Mekong Fisheries JSC (HOSE:AAM)

Mekong Fisheries JSC Statistics

Total Valuation

HOSE:AAM has a market cap or net worth of VND 73.16 billion. The enterprise value is -66.13 billion.

Market Cap	73.16B
Enterprise Value	-66.13B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:AAM has 10.45 million shares outstanding. The number of shares has increased by 3.91% in one year.

Current Share Class	10.45M
Shares Outstanding	10.45M
Shares Change (YoY)	+3.91%
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	3.15%
Owned by Institutions (%)	n/a
Float	9.35M

Valuation Ratios

The trailing PE ratio is 54.25.

PE Ratio	54.25
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.37
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	0.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-47.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 46.54

Current Ratio	46.54
Quick Ratio	39.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	18.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.81%
Revenue Per Employee	2.89B
Profits Per Employee	20.61M
Employee Count	114
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:AAM has paid 1.30 billion in taxes.

Income Tax	1.30B
Effective Tax Rate	48.15%

Stock Price Statistics

The stock price has increased by +0.72% in the last 52 weeks. The beta is 0.21, so HOSE:AAM's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+0.72%
50-Day Moving Average	7,118.00
200-Day Moving Average	7,064.70
Relative Strength Index (RSI)	45.86
Average Volume (20 Days)	3,971

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:AAM had revenue of VND 196.29 billion and earned 1.40 billion in profits. Earnings per share was 129.03.

Revenue	196.29B
Gross Profit	23.24B
Operating Income	11.64B
Pretax Income	2.70B
Net Income	1.40B
EBITDA	13.24B
EBIT	11.64B
Earnings Per Share (EPS)	129.03

Balance Sheet

The company has 139.29 billion in cash and n/a in debt, giving a net cash position of 139.29 billion or 13,327.49 per share.

Cash & Cash Equivalents	139.29B
Total Debt	n/a
Net Cash	139.29B
Net Cash Per Share	13,327.49
Equity (Book Value)	199.08B
Book Value Per Share	19,048.20
Working Capital	165.68B

Cash Flow

Operating Cash Flow	85.43B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.84%, with operating and profit margins of 5.93% and 0.71%.

Gross Margin	11.84%
Operating Margin	5.93%
Pretax Margin	1.38%
Profit Margin	0.71%
EBITDA Margin	6.75%
EBIT Margin	5.93%
FCF Margin	n/a

Dividends & Yields

HOSE:AAM 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	n/a
Buyback Yield	-3.91%
Shareholder Yield	-3.91%
Earnings Yield	1.92%
FCF Yield	n/a

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 April 11, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 11, 2019
Split Type	Forward
Split Ratio	1.3

Scores

HOSE:AAM has an Altman Z-Score of 11.46 and a Piotroski F-Score of 5.

Altman Z-Score	11.46
Piotroski F-Score	5