Vietnam · Delayed Price · Currency is VND HOSE:AAT Statistics
Total Valuation
HOSE:AAT has a market cap or net worth of VND 237.24 billion. The enterprise value is 636.29 billion.
| Market Cap | 237.24B |
| Enterprise Value | 636.29B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:AAT has 70.82 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 70.82M |
| Shares Outstanding | 70.82M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 39.51.
| PE Ratio | 39.51 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of -2.04.
| EV / Earnings | 106.02 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 17.50 |
| EV / FCF | -2.04 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.53 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | -1.31 |
| Interest Coverage | 2.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 3.21% |
| Revenue Per Employee | 3.66B |
| Profits Per Employee | 30.01M |
| Employee Count | 200 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:AAT has paid 6.02 billion in taxes.
| Income Tax | 6.02B |
| Effective Tax Rate | 58.31% |
Stock Price Statistics
The stock price has decreased by -6.84% in the last 52 weeks. The beta is 0.70, so HOSE:AAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -6.84% |
| 50-Day Moving Average | 3,390.80 |
| 200-Day Moving Average | 3,346.25 |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (20 Days) | 34,777 |
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:AAT had revenue of VND 732.85 billion and earned 6.00 billion in profits. Earnings per share was 84.78.
| Revenue | 732.85B |
| Gross Profit | 73.89B |
| Operating Income | 36.37B |
| Pretax Income | 10.32B |
| Net Income | 6.00B |
| EBITDA | 104.61B |
| EBIT | 36.37B |
| Earnings Per Share (EPS) | 84.78 |
Balance Sheet
The company has 36.64 billion in cash and 410.02 billion in debt, with a net cash position of -373.38 billion or -5,272.34 per share.
| Cash & Cash Equivalents | 36.64B |
| Total Debt | 410.02B |
| Net Cash | -373.38B |
| Net Cash Per Share | -5,272.34 |
| Equity (Book Value) | 748.14B |
| Book Value Per Share | 10,201.82 |
| Working Capital | 155.76B |
Cash Flow
In the last 12 months, operating cash flow was -202.54 billion and capital expenditures -109.74 billion, giving a free cash flow of -312.28 billion.
| Operating Cash Flow | -202.54B |
| Capital Expenditures | -109.74B |
| Free Cash Flow | -312.28B |
| FCF Per Share | -4,409.61 |
Margins
Gross margin is 10.08%, with operating and profit margins of 4.96% and 0.82%.
| Gross Margin | 10.08% |
| Operating Margin | 4.96% |
| Pretax Margin | 1.41% |
| Profit Margin | 0.82% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 4.96% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:AAT 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 | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 2.53% |
| FCF Yield | -131.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 4, 2023. It was a forward split with a ratio of 1.11.
| Last Split Date | Jul 4, 2023 |
| Split Type | Forward |
| Split Ratio | 1.11 |
Scores
HOSE:AAT has an Altman Z-Score of 0.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 2 |