Altus Power Statistics
Total Valuation
HOSE:ADP has a market cap or net worth of VND 649.72 billion. The enterprise value is 516.36 billion.
Market Cap | 649.72B |
Enterprise Value | 516.36B |
Important Dates
The last earnings date was Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
HOSE:ADP has 23.04 million shares outstanding.
Current Share Class | 23.04M |
Shares Outstanding | 23.04M |
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 8.15.
PE Ratio | 8.15 |
Forward PE | n/a |
PS Ratio | 0.83 |
PB Ratio | 2.29 |
P/TBV Ratio | 2.42 |
P/FCF Ratio | 10.79 |
P/OCF Ratio | 10.44 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 8.58.
EV / Earnings | 6.48 |
EV / Sales | 0.66 |
EV / EBITDA | 5.01 |
EV / EBIT | 5.41 |
EV / FCF | 8.58 |
Financial Position
The company has a current ratio of 5.29
Current Ratio | 5.29 |
Quick Ratio | 3.18 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 11,459.78 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 33.65% |
Revenue Per Employee | 4.60B |
Profits Per Employee | 468.79M |
Employee Count | 170 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:ADP has paid 20.21 billion in taxes.
Income Tax | 20.21B |
Effective Tax Rate | 20.23% |
Stock Price Statistics
The stock price has decreased by -23.96% in the last 52 weeks. The beta is -0.13, so HOSE:ADP's price volatility has been lower than the market average.
Beta (5Y) | -0.13 |
52-Week Price Change | -23.96% |
50-Day Moving Average | 29,471.00 |
200-Day Moving Average | 29,343.25 |
Relative Strength Index (RSI) | 38.53 |
Average Volume (20 Days) | 4,621 |
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:ADP had revenue of VND 782.58 billion and earned 79.69 billion in profits. Earnings per share was 3,458.97.
Revenue | 782.58B |
Gross Profit | 144.02B |
Operating Income | 95.47B |
Pretax Income | 99.90B |
Net Income | 79.69B |
EBITDA | 103.13B |
EBIT | 95.47B |
Earnings Per Share (EPS) | 3,458.97 |
Balance Sheet
The company has 133.36 billion in cash and n/a in debt, giving a net cash position of 133.36 billion or 5,788.43 per share.
Cash & Cash Equivalents | 133.36B |
Total Debt | n/a |
Net Cash | 133.36B |
Net Cash Per Share | 5,788.43 |
Equity (Book Value) | 283.75B |
Book Value Per Share | 12,315.58 |
Working Capital | 249.62B |
Cash Flow
In the last 12 months, operating cash flow was 62.23 billion and capital expenditures -2.03 billion, giving a free cash flow of 60.20 billion.
Operating Cash Flow | 62.23B |
Capital Expenditures | -2.03B |
Free Cash Flow | 60.20B |
FCF Per Share | 2,612.75 |
Margins
Gross margin is 18.40%, with operating and profit margins of 12.20% and 10.18%.
Gross Margin | 18.40% |
Operating Margin | 12.20% |
Pretax Margin | 12.77% |
Profit Margin | 10.18% |
EBITDA Margin | 13.18% |
EBIT Margin | 12.20% |
FCF Margin | 7.69% |
Dividends & Yields
This stock pays an annual dividend of 3,500.00, which amounts to a dividend yield of 12.32%.
Dividend Per Share | 3,500.00 |
Dividend Yield | 12.32% |
Dividend Growth (YoY) | -1.45% |
Years of Dividend Growth | 2 |
Payout Ratio | 98.30% |
Buyback Yield | n/a |
Shareholder Yield | 12.32% |
Earnings Yield | 12.27% |
FCF Yield | 9.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
HOSE:ADP has an Altman Z-Score of 11.39 and a Piotroski F-Score of 3.
Altman Z-Score | 11.39 |
Piotroski F-Score | 3 |