An Phat Holdings JSC Statistics

Total Valuation

HOSE:APH has a market cap or net worth of VND 1.56 trillion. The enterprise value is 5.88 trillion.

Market Cap	1.56T
Enterprise Value	5.88T

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:APH has 243.88 million shares outstanding. The number of shares has increased by 1.64% in one year.

Current Share Class	243.88M
Shares Outstanding	243.88M
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.02%
Owned by Institutions (%)	n/a
Float	238.95M

Valuation Ratios

The trailing PE ratio is 17.20.

PE Ratio	17.20
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.27
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	2.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of -7.78.

EV / Earnings	64.80
EV / Sales	0.40
EV / EBITDA	5.76
EV / EBIT	11.75
EV / FCF	-7.78

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.60.

Current Ratio	1.58
Quick Ratio	0.99
Debt / Equity	0.60
Debt / EBITDA	3.40
Debt / FCF	-4.51
Interest Coverage	2.61

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)	5.47%
Revenue Per Employee	172.50B
Profits Per Employee	1.07B
Employee Count	85
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.88% in the last 52 weeks. The beta is 1.13, so HOSE:APH's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-29.88%
50-Day Moving Average	6,797.60
200-Day Moving Average	7,008.30
Relative Strength Index (RSI)	38.22
Average Volume (20 Days)	301,458

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:APH had revenue of VND 14.66 trillion and earned 90.79 billion in profits. Earnings per share was 372.14.

Revenue	14.66T
Gross Profit	1.83T
Operating Income	482.36B
Pretax Income	316.19B
Net Income	90.79B
EBITDA	1.00T
EBIT	482.36B
Earnings Per Share (EPS)	372.14

Full Income Statement

Balance Sheet

The company has 2.27 trillion in cash and 3.41 trillion in debt, giving a net cash position of -1,135.10 billion or -4,654.27 per share.

Cash & Cash Equivalents	2.27T
Total Debt	3.41T
Net Cash	-1,135.10B
Net Cash Per Share	-4,654.27
Equity (Book Value)	5.71T
Book Value Per Share	10,349.90
Working Capital	1.76T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 762.76 billion and capital expenditures -1,518.83 billion, giving a free cash flow of -756.07 billion.

Operating Cash Flow	762.76B
Capital Expenditures	-1,518.83B
Free Cash Flow	-756.07B
FCF Per Share	-3,100.13

Full Cash Flow Statement

Margins

Gross margin is 12.48%, with operating and profit margins of 3.29% and 0.62%.

Gross Margin	12.48%
Operating Margin	3.29%
Pretax Margin	2.16%
Profit Margin	0.62%
EBITDA Margin	6.84%
EBIT Margin	3.29%
FCF Margin	n/a

Dividends & Yields

HOSE:APH 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	40.19%
Buyback Yield	-1.64%
Shareholder Yield	-1.64%
Earnings Yield	5.82%
FCF Yield	-48.44%

Stock Splits

The last stock split was on February 10, 2022. It was a forward split with a ratio of 1.25.

Last Split Date	Feb 10, 2022
Split Type	Forward
Split Ratio	1.25

Scores

HOSE:APH has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a