Vietnam
· Delayed Price · Currency is VND An Phat Bioplastics JSC Statistics
Total Valuation
HOSE:AAA has a market cap or net worth of VND 2.74 trillion. The enterprise value is 4.51 trillion.
| Market Cap | 2.74T |
| Enterprise Value | 4.51T |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
HOSE:AAA has 382.27 million shares outstanding.
| Current Share Class | 382.27M |
| Shares Outstanding | 382.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.02% |
| Float | 190.49M |
Valuation Ratios
The trailing PE ratio is 9.82.
| PE Ratio | 9.82 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of -5.95.
| EV / Earnings | 16.17 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 9.54 |
| EV / FCF | -5.95 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.57 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | -4.48 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 4.77% |
| Revenue Per Employee | 2.90B |
| Profits Per Employee | 59.10M |
| Employee Count | 4,723 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 16.84 |
Taxes
In the past 12 months, HOSE:AAA has paid 84.73 billion in taxes.
| Income Tax | 84.73B |
| Effective Tax Rate | 26.80% |
Stock Price Statistics
The stock price has decreased by -37.74% in the last 52 weeks. The beta is 0.99, so HOSE:AAA's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -37.74% |
| 50-Day Moving Average | 7,160.00 |
| 200-Day Moving Average | 8,351.05 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 1,612,754 |
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:AAA had revenue of VND 13.67 trillion and earned 279.11 billion in profits. Earnings per share was 729.96.
| Revenue | 13.67T |
| Gross Profit | 1.62T |
| Operating Income | 435.65B |
| Pretax Income | 316.13B |
| Net Income | 279.11B |
| EBITDA | 874.52B |
| EBIT | 435.65B |
| Earnings Per Share (EPS) | 729.96 |
Balance Sheet
The company has 2.27 trillion in cash and 3.40 trillion in debt, giving a net cash position of -1,121.93 billion or -2,934.88 per share.
| Cash & Cash Equivalents | 2.27T |
| Total Debt | 3.40T |
| Net Cash | -1,121.93B |
| Net Cash Per Share | -2,934.88 |
| Equity (Book Value) | 6.04T |
| Book Value Per Share | 14,094.30 |
| Working Capital | 1.74T |
Cash Flow
In the last 12 months, operating cash flow was 713.35 billion and capital expenditures -1,471.29 billion, giving a free cash flow of -757.94 billion.
| Operating Cash Flow | 713.35B |
| Capital Expenditures | -1,471.29B |
| Free Cash Flow | -757.94B |
| FCF Per Share | -1,982.71 |
Margins
Gross margin is 11.82%, with operating and profit margins of 3.19% and 2.04%.
| Gross Margin | 11.82% |
| Operating Margin | 3.19% |
| Pretax Margin | 2.31% |
| Profit Margin | 2.04% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 3.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.19% |
| Earnings Yield | 10.18% |
| FCF Yield | -27.65% |
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 September 1, 2021. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 1, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HOSE:AAA has an Altman Z-Score of 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |