Mekong Fisheries JSC (HOSE:AAM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,900.00
-50.00 (-0.72%)
At close: Feb 21, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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