Vietnam · Delayed Price · Currency is VND HOSE:AAT Statistics
Total Valuation
HOSE:AAT has a market cap or net worth of VND 222.37 billion. The enterprise value is 632.71 billion.
| Market Cap | 222.37B |
| Enterprise Value | 632.71B |
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 increased by 0.10% in one year.
| Current Share Class | 70.82M |
| Shares Outstanding | 70.82M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.44.
| PE Ratio | 7.44 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of -6.69.
| EV / Earnings | 21.15 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 10.66 |
| EV / FCF | -6.69 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.47 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | -4.61 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 5.24% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 5.04B |
| Profits Per Employee | 149.58M |
| Employee Count | 200 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 58.60 |
Taxes
In the past 12 months, HOSE:AAT has paid 5.61 billion in taxes.
| Income Tax | 5.61B |
| Effective Tax Rate | 19.84% |
Stock Price Statistics
The stock price has decreased by -6.27% in the last 52 weeks. The beta is 0.69, so HOSE:AAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -6.27% |
| 50-Day Moving Average | 3,299.00 |
| 200-Day Moving Average | 3,388.70 |
| Relative Strength Index (RSI) | 37.45 |
| Average Volume (20 Days) | 52,934 |
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 1.01 trillion and earned 29.92 billion in profits. Earnings per share was 422.00.
| Revenue | 1.01T |
| Gross Profit | 87.79B |
| Operating Income | 59.34B |
| Pretax Income | 28.26B |
| Net Income | 29.92B |
| EBITDA | 116.88B |
| EBIT | 59.34B |
| Earnings Per Share (EPS) | 422.00 |
Balance Sheet
The company has 61.76 billion in cash and 435.67 billion in debt, with a net cash position of -373.91 billion or -5,279.74 per share.
| Cash & Cash Equivalents | 61.76B |
| Total Debt | 435.67B |
| Net Cash | -373.91B |
| Net Cash Per Share | -5,279.74 |
| Equity (Book Value) | 764.54B |
| Book Value Per Share | 10,281.34 |
| Working Capital | 160.09B |
Cash Flow
In the last 12 months, operating cash flow was 6.99 billion and capital expenditures -101.55 billion, giving a free cash flow of -94.56 billion.
| Operating Cash Flow | 6.99B |
| Capital Expenditures | -101.55B |
| Free Cash Flow | -94.56B |
| FCF Per Share | -1,335.26 |
Margins
Gross margin is 8.70%, with operating and profit margins of 5.88% and 2.97%.
| Gross Margin | 8.70% |
| Operating Margin | 5.88% |
| Pretax Margin | 2.80% |
| Profit Margin | 2.97% |
| EBITDA Margin | 11.59% |
| EBIT Margin | 5.88% |
| 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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 13.45% |
| FCF Yield | -42.52% |
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 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |