Vietnam · Delayed Price · Currency is VND HOSE:AAT Statistics
Total Valuation
HOSE:AAT has a market cap or net worth of VND 124.64 billion. The enterprise value is 574.24 billion.
| Market Cap | 124.64B |
| Enterprise Value | 574.24B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:AAT has 70.82 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 70.82M |
| Shares Outstanding | 70.82M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.20% |
| Owned by Institutions (%) | n/a |
| Float | 60.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 888.29 |
| P/OCF Ratio | 1.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 4,092.42.
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 19.26 |
| EV / FCF | 4,092.42 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.50 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 3,091.44 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -1.47% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | -1.47% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 2.58% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 2.30B |
| Profits Per Employee | -16.74M |
| Employee Count | 437 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 60.02 |
Taxes
In the past 12 months, HOSE:AAT has paid 3.77 billion in taxes.
| Income Tax | 3.77B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.44% in the last 52 weeks. The beta is 0.49, so HOSE:AAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -49.44% |
| 50-Day Moving Average | 2,009.80 |
| 200-Day Moving Average | 2,658.60 |
| Relative Strength Index (RSI) | 32.82 |
| Average Volume (20 Days) | 35,830 |
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 975.47 billion and -7.11 billion in losses. Loss per share was -101.22.
| Revenue | 975.47B |
| Gross Profit | 73.97B |
| Operating Income | 29.81B |
| Pretax Income | -7.26B |
| Net Income | -7.11B |
| EBITDA | 93.18B |
| EBIT | 29.81B |
| Loss Per Share | -101.22 |
Balance Sheet
The company has 16.08 billion in cash and 433.78 billion in debt, with a net cash position of -417.71 billion or -5,898.22 per share.
| Cash & Cash Equivalents | 16.08B |
| Total Debt | 433.78B |
| Net Cash | -417.71B |
| Net Cash Per Share | -5,898.22 |
| Equity (Book Value) | 753.08B |
| Book Value Per Share | 10,185.75 |
| Working Capital | 153.14B |
Cash Flow
In the last 12 months, operating cash flow was 117.07 billion and capital expenditures -116.93 billion, giving a free cash flow of 140.32 million.
| Operating Cash Flow | 117.07B |
| Capital Expenditures | -116.93B |
| Depreciation & Amortization | 65.68B |
| Net Borrowing | 61.12B |
| Free Cash Flow | 140.32M |
| FCF Per Share | 1.98 |
Margins
Gross margin is 7.58%, with operating and profit margins of 3.06% and -0.73%.
| Gross Margin | 7.58% |
| Operating Margin | 3.06% |
| Pretax Margin | -0.74% |
| Profit Margin | -0.73% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 3.06% |
| FCF Margin | 0.01% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | -5.75% |
| FCF Yield | 0.11% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |