Vietnam · Delayed Price · Currency is VND HOSE:ANT Statistics
Total Valuation
HOSE:ANT has a market cap or net worth of VND 776.28 billion. The enterprise value is 1.16 trillion.
| Market Cap | 776.28B |
| Enterprise Value | 1.16T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
HOSE:ANT has 28.80 million shares outstanding. The number of shares has increased by 45.78% in one year.
| Current Share Class | 28.80M |
| Shares Outstanding | 28.80M |
| Shares Change (YoY) | +45.78% |
| Shares Change (QoQ) | +5.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.85M |
Valuation Ratios
The trailing PE ratio is 6.19.
| PE Ratio | 6.19 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 3.65 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 5.46.
| EV / Earnings | 9.90 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 6.45 |
| EV / FCF | 5.46 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.23 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 3.91 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 30.21% and return on invested capital (ROIC) is 18.71%.
| Return on Equity (ROE) | 30.21% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.71% |
| Return on Capital Employed (ROCE) | 27.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 998.29M |
| Profits Per Employee | 66.03M |
| Employee Count | 1,776 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:ANT has paid 21.95 billion in taxes.
| Income Tax | 21.95B |
| Effective Tax Rate | 15.19% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 29,308.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 28.37 |
| Average Volume (20 Days) | 12,965 |
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 1.77 trillion and earned 117.28 billion in profits. Earnings per share was 4,353.15.
| Revenue | 1.77T |
| Gross Profit | 426.04B |
| Operating Income | 179.82B |
| Pretax Income | 144.55B |
| Net Income | 117.28B |
| EBITDA | 238.21B |
| EBIT | 179.82B |
| Earnings Per Share (EPS) | 4,353.15 |
Balance Sheet
The company has 478.34 billion in cash and 831.31 billion in debt, with a net cash position of -352.97 billion or -12,254.03 per share.
| Cash & Cash Equivalents | 478.34B |
| Total Debt | 831.31B |
| Net Cash | -352.97B |
| Net Cash Per Share | -12,254.03 |
| Equity (Book Value) | 509.80B |
| Book Value Per Share | 16,610.29 |
| Working Capital | 193.53B |
Cash Flow
In the last 12 months, operating cash flow was 274.28 billion and capital expenditures -61.74 billion, giving a free cash flow of 212.54 billion.
| Operating Cash Flow | 274.28B |
| Capital Expenditures | -61.74B |
| Depreciation & Amortization | 58.39B |
| Net Borrowing | 113.48M |
| Free Cash Flow | 212.54B |
| FCF Per Share | 7,378.81 |
Margins
Gross margin is 24.03%, with operating and profit margins of 10.14% and 6.61%.
| Gross Margin | 24.03% |
| Operating Margin | 10.14% |
| Pretax Margin | 8.15% |
| Profit Margin | 6.61% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 10.14% |
| FCF Margin | 11.99% |
Dividends & Yields
This stock pays an annual dividend of 416.67, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 416.67 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -45.78% |
| Shareholder Yield | -44.24% |
| Earnings Yield | 15.11% |
| FCF Yield | 27.38% |
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 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |