Vietnam · Delayed Price · Currency is VND An Phat Bioplastics JSC Statistics
Total Valuation
HOSE:AAA has a market cap or net worth of VND 2.75 trillion. The enterprise value is 4.54 trillion.
| Market Cap | 2.75T |
| Enterprise Value | 4.54T |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:AAA has 393.74 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 393.74M |
| Shares Outstanding | 393.74M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 201.96M |
Valuation Ratios
The trailing PE ratio is 7.24.
| PE Ratio | 7.24 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of -10.14.
| EV / Earnings | 12.17 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 7.36 |
| EV / FCF | -10.14 |
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 | 2.82 |
| Debt / FCF | -6.78 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 6.88% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 5.95% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| 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 increased by +0.14% in the last 52 weeks. The beta is 0.89, so HOSE:AAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +0.14% |
| 50-Day Moving Average | 7,236.40 |
| 200-Day Moving Average | 7,878.85 |
| Relative Strength Index (RSI) | 43.60 |
| Average Volume (20 Days) | 838,756 |
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 965.67.
| Revenue | 10.73T |
| Gross Profit | 1.49T |
| Operating Income | 572.11B |
| Pretax Income | 537.22B |
| Net Income | 372.91B |
| EBITDA | 1.07T |
| EBIT | 572.11B |
| Earnings Per Share (EPS) | 965.67 |
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 977.80 billion and capital expenditures -1,425.14 billion, giving a free cash flow of -447.34 billion.
| Operating Cash Flow | 977.80B |
| Capital Expenditures | -1,425.14B |
| Depreciation & Amortization | 501.62B |
| Net Borrowing | -218.62B |
| Free Cash Flow | -447.34B |
| FCF Per Share | -1,136.13 |
Margins
Gross margin is 13.92%, with operating and profit margins of 5.33% and 3.48%.
| Gross Margin | 13.92% |
| Operating Margin | 5.33% |
| Pretax Margin | 5.01% |
| Profit Margin | 3.48% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 5.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.07% |
| Buyback Yield | -1.02% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 13.55% |
| FCF Yield | -16.25% |
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 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 6 |