An Phat Holdings JSC Statistics

Total Valuation

HOSE:APH has a market cap or net worth of VND 1.70 trillion. The enterprise value is 5.89 trillion.

Market Cap	1.70T
Enterprise Value	5.89T

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:APH has 243.88 million shares outstanding.

Current Share Class	243.88M
Shares Outstanding	243.88M
Shares Change (YoY)	n/a
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 11.29.

PE Ratio	11.29
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.30
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	1.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of -22.20.

EV / Earnings	39.05
EV / Sales	0.48
EV / EBITDA	4.98
EV / EBIT	9.06
EV / FCF	-22.20

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.50.

Current Ratio	1.41
Quick Ratio	0.89
Debt / Equity	0.50
Debt / EBITDA	2.53
Debt / FCF	-10.85
Interest Coverage	3.84

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)	6.87%
Revenue Per Employee	145.73B
Profits Per Employee	1.77B
Employee Count	85
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:APH has paid 108.96 billion in taxes.

Income Tax	108.96B
Effective Tax Rate	21.79%

Stock Price Statistics

The stock price has decreased by -0.43% in the last 52 weeks. The beta is 0.91, so HOSE:APH's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-0.43%
50-Day Moving Average	6,414.40
200-Day Moving Average	6,617.20
Relative Strength Index (RSI)	71.18
Average Volume (20 Days)	358,977

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 12.39 trillion and earned 150.87 billion in profits. Earnings per share was 618.46.

Revenue	12.39T
Gross Profit	1.62T
Operating Income	608.06B
Pretax Income	500.00B
Net Income	150.87B
EBITDA	1.14T
EBIT	608.06B
Earnings Per Share (EPS)	618.46

Full Income Statement

Balance Sheet

The company has 1.94 trillion in cash and 2.88 trillion in debt, giving a net cash position of -944.19 billion or -3,871.45 per share.

Cash & Cash Equivalents	1.94T
Total Debt	2.88T
Net Cash	-944.19B
Net Cash Per Share	-3,871.45
Equity (Book Value)	5.74T
Book Value Per Share	10,209.81
Working Capital	1.28T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 trillion and capital expenditures -1,347.76 billion, giving a free cash flow of -265.45 billion.

Operating Cash Flow	1.08T
Capital Expenditures	-1,347.76B
Free Cash Flow	-265.45B
FCF Per Share	-1,088.41

Full Cash Flow Statement

Margins

Gross margin is 13.10%, with operating and profit margins of 4.91% and 1.22%.

Gross Margin	13.10%
Operating Margin	4.91%
Pretax Margin	4.04%
Profit Margin	1.22%
EBITDA Margin	9.20%
EBIT Margin	4.91%
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	37.90%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.86%
FCF Yield	-15.59%

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 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	5