An Phat Holdings JSC Statistics

Total Valuation

An Phat Holdings JSC has a market cap or net worth of VND 1.54 trillion. The enterprise value is 6.65 trillion.

Market Cap	1.54T
Enterprise Value	6.65T

Important Dates

The next estimated earnings date is Wednesday, December 11, 2024.

Earnings Date	Dec 11, 2024
Ex-Dividend Date	n/a

Share Statistics

An Phat Holdings JSC 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 (%)	2.65%
Owned by Institutions (%)	n/a
Float	237.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.55
P/TBV Ratio	n/a
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 9.21, with an EV/FCF ratio of -231.86.

EV / Earnings	-263.02
EV / Sales	0.38
EV / EBITDA	9.21
EV / EBIT	26.99
EV / FCF	-231.86

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.72.

Current Ratio	1.69
Quick Ratio	0.99
Debt / Equity	0.72
Debt / EBITDA	6.26
Debt / FCF	-156.33
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	0.94%
Return on Assets (ROA)	1.21%
Return on Capital (ROIC)	1.39%
Revenue Per Employee	203.84B
Profits Per Employee	-297.42M
Employee Count	85
Asset Turnover	1.39
Inventory Turnover	9.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.40%
50-Day Moving Average	6,339.00
200-Day Moving Average	8,143.30
Relative Strength Index (RSI)	47.18
Average Volume (20 Days)	556,660

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, An Phat Holdings JSC had revenue of VND 17.33 trillion and -25.28 billion in losses. Loss per share was -104.00.

Revenue	17.33T
Gross Profit	1.52T
Operating Income	240.77B
Pretax Income	157.16B
Net Income	-25.28B
EBITDA	716.19B
EBIT	240.77B
Loss Per Share	-104.00

Full Income Statement

Balance Sheet

The company has 2.85 trillion in cash and 4.48 trillion in debt, giving a net cash position of -1,635.34 billion or -6,705.41 per share.

Cash & Cash Equivalents	2.85T
Total Debt	4.48T
Net Cash	-1,635.34B
Net Cash Per Share	-6,705.41
Equity (Book Value)	6.26T
Book Value Per Share	11,413.03
Working Capital	2.90T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 252.76 billion and capital expenditures -281.44 billion, giving a free cash flow of -28.68 billion.

Operating Cash Flow	252.76B
Capital Expenditures	-281.44B
Free Cash Flow	-28.68B
FCF Per Share	-117.60

Full Cash Flow Statement

Margins

Gross margin is 8.76%, with operating and profit margins of 1.39% and -0.11%.

Gross Margin	8.76%
Operating Margin	1.39%
Pretax Margin	0.91%
Profit Margin	-0.11%
EBITDA Margin	4.13%
EBIT Margin	1.39%
FCF Margin	-0.17%

Dividends & Yields

An Phat Holdings JSC 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	n/a
Buyback Yield	-43.83%
Shareholder Yield	-43.83%
Earnings Yield	-1.65%
FCF Yield	-1.86%

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

An Phat Holdings JSC has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a