An Giang Fruit-Vegetables & Foodstuff JSC (HOSE:ANT)

HOSE:ANT Statistics

Total Valuation

HOSE:ANT has a market cap or net worth of VND 860.53 billion. The enterprise value is 1.18 trillion.

Market Cap	860.53B
Enterprise Value	1.18T

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HOSE:ANT has 24.00 million shares outstanding. The number of shares has increased by 93.68% in one year.

Current Share Class	24.00M
Shares Outstanding	24.00M
Shares Change (YoY)	+93.68%
Shares Change (QoQ)	+24.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.10.

PE Ratio	6.10
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.80
P/TBV Ratio	1.96
P/FCF Ratio	4.63
P/OCF Ratio	3.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 6.35.

EV / Earnings	9.52
EV / Sales	0.66
EV / EBITDA	4.88
EV / EBIT	6.37
EV / FCF	6.35

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.74.

Current Ratio	1.20
Quick Ratio	0.85
Debt / Equity	1.74
Debt / EBITDA	3.45
Debt / FCF	4.48
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 33.16% and return on invested capital (ROIC) is 20.08%.

Return on Equity (ROE)	33.16%
Return on Assets (ROA)	8.71%
Return on Invested Capital (ROIC)	20.08%
Return on Capital Employed (ROCE)	29.45%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.01B
Profits Per Employee	69.76M
Employee Count	1,776
Asset Turnover	1.35
Inventory Turnover	4.98

Taxes

In the past 12 months, HOSE:ANT has paid 20.15 billion in taxes.

Income Tax	20.15B
Effective Tax Rate	13.49%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.02
Average Volume (20 Days)	47,366

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:ANT had revenue of VND 1.80 trillion and earned 123.89 billion in profits. Earnings per share was 5,875.00.

Revenue	1.80T
Gross Profit	449.83B
Operating Income	185.29B
Pretax Income	149.40B
Net Income	123.89B
EBITDA	241.92B
EBIT	185.29B
Earnings Per Share (EPS)	5,875.00

Balance Sheet

The company has 543.93 billion in cash and 833.59 billion in debt, with a net cash position of -289.66 billion or -12,067.47 per share.

Cash & Cash Equivalents	543.93B
Total Debt	833.59B
Net Cash	-289.66B
Net Cash Per Share	-12,067.47
Equity (Book Value)	477.74B
Book Value Per Share	18,668.00
Working Capital	157.67B

Cash Flow

In the last 12 months, operating cash flow was 256.94 billion and capital expenditures -71.02 billion, giving a free cash flow of 185.92 billion.

Operating Cash Flow	256.94B
Capital Expenditures	-71.02B
Depreciation & Amortization	56.62B
Net Borrowing	99.60B
Free Cash Flow	185.92B
FCF Per Share	7,745.62

Margins

Gross margin is 24.99%, with operating and profit margins of 10.30% and 6.88%.

Gross Margin	24.99%
Operating Margin	10.30%
Pretax Margin	8.30%
Profit Margin	6.88%
EBITDA Margin	13.44%
EBIT Margin	10.30%
FCF Margin	10.33%

Dividends & Yields

HOSE:ANT 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	-93.68%
Shareholder Yield	-93.68%
Earnings Yield	14.40%
FCF Yield	21.61%

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:ANT has an Altman Z-Score of 2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	7