An Pha Petroleum Group JSC (HOSE: ASP)

ASP Statistics

Total Valuation

An Pha Petroleum Group JSC has a market cap or net worth of VND 153.09 billion. The enterprise value is 730.87 billion.

Market Cap	153.09B
Enterprise Value	730.87B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

An Pha Petroleum Group JSC has 37.34 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	37.34M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.43
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.88
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.32

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.15.

Current Ratio	0.72
Quick Ratio	0.55
Debt / Equity	2.15
Debt / EBITDA	n/a
Debt / FCF	-8.84
Interest Coverage	-2.36

Financial Efficiency

Return on equity (ROE) is -21.75% and return on invested capital (ROIC) is -4.02%.

Return on Equity (ROE)	-21.75%
Return on Assets (ROA)	-2.33%
Return on Capital (ROIC)	-4.02%
Revenue Per Employee	2.62B
Profits Per Employee	-65.00M
Employee Count	1,427
Asset Turnover	1.86
Inventory Turnover	35.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.44%
50-Day Moving Average	4,232.20
200-Day Moving Average	4,616.40
Relative Strength Index (RSI)	28.26
Average Volume (20 Days)	20,630

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 Pha Petroleum Group JSC had revenue of VND 3.74 trillion and -92.75 billion in losses. Loss per share was -2,483.91.

Revenue	3.74T
Gross Profit	375.97B
Operating Income	-74.87B
Pretax Income	-80.18B
Net Income	-92.75B
EBITDA	-36.56B
EBIT	-74.87B
Loss Per Share	-2,483.91

Balance Sheet

The company has 207.01 billion in cash and 777.07 billion in debt, giving a net cash position of -570.05 billion or -15,266.74 per share.

Cash & Cash Equivalents	207.01B
Total Debt	777.07B
Net Cash	-570.05B
Net Cash Per Share	-15,266.74
Equity (Book Value)	360.81B
Book Value Per Share	9,456.31
Working Capital	-394.60B

Cash Flow

In the last 12 months, operating cash flow was -22.24 billion and capital expenditures -65.61 billion, giving a free cash flow of -87.86 billion.

Operating Cash Flow	-22.24B
Capital Expenditures	-65.61B
Free Cash Flow	-87.86B
FCF Per Share	-2,352.96

Margins

Gross margin is 10.05%, with operating and profit margins of -2.00% and -2.48%.

Gross Margin	10.05%
Operating Margin	-2.00%
Pretax Margin	-2.14%
Profit Margin	-2.48%
EBITDA Margin	-0.98%
EBIT Margin	-2.00%
FCF Margin	-2.35%

Dividends & Yields

An Pha Petroleum Group 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-60.58%
FCF Yield	-57.39%

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

An Pha Petroleum Group JSC has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a