Vietnam · Delayed Price · Currency is VND An Phat Holdings JSC Statistics
Total Valuation
HOSE:APH has a market cap or net worth of VND 1.49 trillion. The enterprise value is 6.36 trillion.
| Market Cap | 1.49T |
| Enterprise Value | 6.36T |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| 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 (%) | 1.51% |
| Owned by Institutions (%) | n/a |
| Float | 240.20M |
Valuation Ratios
The trailing PE ratio is 6.20.
| PE Ratio | 6.20 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.45 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 9.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.32 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | -4.76 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 5.68% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 2.04B |
| Profits Per Employee | 53.03M |
| Employee Count | 4,538 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 7.18 |
Taxes
In the past 12 months, HOSE:APH has paid 127.82 billion in taxes.
| Income Tax | 127.82B |
| Effective Tax Rate | 19.53% |
Stock Price Statistics
The stock price has decreased by -15.12% in the last 52 weeks. The beta is 0.66, so HOSE:APH's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -15.12% |
| 50-Day Moving Average | 5,551.20 |
| 200-Day Moving Average | 5,949.20 |
| Relative Strength Index (RSI) | 75.44 |
| Average Volume (20 Days) | 271,171 |
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 9.25 trillion and earned 240.64 billion in profits. Earnings per share was 986.69.
| Revenue | 9.25T |
| Gross Profit | 1.40T |
| Operating Income | 549.55B |
| Pretax Income | 654.39B |
| Net Income | 240.64B |
| EBITDA | 1.05T |
| EBIT | 549.55B |
| Earnings Per Share (EPS) | 986.69 |
Balance Sheet
The company has 1.89 trillion in cash and 3.43 trillion in debt, with a net cash position of -1,545.79 billion or -6,338.20 per share.
| Cash & Cash Equivalents | 1.89T |
| Total Debt | 3.43T |
| Net Cash | -1,545.79B |
| Net Cash Per Share | -6,338.20 |
| Equity (Book Value) | 6.00T |
| Book Value Per Share | 10,980.33 |
| Working Capital | 1.12T |
Cash Flow
In the last 12 months, operating cash flow was 710.52 billion and capital expenditures -1,432.20 billion, giving a free cash flow of -721.68 billion.
| Operating Cash Flow | 710.52B |
| Capital Expenditures | -1,432.20B |
| Depreciation & Amortization | 499.34B |
| Net Borrowing | 536.03B |
| Free Cash Flow | -721.68B |
| FCF Per Share | -2,959.09 |
Margins
Gross margin is 15.17%, with operating and profit margins of 5.94% and 2.60%.
| Gross Margin | 15.17% |
| Operating Margin | 5.94% |
| Pretax Margin | 7.07% |
| Profit Margin | 2.60% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 5.94% |
| 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 | 0.72% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 16.12% |
| FCF Yield | -48.35% |
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 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 5 |