Mekong Fisheries JSC (HOSE:AAM)

Mekong Fisheries JSC Statistics

Total Valuation

HOSE:AAM has a market cap or net worth of VND 66.47 billion. The enterprise value is -62.82 billion.

Market Cap	66.47B
Enterprise Value	-62.82B

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:AAM has 10.45 million shares outstanding.

Current Share Class	10.45M
Shares Outstanding	10.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-20.30%
Owned by Insiders (%)	49.85%
Owned by Institutions (%)	n/a
Float	4.47M

Valuation Ratios

The trailing PE ratio is 37.89.

PE Ratio	37.89
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.34
P/TBV Ratio	0.37
P/FCF Ratio	1.09
P/OCF Ratio	1.08
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.81
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.03

Financial Position

The company has a current ratio of 91.47

Current Ratio	91.47
Quick Ratio	70.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 8.08%.

Return on Equity (ROE)	0.94%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	8.08%
Return on Capital Employed (ROCE)	5.19%
Weighted Average Cost of Capital (WACC)	5.23%
Revenue Per Employee	2.51B
Profits Per Employee	25.80M
Employee Count	68
Asset Turnover	0.85
Inventory Turnover	2.51

Taxes

In the past 12 months, HOSE:AAM has paid 1.83 billion in taxes.

Income Tax	1.83B
Effective Tax Rate	49.75%

Stock Price Statistics

The stock price has decreased by -9.53% in the last 52 weeks. The beta is 0.18, so HOSE:AAM's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-9.53%
50-Day Moving Average	6,624.40
200-Day Moving Average	6,965.55
Relative Strength Index (RSI)	45.78
Average Volume (20 Days)	7,601

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 170.46 billion and earned 1.75 billion in profits. Earnings per share was 167.87.

Revenue	170.46B
Gross Profit	21.19B
Operating Income	10.33B
Pretax Income	3.67B
Net Income	1.75B
EBITDA	11.82B
EBIT	10.33B
Earnings Per Share (EPS)	167.87

Balance Sheet

The company has 129.29 billion in cash and n/a in debt, with a net cash position of 129.29 billion or 12,370.93 per share.

Cash & Cash Equivalents	129.29B
Total Debt	n/a
Net Cash	129.29B
Net Cash Per Share	12,370.93
Equity (Book Value)	198.09B
Book Value Per Share	18,954.27
Working Capital	168.56B

Cash Flow

In the last 12 months, operating cash flow was 61.47 billion and capital expenditures -743.29 million, giving a free cash flow of 60.73 billion.

Operating Cash Flow	61.47B
Capital Expenditures	-743.29M
Depreciation & Amortization	1.49B
Net Borrowing	n/a
Free Cash Flow	60.73B
FCF Per Share	5,810.57

Margins

Gross margin is 12.43%, with operating and profit margins of 6.06% and 1.08%.

Gross Margin	12.43%
Operating Margin	6.06%
Pretax Margin	2.16%
Profit Margin	1.08%
EBITDA Margin	6.94%
EBIT Margin	6.06%
FCF Margin	35.63%

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.64%
FCF Yield	91.36%

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 16.97 and a Piotroski F-Score of 7.

Altman Z-Score	16.97
Piotroski F-Score	7