An Phat Bioplastics JSC Statistics
Total Valuation
HOSE:AAA has a market cap or net worth of VND 2.65 trillion. The enterprise value is 4.31 trillion.
Market Cap | 2.65T |
Enterprise Value | 4.31T |
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 7.19.
PE Ratio | 7.19 |
Forward PE | n/a |
PS Ratio | 0.21 |
PB Ratio | 0.42 |
P/TBV Ratio | 0.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.76 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of -54.37.
EV / Earnings | 11.68 |
EV / Sales | 0.34 |
EV / EBITDA | 5.11 |
EV / EBIT | 9.71 |
EV / FCF | -54.37 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.62.
Current Ratio | 1.56 |
Quick Ratio | 1.05 |
Debt / Equity | 0.62 |
Debt / EBITDA | 4.95 |
Debt / FCF | -49.17 |
Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 2.54%.
Return on Equity (ROE) | 5.24% |
Return on Assets (ROA) | 1.91% |
Return on Invested Capital (ROIC) | 2.54% |
Return on Capital Employed (ROCE) | 4.02% |
Revenue Per Employee | 2.71B |
Profits Per Employee | 78.04M |
Employee Count | 4,723 |
Asset Turnover | 1.01 |
Inventory Turnover | 10.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.16% in the last 52 weeks. The beta is 1.09, so HOSE:AAA's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | -26.16% |
50-Day Moving Average | 8,163.40 |
200-Day Moving Average | 9,169.35 |
Relative Strength Index (RSI) | 39.11 |
Average Volume (20 Days) | 2,578,661 |
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 368.58 billion in profits. Earnings per share was 964.00.
Revenue | 12.78T |
Gross Profit | 1.48T |
Operating Income | 386.94B |
Pretax Income | 415.57B |
Net Income | 368.58B |
EBITDA | 786.20B |
EBIT | 386.94B |
Earnings Per Share (EPS) | 964.00 |
Balance Sheet
The company has 3.14 trillion in cash and 3.89 trillion in debt, giving a net cash position of -754.47 billion or -1,973.63 per share.
Cash & Cash Equivalents | 3.14T |
Total Debt | 3.89T |
Net Cash | -754.47B |
Net Cash Per Share | -1,973.63 |
Equity (Book Value) | 6.24T |
Book Value Per Share | 13,952.85 |
Working Capital | 2.29T |
Cash Flow
In the last 12 months, operating cash flow was 958.91 billion and capital expenditures -1,038.12 billion, giving a free cash flow of -79.20 billion.
Operating Cash Flow | 958.91B |
Capital Expenditures | -1,038.12B |
Free Cash Flow | -79.20B |
FCF Per Share | -207.19 |
Margins
Gross margin is 11.61%, with operating and profit margins of 3.03% and 2.88%.
Gross Margin | 11.61% |
Operating Margin | 3.03% |
Pretax Margin | 3.25% |
Profit Margin | 2.88% |
EBITDA Margin | 6.15% |
EBIT Margin | 3.03% |
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 | 2.86% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 13.91% |
FCF Yield | -2.99% |
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 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.6 |
Piotroski F-Score | n/a |