Vietnam · Delayed Price · Currency is VND An Phat Bioplastics JSC Statistics
Total Valuation
HOSE:AAA has a market cap or net worth of VND 2.84 trillion. The enterprise value is 4.98 trillion.
| Market Cap | 2.84T |
| Enterprise Value | 4.98T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
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 (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.22 and the forward PE ratio is 13.08.
| PE Ratio | 5.22 |
| Forward PE | 13.08 |
| PS Ratio | 0.31 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.15 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 7.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.27 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | -4.68 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 5.61% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 2.06B |
| Profits Per Employee | 121.20M |
| Employee Count | 4,493 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 7.09 |
Taxes
In the past 12 months, HOSE:AAA has paid 127.69 billion in taxes.
| Income Tax | 127.69B |
| Effective Tax Rate | 18.78% |
Stock Price Statistics
The stock price has decreased by -15.46% in the last 52 weeks. The beta is 0.72, so HOSE:AAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -15.46% |
| 50-Day Moving Average | 7,189.80 |
| 200-Day Moving Average | 7,521.85 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 1,149,324 |
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 9.24 trillion and earned 544.54 billion in profits. Earnings per share was 1,382.99.
| Revenue | 9.24T |
| Gross Profit | 1.39T |
| Operating Income | 553.98B |
| Pretax Income | 680.02B |
| Net Income | 544.54B |
| EBITDA | 1.04T |
| EBIT | 553.98B |
| Earnings Per Share (EPS) | 1,382.99 |
Balance Sheet
The company has 1.88 trillion in cash and 3.40 trillion in debt, with a net cash position of -1,520.99 billion or -3,862.90 per share.
| Cash & Cash Equivalents | 1.88T |
| Total Debt | 3.40T |
| Net Cash | -1,520.99B |
| Net Cash Per Share | -3,862.90 |
| Equity (Book Value) | 6.23T |
| Book Value Per Share | 14,251.39 |
| Working Capital | 979.04B |
Cash Flow
In the last 12 months, operating cash flow was 705.17 billion and capital expenditures -1,432.20 billion, giving a free cash flow of -727.03 billion.
| Operating Cash Flow | 705.17B |
| Capital Expenditures | -1,432.20B |
| Depreciation & Amortization | 483.06B |
| Net Borrowing | 516.03B |
| Free Cash Flow | -727.03B |
| FCF Per Share | -1,846.46 |
Margins
Gross margin is 15.09%, with operating and profit margins of 5.99% and 5.89%.
| Gross Margin | 15.09% |
| Operating Margin | 5.99% |
| Pretax Margin | 7.36% |
| Profit Margin | 5.89% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 5.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.32% |
| Buyback Yield | -3.00% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 19.16% |
| FCF Yield | -25.57% |
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 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 5 |