HOSE:ASP Statistics
Total Valuation
HOSE:ASP has a market cap or net worth of VND 278.55 billion. The enterprise value is 500.63 billion.
| Market Cap | 278.55B |
| Enterprise Value | 500.63B |
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: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 (%) | 11.22% |
| Owned by Institutions (%) | n/a |
| Float | 33.15M |
Valuation Ratios
The trailing PE ratio is 4.97.
| PE Ratio | 4.97 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 2.76 |
| P/OCF Ratio | 2.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 4.96.
| EV / Earnings | 8.93 |
| EV / Sales | 0.15 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 4.11 |
| EV / FCF | 4.96 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.76 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 3.84 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 15.93%.
| Return on Equity (ROE) | 16.65% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.93% |
| Return on Capital Employed (ROCE) | 27.57% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 5.37B |
| Profits Per Employee | 91.30M |
| Employee Count | 614 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:ASP has paid 10.16 billion in taxes.
| Income Tax | 10.16B |
| Effective Tax Rate | 15.16% |
Stock Price Statistics
The stock price has increased by +52.25% in the last 52 weeks. The beta is 0.44, so HOSE:ASP's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +52.25% |
| 50-Day Moving Average | 5,946.00 |
| 200-Day Moving Average | 5,110.50 |
| Relative Strength Index (RSI) | 64.26 |
| Average Volume (20 Days) | 279,945 |
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 3.30 trillion and earned 56.06 billion in profits. Earnings per share was 1,501.24.
| Revenue | 3.30T |
| Gross Profit | 387.84B |
| Operating Income | 111.28B |
| Pretax Income | 67.04B |
| Net Income | 56.06B |
| EBITDA | 119.65B |
| EBIT | 111.28B |
| Earnings Per Share (EPS) | 1,501.24 |
Balance Sheet
The company has 168.30 billion in cash and 387.95 billion in debt, with a net cash position of -219.65 billion or -5,882.60 per share.
| Cash & Cash Equivalents | 168.30B |
| Total Debt | 387.95B |
| Net Cash | -219.65B |
| Net Cash Per Share | -5,882.60 |
| Equity (Book Value) | 376.04B |
| Book Value Per Share | 10,006.13 |
| Working Capital | -241.61B |
Cash Flow
In the last 12 months, operating cash flow was 106.79 billion and capital expenditures -5.80 billion, giving a free cash flow of 100.99 billion.
| Operating Cash Flow | 106.79B |
| Capital Expenditures | -5.80B |
| Depreciation & Amortization | 8.37B |
| Net Borrowing | -151.51B |
| Free Cash Flow | 100.99B |
| FCF Per Share | 2,704.66 |
Margins
Gross margin is 11.76%, with operating and profit margins of 3.37% and 1.70%.
| Gross Margin | 11.76% |
| Operating Margin | 3.37% |
| Pretax Margin | 2.03% |
| Profit Margin | 1.70% |
| EBITDA Margin | 3.63% |
| EBIT Margin | 3.37% |
| FCF Margin | 3.06% |
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 | 20.12% |
| FCF Yield | 36.26% |
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 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 4 |