HOSE:ASP Statistics

Total Valuation

HOSE:ASP has a market cap or net worth of VND 206.11 billion. The enterprise value is 588.50 billion.

Market Cap	206.11B
Enterprise Value	588.50B

Important Dates

The last earnings date was Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:ASP has 37.34 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	37.34M
Shares Outstanding	37.34M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 28.91.

PE Ratio	28.91
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	1.96
P/OCF Ratio	1.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 152.46, with an EV/FCF ratio of 5.59.

EV / Earnings	82.54
EV / Sales	0.18
EV / EBITDA	152.46
EV / EBIT	n/a
EV / FCF	5.59

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.92.

Current Ratio	0.68
Quick Ratio	0.58
Debt / Equity	1.92
Debt / EBITDA	247.92
Debt / FCF	5.59
Interest Coverage	-0.67

Financial Efficiency

Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is -1.05%.

Return on Equity (ROE)	1.70%
Return on Assets (ROA)	-0.56%
Return on Invested Capital (ROIC)	-1.05%
Return on Capital Employed (ROCE)	-4.63%
Revenue Per Employee	4.98B
Profits Per Employee	10.74M
Employee Count	664
Asset Turnover	1.75
Inventory Turnover	35.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.66% in the last 52 weeks. The beta is 0.36, so HOSE:ASP's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+15.66%
50-Day Moving Average	4,919.20
200-Day Moving Average	4,399.75
Relative Strength Index (RSI)	74.52
Average Volume (20 Days)	122,812

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 3.31 trillion and earned 7.13 billion in profits. Earnings per share was 190.94.

Revenue	3.31T
Gross Profit	320.25B
Operating Income	-16.75B
Pretax Income	1.33B
Net Income	7.13B
EBITDA	2.37B
EBIT	-16.75B
Earnings Per Share (EPS)	190.94

Full Income Statement

Balance Sheet

The company has 212.09 billion in cash and 588.49 billion in debt, giving a net cash position of -376.40 billion or -10,080.43 per share.

Cash & Cash Equivalents	212.09B
Total Debt	588.49B
Net Cash	-376.40B
Net Cash Per Share	-10,080.43
Equity (Book Value)	307.10B
Book Value Per Share	8,064.32
Working Capital	-389.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.92 billion and capital expenditures -5.57 billion, giving a free cash flow of 105.35 billion.

Operating Cash Flow	110.92B
Capital Expenditures	-5.57B
Free Cash Flow	105.35B
FCF Per Share	2,821.46

Full Cash Flow Statement

Margins

Gross margin is 9.68%, with operating and profit margins of -0.51% and 0.22%.

Gross Margin	9.68%
Operating Margin	-0.51%
Pretax Margin	0.04%
Profit Margin	0.22%
EBITDA Margin	0.07%
EBIT Margin	-0.51%
FCF Margin	3.19%

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	-0.12%
Shareholder Yield	n/a
Earnings Yield	3.46%
FCF Yield	51.11%

Dividend Details

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 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a