Mekong Fisheries JSC Statistics
Total Valuation
HOSE:AAM has a market cap or net worth of VND 82.04 billion. The enterprise value is -65.67 billion.
| Market Cap | 82.04B |
| Enterprise Value | -65.67B |
Important Dates
The next estimated earnings date is Wednesday, January 20, 2027.
| Earnings Date | Jan 20, 2027 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
HOSE:AAM has 10.45 million shares outstanding. The number of shares has decreased by -3.84% in one year.
| Current Share Class | 10.45M |
| Shares Outstanding | 10.45M |
| Shares Change (YoY) | -3.84% |
| Shares Change (QoQ) | +19.71% |
| Owned by Insiders (%) | 46.69% |
| Owned by Institutions (%) | n/a |
| Float | 4.39M |
Valuation Ratios
The trailing PE ratio is 16.33.
| PE Ratio | 16.33 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 40.00 |
| P/OCF Ratio | 29.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 100.47, with zero debt.
| Current Ratio | 100.47 |
| Quick Ratio | 86.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 1.51% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 1.60B |
| Profits Per Employee | 107.23M |
| Employee Count | 47 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, HOSE:AAM has paid 1.85 billion in taxes.
| Income Tax | 1.85B |
| Effective Tax Rate | 26.50% |
Stock Price Statistics
The stock price has increased by +11.45% in the last 52 weeks. The beta is 0.35, so HOSE:AAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +11.45% |
| 50-Day Moving Average | 7,562.20 |
| 200-Day Moving Average | 6,912.40 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 2,383 |
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 75.37 billion and earned 5.04 billion in profits. Earnings per share was 480.71.
| Revenue | 75.37B |
| Gross Profit | 8.54B |
| Operating Income | 3.04B |
| Pretax Income | 6.98B |
| Net Income | 5.04B |
| EBITDA | 4.38B |
| EBIT | 3.04B |
| Earnings Per Share (EPS) | 480.71 |
Balance Sheet
The company has 147.71 billion in cash and no debt, with a net cash position of 147.71 billion or 14,133.36 per share.
| Cash & Cash Equivalents | 147.71B |
| Total Debt | n/a |
| Net Cash | 147.71B |
| Net Cash Per Share | 14,133.36 |
| Equity (Book Value) | 200.94B |
| Book Value Per Share | 16,563.87 |
| Working Capital | 171.24B |
Cash Flow
In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -743.29 million, giving a free cash flow of 2.05 billion.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -743.29M |
| Depreciation & Amortization | 1.35B |
| Net Borrowing | n/a |
| Free Cash Flow | 2.05B |
| FCF Per Share | 196.23 |
Margins
Gross margin is 11.33%, with operating and profit margins of 4.03% and 6.81%.
| Gross Margin | 11.33% |
| Operating Margin | 4.03% |
| Pretax Margin | 9.26% |
| Profit Margin | 6.81% |
| EBITDA Margin | 5.81% |
| EBIT Margin | 4.03% |
| FCF Margin | 2.72% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 7.64%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 7.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.09% |
| FCF Payout Ratio | 152.88% |
| Buyback Yield | 3.84% |
| Shareholder Yield | 11.48% |
| Earnings Yield | 6.12% |
| FCF Yield | 2.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |