HOSE:AAT Statistics

Total Valuation

HOSE:AAT has a market cap or net worth of VND 206.08 billion. The enterprise value is 607.73 billion.

Market Cap	206.08B
Enterprise Value	607.73B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:AAT has 70.82 million shares outstanding.

Current Share Class	70.82M
Shares Outstanding	70.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.69.

PE Ratio	8.69
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.27
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of -3.16.

EV / Earnings	25.62
EV / Sales	0.60
EV / EBITDA	5.16
EV / EBIT	10.86
EV / FCF	-3.16

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.58.

Current Ratio	1.44
Quick Ratio	0.70
Debt / Equity	0.58
Debt / EBITDA	3.70
Debt / FCF	-2.27
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	2.61%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	4.99%
Weighted Average Cost of Capital (WACC)	6.36%
Revenue Per Employee	2.31B
Profits Per Employee	54.29M
Employee Count	437
Asset Turnover	0.72
Inventory Turnover	58.82

Taxes

In the past 12 months, HOSE:AAT has paid 4.96 billion in taxes.

Income Tax	4.96B
Effective Tax Rate	20.44%

Stock Price Statistics

The stock price has decreased by -1.02% in the last 52 weeks. The beta is 0.63, so HOSE:AAT's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-1.02%
50-Day Moving Average	3,010.40
200-Day Moving Average	3,369.05
Relative Strength Index (RSI)	43.28
Average Volume (20 Days)	21,191

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:AAT had revenue of VND 1.01 trillion and earned 23.72 billion in profits. Earnings per share was 334.98.

Revenue	1.01T
Gross Profit	84.43B
Operating Income	55.98B
Pretax Income	24.26B
Net Income	23.72B
EBITDA	117.75B
EBIT	55.98B
Earnings Per Share (EPS)	334.98

Full Income Statement

Balance Sheet

The company has 61.76 billion in cash and 435.63 billion in debt, giving a net cash position of -373.87 billion or -5,279.22 per share.

Cash & Cash Equivalents	61.76B
Total Debt	435.63B
Net Cash	-373.87B
Net Cash Per Share	-5,279.22
Equity (Book Value)	752.47B
Book Value Per Share	10,233.09
Working Capital	154.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -90.39 billion and capital expenditures -101.92 billion, giving a free cash flow of -192.31 billion.

Operating Cash Flow	-90.39B
Capital Expenditures	-101.92B
Depreciation & Amortization	61.78B
Net Borrowing	65.42B
Free Cash Flow	-192.31B
FCF Per Share	-2,715.51

Full Cash Flow Statement

Margins

Gross margin is 8.37%, with operating and profit margins of 5.55% and 2.35%.

Gross Margin	8.37%
Operating Margin	5.55%
Pretax Margin	2.40%
Profit Margin	2.35%
EBITDA Margin	11.67%
EBIT Margin	5.55%
FCF Margin	n/a

Dividends & Yields

HOSE:AAT 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	11.51%
FCF Yield	-93.32%

Dividend Details

Stock Splits

The last stock split was on July 4, 2023. It was a forward split with a ratio of 1.11.

Last Split Date	Jul 4, 2023
Split Type	Forward
Split Ratio	1.11

Scores

HOSE:AAT has an Altman Z-Score of 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	4