An Phat Bioplastics JSC Statistics
Total Valuation
HOSE:AAA has a market cap or net worth of VND 3.10 trillion. The enterprise value is 4.66 trillion.
Market Cap | 3.10T |
Enterprise Value | 4.66T |
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 9.89.
PE Ratio | 9.89 |
Forward PE | n/a |
PS Ratio | 0.24 |
PB Ratio | 0.53 |
P/TBV Ratio | 0.74 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of -7.39.
EV / Earnings | 14.85 |
EV / Sales | 0.35 |
EV / EBITDA | 4.86 |
EV / EBIT | 9.63 |
EV / FCF | -7.39 |
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 -16.88% 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 | -16.88% |
50-Day Moving Average | 8,067.80 |
200-Day Moving Average | 8,035.15 |
Relative Strength Index (RSI) | 49.52 |
Average Volume (20 Days) | 3,225,243 |
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 3.76%.
Dividend Per Share | 300.00 |
Dividend Yield | 3.76% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 41.73% |
Buyback Yield | n/a |
Shareholder Yield | 3.76% |
Earnings Yield | 10.11% |
FCF Yield | -20.32% |
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 |