HOSE:ASP Statistics
Total Valuation
HOSE:ASP has a market cap or net worth of VND 174.75 billion. The enterprise value is 493.48 billion.
| Market Cap | 174.75B |
| Enterprise Value | 493.48B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:ASP has 37.34 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 37.34M |
| Shares Outstanding | 37.34M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | n/a |
| Float | 36.34M |
Valuation Ratios
The trailing PE ratio is 6.23.
| PE Ratio | 6.23 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 12.37 |
| P/OCF Ratio | 8.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.94, with an EV/FCF ratio of 34.94.
| EV / Earnings | 17.60 |
| EV / Sales | 0.15 |
| EV / EBITDA | 37.94 |
| EV / EBIT | 89.80 |
| EV / FCF | 34.94 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.71 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 49.49 |
| Debt / FCF | 36.04 |
| Interest Coverage | 0.07 |
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) | 0.81% |
| Revenue Per Employee | 5.16B |
| Profits Per Employee | 44.10M |
| Employee Count | 664 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:ASP has paid 1.60 billion in taxes.
| Income Tax | 1.60B |
| Effective Tax Rate | 5.60% |
Stock Price Statistics
The stock price has increased by +16.92% in the last 52 weeks. The beta is 0.42, so HOSE:ASP's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +16.92% |
| 50-Day Moving Average | 4,695.80 |
| 200-Day Moving Average | 4,984.15 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 29,590 |
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:ASP had revenue of VND 3.28 trillion and earned 28.05 billion in profits. Earnings per share was 751.11.
| Revenue | 3.28T |
| Gross Profit | 341.16B |
| Operating Income | 2.77B |
| Pretax Income | 28.51B |
| Net Income | 28.05B |
| EBITDA | 10.29B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | 751.11 |
Balance Sheet
The company has 192.17 billion in cash and 509.03 billion in debt, giving a net cash position of -316.86 billion or -8,485.99 per share.
| Cash & Cash Equivalents | 192.17B |
| Total Debt | 509.03B |
| Net Cash | -316.86B |
| Net Cash Per Share | -8,485.99 |
| Equity (Book Value) | 324.67B |
| Book Value Per Share | 8,645.03 |
| Working Capital | -323.99B |
Cash Flow
In the last 12 months, operating cash flow was 21.37 billion and capital expenditures -7.25 billion, giving a free cash flow of 14.12 billion.
| Operating Cash Flow | 21.37B |
| Capital Expenditures | -7.25B |
| Free Cash Flow | 14.12B |
| FCF Per Share | 378.26 |
Margins
Gross margin is 10.39%, with operating and profit margins of 0.08% and 0.85%.
| Gross Margin | 10.39% |
| Operating Margin | 0.08% |
| Pretax Margin | 0.87% |
| Profit Margin | 0.85% |
| EBITDA Margin | 0.31% |
| EBIT Margin | 0.08% |
| FCF Margin | 0.43% |
Dividends & Yields
HOSE:ASP 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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 16.05% |
| FCF Yield | 8.08% |
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 December 29, 2008. It was a forward split with a ratio of 1.66667.
| Last Split Date | Dec 29, 2008 |
| Split Type | Forward |
| Split Ratio | 1.66667 |
Scores
HOSE:ASP has an Altman Z-Score of 2.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 3 |