An Phat Holdings JSC Statistics
Total Valuation
HOSE:APH has a market cap or net worth of VND 1.65 trillion. The enterprise value is 5.83 trillion.
Market Cap | 1.65T |
Enterprise Value | 5.83T |
Important Dates
The last earnings date was Monday, March 31, 2025.
Earnings Date | Mar 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HOSE:APH has 243.88 million shares outstanding. The number of shares has increased by 4.23% in one year.
Current Share Class | n/a |
Shares Outstanding | 243.88M |
Shares Change (YoY) | +4.23% |
Shares Change (QoQ) | +3.39% |
Owned by Insiders (%) | 2.02% |
Owned by Institutions (%) | n/a |
Float | 238.95M |
Valuation Ratios
The trailing PE ratio is 13.83.
PE Ratio | 13.83 |
Forward PE | n/a |
PS Ratio | 0.12 |
PB Ratio | 0.28 |
P/TBV Ratio | 1.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of -51.40.
EV / Earnings | 48.94 |
EV / Sales | 0.41 |
EV / EBITDA | 5.83 |
EV / EBIT | 12.04 |
EV / FCF | -51.40 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.66.
Current Ratio | 1.56 |
Quick Ratio | 1.06 |
Debt / Equity | 0.66 |
Debt / EBITDA | 3.99 |
Debt / FCF | -34.48 |
Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 3.00%.
Return on Equity (ROE) | 5.32% |
Return on Assets (ROA) | 2.25% |
Return on Invested Capital (ROIC) | 3.00% |
Return on Capital Employed (ROCE) | 4.98% |
Revenue Per Employee | 166.97B |
Profits Per Employee | 1.40B |
Employee Count | 85 |
Asset Turnover | 1.10 |
Inventory Turnover | 10.79 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.88% in the last 52 weeks. The beta is 1.13, so HOSE:APH's price volatility has been higher than the market average.
Beta (5Y) | 1.13 |
52-Week Price Change | -10.88% |
50-Day Moving Average | 6,952.40 |
200-Day Moving Average | 7,160.65 |
Relative Strength Index (RSI) | 49.89 |
Average Volume (20 Days) | 590,570 |
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:APH had revenue of VND 14.19 trillion and earned 119.05 billion in profits. Earnings per share was 488.00.
Revenue | 14.19T |
Gross Profit | 1.78T |
Operating Income | 465.18B |
Pretax Income | 421.84B |
Net Income | 119.05B |
EBITDA | 980.03B |
EBIT | 465.18B |
Earnings Per Share (EPS) | 488.00 |
Balance Sheet
The company has 3.14 trillion in cash and 3.91 trillion in debt, giving a net cash position of -767.27 billion or -3,146.03 per share.
Cash & Cash Equivalents | 3.14T |
Total Debt | 3.91T |
Net Cash | -767.27B |
Net Cash Per Share | -3,146.03 |
Equity (Book Value) | 5.92T |
Book Value Per Share | 10,275.12 |
Working Capital | 2.32T |
Cash Flow
In the last 12 months, operating cash flow was 1.05 trillion and capital expenditures -1,165.93 billion, giving a free cash flow of -113.36 billion.
Operating Cash Flow | 1.05T |
Capital Expenditures | -1,165.93B |
Free Cash Flow | -113.36B |
FCF Per Share | -464.82 |
Margins
Gross margin is 12.57%, with operating and profit margins of 3.28% and 0.84%.
Gross Margin | 12.57% |
Operating Margin | 3.28% |
Pretax Margin | 2.97% |
Profit Margin | 0.84% |
EBITDA Margin | 6.91% |
EBIT Margin | 3.28% |
FCF Margin | n/a |
Dividends & Yields
HOSE:APH 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 | 39.45% |
Buyback Yield | -4.23% |
Shareholder Yield | -4.23% |
Earnings Yield | 7.23% |
FCF Yield | -6.89% |
Stock Splits
The last stock split was on February 10, 2022. It was a forward split with a ratio of 1.25.
Last Split Date | Feb 10, 2022 |
Split Type | Forward |
Split Ratio | 1.25 |
Scores
HOSE:APH has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.53 |
Piotroski F-Score | n/a |