Vietnam · Delayed Price · Currency is VND An Phat Holdings JSC Statistics
Total Valuation
HOSE:APH has a market cap or net worth of VND 1.35 trillion. The enterprise value is 5.86 trillion.
| Market Cap | 1.35T |
| Enterprise Value | 5.86T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 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 (%) | 2.02% |
| Owned by Institutions (%) | n/a |
| Float | 238.95M |
Valuation Ratios
The trailing PE ratio is 6.30.
| PE Ratio | 6.30 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of -444.58.
| EV / Earnings | 27.30 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 9.29 |
| EV / FCF | -444.58 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.38 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | -230.95 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 2.01B |
| Profits Per Employee | 47.29M |
| Employee Count | 4,538 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 9.39 |
Taxes
In the past 12 months, HOSE:APH has paid 135.29 billion in taxes.
| Income Tax | 135.29B |
| Effective Tax Rate | 21.03% |
Stock Price Statistics
The stock price has decreased by -11.92% in the last 52 weeks. The beta is 0.86, so HOSE:APH's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -11.92% |
| 50-Day Moving Average | 5,624.00 |
| 200-Day Moving Average | 6,296.55 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 175,572 |
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 9.11 trillion and earned 214.59 billion in profits. Earnings per share was 879.88.
| Revenue | 9.11T |
| Gross Profit | 1.40T |
| Operating Income | 553.31B |
| Pretax Income | 643.35B |
| Net Income | 214.59B |
| EBITDA | 1.06T |
| EBIT | 553.31B |
| Earnings Per Share (EPS) | 879.88 |
Balance Sheet
The company has 1.89 trillion in cash and 3.04 trillion in debt, with a net cash position of -1,157.07 billion or -4,744.33 per share.
| Cash & Cash Equivalents | 1.89T |
| Total Debt | 3.04T |
| Net Cash | -1,157.07B |
| Net Cash Per Share | -4,744.33 |
| Equity (Book Value) | 5.94T |
| Book Value Per Share | 10,620.39 |
| Working Capital | 1.21T |
Cash Flow
In the last 12 months, operating cash flow was 1.17 trillion and capital expenditures -1,188.04 billion, giving a free cash flow of -13.18 billion.
| Operating Cash Flow | 1.17T |
| Capital Expenditures | -1,188.04B |
| Depreciation & Amortization | 507.41B |
| Net Borrowing | -383.74B |
| Free Cash Flow | -13.18B |
| FCF Per Share | -54.02 |
Margins
Gross margin is 15.37%, with operating and profit margins of 6.07% and 2.36%.
| Gross Margin | 15.37% |
| Operating Margin | 6.07% |
| Pretax Margin | 7.06% |
| Profit Margin | 2.36% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 6.07% |
| 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 | 26.70% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 15.88% |
| FCF Yield | -0.98% |
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 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 6 |