An Phat Holdings JSC Statistics

Total Valuation

HOSE:APH has a market cap or net worth of VND 1.70 trillion. The enterprise value is 5.90 trillion.

Market Cap	1.70T
Enterprise Value	5.90T

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.

Current Share Class	n/a
Shares Outstanding	243.88M
Shares Change (YoY)	n/a
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 13.68.

PE Ratio	13.68
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of -33.01.

EV / Earnings	47.47
EV / Sales	0.42
EV / EBITDA	6.58
EV / EBIT	15.14
EV / FCF	-33.01

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.66.

Current Ratio	1.61
Quick Ratio	1.07
Debt / Equity	0.66
Debt / EBITDA	4.45
Debt / FCF	-21.87
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	3.93%
Revenue Per Employee	166.97B
Profits Per Employee	1.46B
Employee Count	85
Asset Turnover	1.10
Inventory Turnover	10.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.97% 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	-16.97%
50-Day Moving Average	7,173.80
200-Day Moving Average	7,368.90
Relative Strength Index (RSI)	42.47
Average Volume (20 Days)	530,500

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 124.25 billion in profits.

Revenue	14.19T
Gross Profit	1.79T
Operating Income	370.53B
Pretax Income	422.79B
Net Income	124.25B
EBITDA	877.89B
EBIT	370.53B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.14 trillion in cash and 3.91 trillion in debt, giving a net cash position of -766.19 billion or -3,141.62 per share.

Cash & Cash Equivalents	3.14T
Total Debt	3.91T
Net Cash	-766.19B
Net Cash Per Share	-3,141.62
Equity (Book Value)	5.92T
Book Value Per Share	n/a
Working Capital	2.44T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 788.51 billion and capital expenditures -967.22 billion, giving a free cash flow of -178.71 billion.

Operating Cash Flow	788.51B
Capital Expenditures	-967.22B
Free Cash Flow	-178.71B
FCF Per Share	-732.75

Full Cash Flow Statement

Margins

Gross margin is 12.60%, with operating and profit margins of 2.61% and 0.88%.

Gross Margin	12.60%
Operating Margin	2.61%
Pretax Margin	2.98%
Profit Margin	0.88%
EBITDA Margin	6.19%
EBIT Margin	2.61%
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	37.80%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.31%
FCF Yield	-10.51%

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 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a