Vietnam · Delayed Price · Currency is VND HOSE:ANT Statistics
Total Valuation
HOSE:ANT has a market cap or net worth of VND 570.33 billion. The enterprise value is 1.08 trillion.
| Market Cap | 570.33B |
| Enterprise Value | 1.08T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
HOSE:ANT has 28.80 million shares outstanding. The number of shares has increased by 11.66% in one year.
| Current Share Class | 28.80M |
| Shares Outstanding | 28.80M |
| Shares Change (YoY) | +11.66% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 6.88% |
| Owned by Institutions (%) | n/a |
| Float | 12.87M |
Valuation Ratios
The trailing PE ratio is 4.44.
| PE Ratio | 4.44 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 2.39 |
| P/OCF Ratio | 1.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 4.54.
| EV / Earnings | 8.92 |
| EV / Sales | 0.62 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 6.11 |
| EV / FCF | 4.54 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.35.
| Current Ratio | 1.06 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 3.85 |
| Interest Coverage | 3.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.88% |
| Return on Capital Employed (ROCE) | 33.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 938.20M |
| Profits Per Employee | 65.41M |
| Employee Count | 1,855 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:ANT has paid 23.95 billion in taxes.
| Income Tax | 23.95B |
| Effective Tax Rate | 15.99% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 24,595.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.66 |
| Average Volume (20 Days) | 162,985 |
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 1.74 trillion and earned 121.34 billion in profits. Earnings per share was 4,458.50.
| Revenue | 1.74T |
| Gross Profit | 415.53B |
| Operating Income | 177.22B |
| Pretax Income | 149.78B |
| Net Income | 121.34B |
| EBITDA | 236.60B |
| EBIT | 177.22B |
| Earnings Per Share (EPS) | 4,458.50 |
Balance Sheet
The company has 408.00 billion in cash and 917.75 billion in debt, with a net cash position of -509.75 billion or -17,697.11 per share.
| Cash & Cash Equivalents | 408.00B |
| Total Debt | 917.75B |
| Net Cash | -509.75B |
| Net Cash Per Share | -17,697.11 |
| Equity (Book Value) | 391.21B |
| Book Value Per Share | 13,511.52 |
| Working Capital | 59.11B |
Cash Flow
In the last 12 months, operating cash flow was 292.48 billion and capital expenditures -54.23 billion, giving a free cash flow of 238.25 billion.
| Operating Cash Flow | 292.48B |
| Capital Expenditures | -54.23B |
| Depreciation & Amortization | 59.37B |
| Net Borrowing | 14.96B |
| Free Cash Flow | 238.25B |
| FCF Per Share | 8,271.38 |
Margins
Gross margin is 23.88%, with operating and profit margins of 10.18% and 6.97%.
| Gross Margin | 23.88% |
| Operating Margin | 10.18% |
| Pretax Margin | 8.61% |
| Profit Margin | 6.97% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 10.18% |
| FCF Margin | 13.69% |
Dividends & Yields
This stock pays an annual dividend of 416.67, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 416.67 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.89% |
| Buyback Yield | -11.66% |
| Shareholder Yield | -9.41% |
| Earnings Yield | 21.28% |
| FCF Yield | 41.77% |
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
The last stock split was on May 18, 2026. It was a forward split with a ratio of 1.2.
| Last Split Date | May 18, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
HOSE:ANT has an Altman Z-Score of 2.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 3 |