HOSE:AAT Statistics
Total Valuation
HOSE:AAT has a market cap or net worth of VND 199.71 billion. The enterprise value is 633.31 billion.
| Market Cap | 199.71B |
| Enterprise Value | 633.31B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 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 13.62.
| PE Ratio | 13.62 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.20 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 13.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.48 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | -1.38 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 1.31% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 3.97% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 2.44B |
| Profits Per Employee | 34.49M |
| Employee Count | 425 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:AAT has paid 3.01 billion in taxes.
| Income Tax | 3.01B |
| Effective Tax Rate | 23.59% |
Stock Price Statistics
The stock price has decreased by -10.19% in the last 52 weeks. The beta is 0.47, so HOSE:AAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -10.19% |
| 50-Day Moving Average | 2,880.80 |
| 200-Day Moving Average | 3,283.20 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 15,867 |
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 1.04 trillion and earned 14.66 billion in profits. Earnings per share was 207.00.
| Revenue | 1.04T |
| Gross Profit | 75.84B |
| Operating Income | 46.33B |
| Pretax Income | 12.74B |
| Net Income | 14.66B |
| EBITDA | 111.04B |
| EBIT | 46.33B |
| Earnings Per Share (EPS) | 207.00 |
Balance Sheet
The company has 47.94 billion in cash and 448.81 billion in debt, with a net cash position of -400.88 billion or -5,660.57 per share.
| Cash & Cash Equivalents | 47.94B |
| Total Debt | 448.81B |
| Net Cash | -400.88B |
| Net Cash Per Share | -5,660.57 |
| Equity (Book Value) | 759.17B |
| Book Value Per Share | 10,257.72 |
| Working Capital | 157.85B |
Cash Flow
In the last 12 months, operating cash flow was -221.47 billion and capital expenditures -104.55 billion, giving a free cash flow of -326.02 billion.
| Operating Cash Flow | -221.47B |
| Capital Expenditures | -104.55B |
| Depreciation & Amortization | 64.71B |
| Net Borrowing | 75.98B |
| Free Cash Flow | -326.02B |
| FCF Per Share | -4,603.59 |
Margins
Gross margin is 7.32%, with operating and profit margins of 4.47% and 1.41%.
| Gross Margin | 7.32% |
| Operating Margin | 4.47% |
| Pretax Margin | 1.23% |
| Profit Margin | 1.41% |
| EBITDA Margin | 10.71% |
| EBIT Margin | 4.47% |
| 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 | 7.34% |
| FCF Yield | -163.25% |
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 1.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 2 |