HOSE:ABT Statistics

Total Valuation

HOSE:ABT has a market cap or net worth of VND 520.55 billion. The enterprise value is 380.51 billion.

Market Cap	520.55B
Enterprise Value	380.51B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

HOSE:ABT has 11.78 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	11.78M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.37.

PE Ratio	6.37
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.96
P/TBV Ratio	0.98
P/FCF Ratio	10.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 7.54.

EV / Earnings	4.65
EV / Sales	0.66
EV / EBITDA	4.90
EV / EBIT	5.86
EV / FCF	7.54

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.24.

Current Ratio	1.97
Quick Ratio	1.43
Debt / Equity	0.24
Debt / EBITDA	1.69
Debt / FCF	2.60
Interest Coverage	17.22

Financial Efficiency

Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	15.82%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	11.89%
Revenue Per Employee	939.64M
Profits Per Employee	133.81M
Employee Count	611
Asset Turnover	0.81
Inventory Turnover	4.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.68% in the last 52 weeks. The beta is 0.28, so HOSE:ABT's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+24.68%
50-Day Moving Average	40,230.00
200-Day Moving Average	38,324.00
Relative Strength Index (RSI)	76.73
Average Volume (20 Days)	16,885

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:ABT had revenue of VND 574.12 billion and earned 81.76 billion in profits. Earnings per share was 6,942.00.

Revenue	574.12B
Gross Profit	107.56B
Operating Income	64.92B
Pretax Income	91.28B
Net Income	81.76B
EBITDA	77.61B
EBIT	64.92B
Earnings Per Share (EPS)	6,942.00

Full Income Statement

Balance Sheet

The company has 271.18 billion in cash and 131.14 billion in debt, giving a net cash position of 140.05 billion or 11,891.22 per share.

Cash & Cash Equivalents	271.18B
Total Debt	131.14B
Net Cash	140.05B
Net Cash Per Share	11,891.22
Equity (Book Value)	542.86B
Book Value Per Share	46,094.09
Working Capital	215.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.75 billion and capital expenditures -37.32 billion, giving a free cash flow of 50.43 billion.

Operating Cash Flow	87.75B
Capital Expenditures	-37.32B
Free Cash Flow	50.43B
FCF Per Share	4,282.34

Full Cash Flow Statement

Margins

Gross margin is 18.73%, with operating and profit margins of 11.31% and 14.24%.

Gross Margin	18.73%
Operating Margin	11.31%
Pretax Margin	15.90%
Profit Margin	14.24%
EBITDA Margin	13.52%
EBIT Margin	11.31%
FCF Margin	8.78%

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 6.79%.

Dividend Per Share	3,000.00
Dividend Yield	6.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.81%
Buyback Yield	0.00%
Shareholder Yield	6.79%
Earnings Yield	15.71%
FCF Yield	9.69%

Dividend Details

Stock Splits

The last stock split was on October 21, 2010. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 21, 2010
Split Type	Forward
Split Ratio	1.2

Scores

HOSE:ABT has an Altman Z-Score of 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a