Vietnam · Delayed Price · Currency is VND HOSE:AAT Statistics
Total Valuation
HOSE:AAT has a market cap or net worth of VND 206.79 billion. The enterprise value is 608.43 billion.
| Market Cap | 206.79B |
| Enterprise Value | 608.43B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:AAT has 70.82 million shares outstanding.
| Current Share Class | 70.82M |
| Shares Outstanding | 70.82M |
| Shares Change (YoY) | n/a |
| 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 8.72.
| PE Ratio | 8.72 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of -3.16.
| EV / Earnings | 25.65 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 10.87 |
| EV / FCF | -3.16 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.44 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | -2.27 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 2.61% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 4.99% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 5.04B |
| Profits Per Employee | 118.62M |
| Employee Count | 200 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 58.82 |
Taxes
In the past 12 months, HOSE:AAT has paid 4.96 billion in taxes.
| Income Tax | 4.96B |
| Effective Tax Rate | 20.44% |
Stock Price Statistics
The stock price has increased by +5.50% in the last 52 weeks. The beta is 0.63, so HOSE:AAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +5.50% |
| 50-Day Moving Average | 3,099.20 |
| 200-Day Moving Average | 3,377.75 |
| Relative Strength Index (RSI) | 32.57 |
| Average Volume (20 Days) | 23,551 |
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 23.72 billion in profits. Earnings per share was 334.98.
| Revenue | 1.01T |
| Gross Profit | 84.43B |
| Operating Income | 55.98B |
| Pretax Income | 24.26B |
| Net Income | 23.72B |
| EBITDA | 117.75B |
| EBIT | 55.98B |
| Earnings Per Share (EPS) | 334.98 |
Balance Sheet
The company has 61.76 billion in cash and 435.63 billion in debt, with a net cash position of -373.87 billion or -5,279.22 per share.
| Cash & Cash Equivalents | 61.76B |
| Total Debt | 435.63B |
| Net Cash | -373.87B |
| Net Cash Per Share | -5,279.22 |
| Equity (Book Value) | 752.47B |
| Book Value Per Share | 10,233.09 |
| Working Capital | 154.18B |
Cash Flow
In the last 12 months, operating cash flow was -90.39 billion and capital expenditures -101.92 billion, giving a free cash flow of -192.31 billion.
| Operating Cash Flow | -90.39B |
| Capital Expenditures | -101.92B |
| Depreciation & Amortization | 61.78B |
| Net Borrowing | 65.42B |
| Free Cash Flow | -192.31B |
| FCF Per Share | -2,715.51 |
Margins
Gross margin is 8.37%, with operating and profit margins of 5.55% and 2.35%.
| Gross Margin | 8.37% |
| Operating Margin | 5.55% |
| Pretax Margin | 2.40% |
| Profit Margin | 2.35% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 5.55% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.47% |
| FCF Yield | -93.00% |
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 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 4 |