Mekong Fisheries JSC (HOSE:AAM)

Mekong Fisheries JSC Statistics

Total Valuation

HOSE:AAM has a market cap or net worth of VND 67.41 billion. The enterprise value is -79.52 billion.

Market Cap	67.41B
Enterprise Value	-79.52B

Important Dates

The next estimated earnings date is Thursday, July 16, 2026.

Earnings Date	Jul 16, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:AAM has 10.45 million shares outstanding. The number of shares has decreased by -1.19% in one year.

Current Share Class	10.45M
Shares Outstanding	10.45M
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	+24.46%
Owned by Insiders (%)	49.84%
Owned by Institutions (%)	n/a
Float	4.47M

Valuation Ratios

The trailing PE ratio is 22.99.

PE Ratio	22.99
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.34
P/TBV Ratio	0.37
P/FCF Ratio	1.16
P/OCF Ratio	1.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.37

Financial Position

The company has a current ratio of 36.86

Current Ratio	36.86
Quick Ratio	31.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 9.12%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	9.12%
Return on Capital Employed (ROCE)	4.83%
Weighted Average Cost of Capital (WACC)	5.55%
Revenue Per Employee	2.93B
Profits Per Employee	57.52M
Employee Count	51
Asset Turnover	0.73
Inventory Turnover	3.29

Taxes

In the past 12 months, HOSE:AAM has paid 2.25 billion in taxes.

Income Tax	2.25B
Effective Tax Rate	42.70%

Stock Price Statistics

The stock price has decreased by -1.81% in the last 52 weeks. The beta is 0.24, so HOSE:AAM's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-1.81%
50-Day Moving Average	6,431.80
200-Day Moving Average	6,897.55
Relative Strength Index (RSI)	51.02
Average Volume (20 Days)	4,423

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 149.52 billion and earned 2.93 billion in profits. Earnings per share was 280.58.

Revenue	149.52B
Gross Profit	18.59B
Operating Income	9.74B
Pretax Income	5.28B
Net Income	2.93B
EBITDA	11.17B
EBIT	9.74B
Earnings Per Share (EPS)	280.58

Balance Sheet

The company has 146.93 billion in cash and n/a in debt, with a net cash position of 146.93 billion or 14,058.38 per share.

Cash & Cash Equivalents	146.93B
Total Debt	n/a
Net Cash	146.93B
Net Cash Per Share	14,058.38
Equity (Book Value)	200.48B
Book Value Per Share	19,182.72
Working Capital	170.18B

Cash Flow

In the last 12 months, operating cash flow was 58.87 billion and capital expenditures -743.29 million, giving a free cash flow of 58.13 billion.

Operating Cash Flow	58.87B
Capital Expenditures	-743.29M
Depreciation & Amortization	1.43B
Net Borrowing	n/a
Free Cash Flow	58.13B
FCF Per Share	5,562.14

Margins

Gross margin is 12.43%, with operating and profit margins of 6.51% and 2.02%.

Gross Margin	12.43%
Operating Margin	6.51%
Pretax Margin	3.53%
Profit Margin	2.02%
EBITDA Margin	7.47%
EBIT Margin	6.51%
FCF Margin	38.88%

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	1.19%
Shareholder Yield	1.19%
Earnings Yield	4.35%
FCF Yield	86.23%

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 9.39 and a Piotroski F-Score of 6.

Altman Z-Score	9.39
Piotroski F-Score	6