Vietnam
· Delayed Price · Currency is VND ALTA Company Statistics
Total Valuation
ALTA Company has a market cap or net worth of VND 77.45 billion. The enterprise value is 46.52 billion.
| Market Cap | 77.45B |
| Enterprise Value | 46.52B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Oct 1, 2024 |
Share Statistics
ALTA Company has 5.74 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 5.74M |
| Shares Outstanding | 5.74M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 27.17% |
| Owned by Institutions (%) | n/a |
| Float | 4.18M |
Valuation Ratios
The trailing PE ratio is 10.60.
| PE Ratio | 10.60 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 21.16 |
| P/OCF Ratio | 2.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.53, with an EV/FCF ratio of 12.71.
| EV / Earnings | 6.37 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.53 |
| EV / EBIT | 4.16 |
| EV / FCF | 12.71 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.66 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 12.95 |
| Interest Coverage | 3.61 |
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) | 4.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALTA Company has paid 1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | 16.74% |
Stock Price Statistics
The stock price has decreased by -8.63% in the last 52 weeks. The beta is -0.06, so ALTA Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -8.63% |
| 50-Day Moving Average | 12,524.00 |
| 200-Day Moving Average | 13,514.00 |
| Relative Strength Index (RSI) | 57.85 |
| Average Volume (20 Days) | 3,729 |
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, ALTA Company had revenue of VND 413.53 billion and earned 7.30 billion in profits. Earnings per share was 1,273.52.
| Revenue | 413.53B |
| Gross Profit | 57.99B |
| Operating Income | 9.48B |
| Pretax Income | 8.77B |
| Net Income | 7.30B |
| EBITDA | 28.59B |
| EBIT | 9.48B |
| Earnings Per Share (EPS) | 1,273.52 |
Balance Sheet
The company has 78.33 billion in cash and 47.41 billion in debt, giving a net cash position of 30.92 billion or 5,390.13 per share.
| Cash & Cash Equivalents | 78.33B |
| Total Debt | 47.41B |
| Net Cash | 30.92B |
| Net Cash Per Share | 5,390.13 |
| Equity (Book Value) | 219.02B |
| Book Value Per Share | 38,178.55 |
| Working Capital | 83.38B |
Cash Flow
In the last 12 months, operating cash flow was 25.92 billion and capital expenditures -22.26 billion, giving a free cash flow of 3.66 billion.
| Operating Cash Flow | 25.92B |
| Capital Expenditures | -22.26B |
| Free Cash Flow | 3.66B |
| FCF Per Share | 637.99 |
Margins
Gross margin is 14.02%, with operating and profit margins of 2.29% and 1.76%.
| Gross Margin | 14.02% |
| Operating Margin | 2.29% |
| Pretax Margin | 2.12% |
| Profit Margin | 1.76% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 2.29% |
| FCF Margin | 0.89% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 7.87%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 7.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.42% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 7.97% |
| Earnings Yield | 9.42% |
| FCF Yield | 4.73% |
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 10, 2015. It was a forward split with a ratio of 1.06.
| Last Split Date | Dec 10, 2015 |
| Split Type | Forward |
| Split Ratio | 1.06 |
Scores
ALTA Company has an Altman Z-Score of 1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 4 |