Vietnam · Delayed Price · Currency is VND Intercept Pharmaceuticals Statistics
Total Valuation
HOSE:APH has a market cap or net worth of VND 1.75 trillion. The enterprise value is 5.84 trillion.
| Market Cap | 1.75T |
| Enterprise Value | 5.84T |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:APH has 243.88 million shares outstanding.
| Current Share Class | 243.88M |
| Shares Outstanding | 243.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | n/a |
| Float | 238.95M |
Valuation Ratios
The trailing PE ratio is 18.48.
| PE Ratio | 18.48 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of -8.83.
| EV / Earnings | 61.53 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 11.63 |
| EV / FCF | -8.83 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.45 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | -4.41 |
| Interest Coverage | 2.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.40% |
| Revenue Per Employee | 161.46B |
| Profits Per Employee | 1.12B |
| Employee Count | 85 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:APH has paid 75.20 billion in taxes.
| Income Tax | 75.20B |
| Effective Tax Rate | 22.81% |
Stock Price Statistics
The stock price has decreased by -18.50% in the last 52 weeks. The beta is 1.11, so HOSE:APH's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -18.50% |
| 50-Day Moving Average | 6,459.60 |
| 200-Day Moving Average | 6,689.70 |
| Relative Strength Index (RSI) | 62.06 |
| Average Volume (20 Days) | 995,545 |
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 13.72 trillion and earned 94.95 billion in profits. Earnings per share was 389.16.
| Revenue | 13.72T |
| Gross Profit | 1.73T |
| Operating Income | 473.11B |
| Pretax Income | 329.63B |
| Net Income | 94.95B |
| EBITDA | 999.01B |
| EBIT | 473.11B |
| Earnings Per Share (EPS) | 389.16 |
Balance Sheet
The company has 1.96 trillion in cash and 2.92 trillion in debt, giving a net cash position of -961.47 billion or -3,942.34 per share.
| Cash & Cash Equivalents | 1.96T |
| Total Debt | 2.92T |
| Net Cash | -961.47B |
| Net Cash Per Share | -3,942.34 |
| Equity (Book Value) | 5.63T |
| Book Value Per Share | 10,277.57 |
| Working Capital | 1.41T |
Cash Flow
In the last 12 months, operating cash flow was 646.33 billion and capital expenditures -1,308.01 billion, giving a free cash flow of -661.67 billion.
| Operating Cash Flow | 646.33B |
| Capital Expenditures | -1,308.01B |
| Free Cash Flow | -661.67B |
| FCF Per Share | -2,713.06 |
Margins
Gross margin is 12.59%, with operating and profit margins of 3.45% and 0.69%.
| Gross Margin | 12.59% |
| Operating Margin | 3.45% |
| Pretax Margin | 2.40% |
| Profit Margin | 0.69% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 3.45% |
| 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 | 159.20% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.41% |
| FCF Yield | -37.73% |
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 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 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |