An Pha Petroleum Group JSC (HOSE:ASP)

HOSE:ASP Statistics

Total Valuation

HOSE:ASP has a market cap or net worth of VND 177.74 billion. The enterprise value is 525.22 billion.

Market Cap	177.74B
Enterprise Value	525.22B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:ASP has 37.34 million shares outstanding.

Current Share Class	37.34M
Shares Outstanding	37.34M
Shares Change (YoY)	n/a
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 5.77.

PE Ratio	5.77
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.57
P/TBV Ratio	6.80
P/FCF Ratio	19.69
P/OCF Ratio	14.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.52, with an EV/FCF ratio of 58.18.

EV / Earnings	17.05
EV / Sales	0.14
EV / EBITDA	32.52
EV / EBIT	103.24
EV / FCF	58.18

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.65.

Current Ratio	0.68
Quick Ratio	0.58
Debt / Equity	1.65
Debt / EBITDA	35.87
Debt / FCF	56.87
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)	0.95%
Revenue Per Employee	5.60B
Profits Per Employee	47.53M
Employee Count	664
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.68B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.56% in the last 52 weeks. The beta is 0.41, so HOSE:ASP's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+5.56%
50-Day Moving Average	4,746.80
200-Day Moving Average	4,906.15
Relative Strength Index (RSI)	61.10
Average Volume (20 Days)	32,897

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 3.63 trillion and earned 30.80 billion in profits. Earnings per share was 824.84.

Revenue	3.63T
Gross Profit	349.46B
Operating Income	3.25B
Pretax Income	27.57B
Net Income	30.80B
EBITDA	14.31B
EBIT	3.25B
Earnings Per Share (EPS)	824.84

Balance Sheet

The company has 167.60 billion in cash and 513.42 billion in debt, giving a net cash position of -345.82 billion or -9,261.52 per share.

Cash & Cash Equivalents	167.60B
Total Debt	513.42B
Net Cash	-345.82B
Net Cash Per Share	-9,261.52
Equity (Book Value)	310.82B
Book Value Per Share	8,279.47
Working Capital	-365.76B

Cash Flow

In the last 12 months, operating cash flow was 11.89 billion and capital expenditures -2.86 billion, giving a free cash flow of 9.03 billion.

Operating Cash Flow	11.89B
Capital Expenditures	-2.86B
Free Cash Flow	9.03B
FCF Per Share	241.77

Margins

Gross margin is 9.63%, with operating and profit margins of 0.09% and 0.85%.

Gross Margin	9.63%
Operating Margin	0.09%
Pretax Margin	0.76%
Profit Margin	0.85%
EBITDA Margin	0.39%
EBIT Margin	0.09%
FCF Margin	0.25%

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	n/a
Shareholder Yield	n/a
Earnings Yield	17.33%
FCF Yield	5.08%

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 2.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	2