Vietnam · Delayed Price · Currency is VND An Phat Bioplastics JSC Statistics
Total Valuation
HOSE:AAA has a market cap or net worth of VND 3.16 trillion. The enterprise value is 4.72 trillion.
| Market Cap | 3.16T |
| Enterprise Value | 4.72T |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
HOSE:AAA has 382.27 million shares outstanding.
| Current Share Class | 382.27M |
| 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 10.07.
| PE Ratio | 10.07 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of -7.48.
| EV / Earnings | 15.03 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 9.75 |
| EV / FCF | -7.48 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.43 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | -4.61 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 5.06% |
| Revenue Per Employee | 2.80B |
| Profits Per Employee | 66.47M |
| Employee Count | 4,723 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 12.34 |
Taxes
In the past 12 months, HOSE:AAA has paid 75.44 billion in taxes.
| Income Tax | 75.44B |
| Effective Tax Rate | 21.56% |
Stock Price Statistics
The stock price has decreased by -14.53% in the last 52 weeks. The beta is 1.08, so HOSE:AAA's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -14.53% |
| 50-Day Moving Average | 8,111.00 |
| 200-Day Moving Average | 8,034.20 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 2,853,184 |
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 13.20 trillion and earned 313.93 billion in profits. Earnings per share was 821.00.
| Revenue | 13.20T |
| Gross Profit | 1.61T |
| Operating Income | 453.46B |
| Pretax Income | 349.89B |
| Net Income | 313.93B |
| EBITDA | 929.20B |
| EBIT | 453.46B |
| Earnings Per Share (EPS) | 821.00 |
Balance Sheet
The company has 1.94 trillion in cash and 2.91 trillion in debt, giving a net cash position of -966.01 billion or -2,527.01 per share.
| Cash & Cash Equivalents | 1.94T |
| Total Debt | 2.91T |
| Net Cash | -966.01B |
| Net Cash Per Share | -2,527.01 |
| Equity (Book Value) | 5.84T |
| Book Value Per Share | 13,741.94 |
| Working Capital | 1.36T |
Cash Flow
In the last 12 months, operating cash flow was 680.78 billion and capital expenditures -1,311.57 billion, giving a free cash flow of -630.79 billion.
| Operating Cash Flow | 680.78B |
| Capital Expenditures | -1,311.57B |
| Free Cash Flow | -630.79B |
| FCF Per Share | -1,650.09 |
Margins
Gross margin is 12.21%, with operating and profit margins of 3.43% and 2.08%.
| Gross Margin | 12.21% |
| Operating Margin | 3.43% |
| Pretax Margin | 2.65% |
| Profit Margin | 2.08% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 3.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.59% |
| Earnings Yield | 9.93% |
| FCF Yield | -19.95% |
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 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |