Vietnam · Delayed Price · Currency is VND An Phat Bioplastics JSC Statistics
Total Valuation
HOSE:AAA has a market cap or net worth of VND 3.05 trillion. The enterprise value is 4.84 trillion.
| Market Cap | 3.05T |
| Enterprise Value | 4.84T |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.84% |
| Float | 201.96M |
Valuation Ratios
The trailing PE ratio is 8.18.
| PE Ratio | 8.18 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of -8.93.
| EV / Earnings | 12.98 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 8.17 |
| EV / FCF | -8.93 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.38 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | -5.59 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 6.88% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 2.27B |
| Profits Per Employee | 78.96M |
| Employee Count | 4,723 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 8.28 |
Taxes
In the past 12 months, HOSE:AAA has paid 113.30 billion in taxes.
| Income Tax | 113.30B |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has decreased by -10.38% in the last 52 weeks. The beta is 0.90, so HOSE:AAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -10.38% |
| 50-Day Moving Average | 8,050.80 |
| 200-Day Moving Average | 7,874.75 |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 1,588,861 |
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 10.73 trillion and earned 372.91 billion in profits. Earnings per share was 947.10.
| Revenue | 10.73T |
| Gross Profit | 1.49T |
| Operating Income | 548.81B |
| Pretax Income | 537.22B |
| Net Income | 372.91B |
| EBITDA | 1.05T |
| EBIT | 548.81B |
| Earnings Per Share (EPS) | 947.10 |
Balance Sheet
The company has 1.86 trillion in cash and 3.03 trillion in debt, with a net cash position of -1,173.92 billion or -2,981.45 per share.
| Cash & Cash Equivalents | 1.86T |
| Total Debt | 3.03T |
| Net Cash | -1,173.92B |
| Net Cash Per Share | -2,981.45 |
| Equity (Book Value) | 6.08T |
| Book Value Per Share | 13,888.32 |
| Working Capital | 1.25T |
Cash Flow
In the last 12 months, operating cash flow was 883.30 billion and capital expenditures -1,425.46 billion, giving a free cash flow of -542.16 billion.
| Operating Cash Flow | 883.30B |
| Capital Expenditures | -1,425.46B |
| Free Cash Flow | -542.16B |
| FCF Per Share | -1,376.94 |
Margins
Gross margin is 13.92%, with operating and profit margins of 5.12% and 3.48%.
| Gross Margin | 13.92% |
| Operating Margin | 5.12% |
| Pretax Margin | 5.01% |
| Profit Margin | 3.48% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 5.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.76% |
| Buyback Yield | -3.00% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 12.22% |
| FCF Yield | -17.77% |
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 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |