An Phat Bioplastics JSC Statistics

Total Valuation

HOSE:AAA has a market cap or net worth of VND 3.39 trillion. The enterprise value is 5.06 trillion.

Market Cap	3.39T
Enterprise Value	5.06T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:AAA 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 9.37.

PE Ratio	9.37
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.64
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of -34.97.

EV / Earnings	13.98
EV / Sales	0.40
EV / EBITDA	6.83
EV / EBIT	14.49
EV / FCF	-34.97

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.62.

Current Ratio	1.60
Quick Ratio	1.06
Debt / Equity	0.62
Debt / EBITDA	5.69
Debt / FCF	-26.92
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	5.08%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	3.01%
Revenue Per Employee	4.37B
Profits Per Employee	123.58M
Employee Count	2,928
Asset Turnover	1.01
Inventory Turnover	10.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.17% in the last 52 weeks. The beta is 1.12, so HOSE:AAA's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-18.17%
50-Day Moving Average	8,623.00
200-Day Moving Average	9,887.95
Relative Strength Index (RSI)	61.01
Average Volume (20 Days)	1,436,040

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 12.78 trillion and earned 361.83 billion in profits. Earnings per share was 946.53.

Revenue	12.78T
Gross Profit	1.49T
Operating Income	292.28B
Pretax Income	407.93B
Net Income	361.83B
EBITDA	684.06B
EBIT	292.28B
Earnings Per Share (EPS)	946.53

Full Income Statement

Balance Sheet

The company has 3.14 trillion in cash and 3.89 trillion in debt, giving a net cash position of -756.32 billion or -1,978.47 per share.

Cash & Cash Equivalents	3.14T
Total Debt	3.89T
Net Cash	-756.32B
Net Cash Per Share	-1,978.47
Equity (Book Value)	6.24T
Book Value Per Share	13,926.46
Working Capital	2.42T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 694.09 billion and capital expenditures -838.76 billion, giving a free cash flow of -144.67 billion.

Operating Cash Flow	694.09B
Capital Expenditures	-838.76B
Free Cash Flow	-144.67B
FCF Per Share	-378.44

Full Cash Flow Statement

Margins

Gross margin is 11.65%, with operating and profit margins of 2.29% and 2.83%.

Gross Margin	11.65%
Operating Margin	2.29%
Pretax Margin	3.19%
Profit Margin	2.83%
EBITDA Margin	5.35%
EBIT Margin	2.29%
FCF Margin	n/a

Dividends & Yields

HOSE:AAA 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	2.91%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.67%
FCF Yield	-4.27%

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

HOSE:AAA has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a