Count | 4,723 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 11.35 |
Taxes
In the past 12 months, HOSE:AAA has paid 108.41 billion in taxes.
| Income Tax | 108.41B |
| Effective Tax Rate | 20.30% |
Stock Price Statistics
The stock price has decreased by -0.73% in the last 52 weeks. The beta is 0.99, so HOSE:AAA's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -0.73% |
| 50-Day Moving Average | 8,063.60 |
| 200-Day Moving Average | 7,908.10 |
| Relative Strength Index (RSI) | 67.64 |
| Average Volume (20 Days) | 2,179,924 |
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, HOSE:AAA had revenue of VND 12.38 trillion and earned 370.67 billion in profits. Earnings per share was 941.23.
| Revenue | 12.38T |
| Gross Profit | 1.61T |
| Operating Income | 622.24B |
| Pretax Income | 533.98B |
| Net Income | 370.67B |
| EBITDA | 1.14T |
| EBIT | 622.24B |
| Earnings Per Share (EPS) | 941.23 |
Balance Sheet
The company has 1.93 trillion in cash and 2.87 trillion in debt, giving a net cash position of -939.02 billion or -2,384.87 per share.
| Cash & Cash Equivalents | 1.93T |
| Total Debt | 2.87T |
| Net Cash | -939.02B |
| Net Cash Per Share | -2,384.87 |
| Equity (Book Value) | 6.02T |
| Book Value Per Share | 13,683.89 |
| Working Capital | 1.27T |
Cash Flow
In the last 12 months, operating cash flow was 1.06 trillion and capital expenditures -1,348.40 billion, giving a free cash flow of -283.48 billion.
| Operating Cash Flow | 1.06T |
| Capital Expenditures | -1,348.40B |
| Free Cash Flow | -283.48B |
| FCF Per Share | -719.96 |
Margins
Gross margin is 13.04%, with operating and profit margins of 5.03% and 2.99%.
| Gross Margin | 13.04% |
| Operating Margin | 5.03% |
| Pretax Margin | 4.31% |
| Profit Margin | 2.99% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 5.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.95% |
| Buyback Yield | -3.00% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 10.85% |
| FCF Yield | -8.29% |
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
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
HOSE:AAA has an Altman Z-Score of 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |