Mekong Fisheries JSC Statistics
Total Valuation
HOSE:AAM has a market cap or net worth of VND 72.11 billion. The enterprise value is 9.42 billion.
Market Cap | 72.11B |
Enterprise Value | 9.42B |
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025.
Earnings Date | Mar 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HOSE:AAM has 10.45 million shares outstanding. The number of shares has decreased by -19.10% in one year.
Current Share Class | n/a |
Shares Outstanding | 10.45M |
Shares Change (YoY) | -19.10% |
Shares Change (QoQ) | -0.45% |
Owned by Insiders (%) | 3.15% |
Owned by Institutions (%) | n/a |
Float | 9.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.47 |
PB Ratio | 0.37 |
P/TBV Ratio | 0.40 |
P/FCF Ratio | 2.12 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.49 |
EV / Sales | 0.06 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 0.28 |
Financial Position
The company has a current ratio of 33.58
Current Ratio | 33.58 |
Quick Ratio | 14.58 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -12.73 |
Financial Efficiency
Return on equity (ROE) is -3.16% and return on invested capital (ROIC) is -2.04%.
Return on Equity (ROE) | -3.16% |
Return on Assets (ROA) | -1.96% |
Return on Invested Capital (ROIC) | -2.04% |
Return on Capital Employed (ROCE) | -3.30% |
Revenue Per Employee | 1.35B |
Profits Per Employee | -55.37M |
Employee Count | 114 |
Asset Turnover | 0.74 |
Inventory Turnover | 1.38 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.59% 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 | -24.59% |
50-Day Moving Average | 7,019.60 |
200-Day Moving Average | 7,560.45 |
Relative Strength Index (RSI) | 46.20 |
Average Volume (20 Days) | 3,725 |
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 153.48 billion and -6.31 billion in losses. Loss per share was -604.00.
Revenue | 153.48B |
Gross Profit | 4.36B |
Operating Income | -6.52B |
Pretax Income | -6.30B |
Net Income | -6.31B |
EBITDA | -4.57B |
EBIT | -6.52B |
Loss Per Share | -604.00 |
Balance Sheet
Cash & Cash Equivalents | 62.70B |
Total Debt | n/a |
Net Cash | 62.70B |
Net Cash Per Share | 5,999.01 |
Equity (Book Value) | 196.32B |
Book Value Per Share | 18,784.80 |
Working Capital | 160.63B |
Cash Flow
In the last 12 months, operating cash flow was 34.04 billion and capital expenditures -105.00 million, giving a free cash flow of 33.94 billion.
Operating Cash Flow | 34.04B |
Capital Expenditures | -105.00M |
Free Cash Flow | 33.94B |
FCF Per Share | 3,247.36 |
Margins
Gross margin is 2.84%, with operating and profit margins of -4.25% and -4.11%.
Gross Margin | 2.84% |
Operating Margin | -4.25% |
Pretax Margin | -4.11% |
Profit Margin | -4.11% |
EBITDA Margin | -2.98% |
EBIT Margin | -4.25% |
FCF Margin | 22.11% |
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 | 19.10% |
Shareholder Yield | 19.10% |
Earnings Yield | -8.75% |
FCF Yield | 47.06% |
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 10.14.
Altman Z-Score | 10.14 |
Piotroski F-Score | n/a |