Vietnam
· Delayed Price · Currency is VND An Phat Holdings JSC Statistics
Total Valuation
HOSE:APH has a market cap or net worth of VND 1.50 trillion. The enterprise value is 5.82 trillion.
| Market Cap | 1.50T |
| Enterprise Value | 5.82T |
Important Dates
The last earnings date was Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:APH has 243.88 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 243.88M |
| Shares Outstanding | 243.88M |
| Shares Change (YoY) | +1.64% |
| 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 16.47.
| PE Ratio | 16.47 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of -7.69.
| EV / Earnings | 64.07 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 11.61 |
| EV / FCF | -7.69 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.58 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | -4.51 |
| Interest Coverage | 2.61 |
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) | 5.47% |
| Revenue Per Employee | 172.50B |
| Profits Per Employee | 1.07B |
| Employee Count | 85 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:APH has paid 92.89 billion in taxes.
| Income Tax | 92.89B |
| Effective Tax Rate | 29.38% |
Stock Price Statistics
The stock price has decreased by -36.15% 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 | -36.15% |
| 50-Day Moving Average | 6,429.80 |
| 200-Day Moving Average | 6,668.15 |
| Relative Strength Index (RSI) | 38.78 |
| Average Volume (20 Days) | 373,148 |
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 14.66 trillion and earned 90.79 billion in profits. Earnings per share was 372.14.
| Revenue | 14.66T |
| Gross Profit | 1.83T |
| Operating Income | 482.36B |
| Pretax Income | 316.19B |
| Net Income | 90.79B |
| EBITDA | 1.00T |
| EBIT | 482.36B |
| Earnings Per Share (EPS) | 372.14 |
Balance Sheet
The company has 2.27 trillion in cash and 3.41 trillion in debt, giving a net cash position of -1,135.10 billion or -4,654.27 per share.
| Cash & Cash Equivalents | 2.27T |
| Total Debt | 3.41T |
| Net Cash | -1,135.10B |
| Net Cash Per Share | -4,654.27 |
| Equity (Book Value) | 5.71T |
| Book Value Per Share | 10,349.90 |
| Working Capital | 1.76T |
Cash Flow
In the last 12 months, operating cash flow was 762.76 billion and capital expenditures -1,518.83 billion, giving a free cash flow of -756.07 billion.
| Operating Cash Flow | 762.76B |
| Capital Expenditures | -1,518.83B |
| Free Cash Flow | -756.07B |
| FCF Per Share | -3,100.13 |
Margins
Gross margin is 12.48%, with operating and profit margins of 3.29% and 0.62%.
| Gross Margin | 12.48% |
| Operating Margin | 3.29% |
| Pretax Margin | 2.16% |
| Profit Margin | 0.62% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 3.29% |
| 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 | n/a |
| Buyback Yield | -1.64% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.07% |
| FCF Yield | -50.57% |
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 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |