An Phat Holdings JSC Statistics

Total Valuation

HOSE:APH has a market cap or net worth of VND 1.34 trillion. The enterprise value is 5.78 trillion.

Market Cap	1.34T
Enterprise Value	5.78T

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 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 8.17.

PE Ratio	8.17
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.23
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	1.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of -13.28.

EV / Earnings	35.36
EV / Sales	0.54
EV / EBITDA	5.10
EV / EBIT	9.40
EV / FCF	-13.28

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.52.

Current Ratio	1.39
Quick Ratio	0.81
Debt / Equity	0.52
Debt / EBITDA	2.79
Debt / FCF	-6.99
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	6.86%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	6.12%
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	126.37B
Profits Per Employee	1.92B
Employee Count	85
Asset Turnover	0.82
Inventory Turnover	8.28

Taxes

In the past 12 months, HOSE:APH has paid 113.79 billion in taxes.

Income Tax	113.79B
Effective Tax Rate	22.06%

Stock Price Statistics

The stock price has decreased by -18.57% in the last 52 weeks. The beta is 0.92, so HOSE:APH's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-18.57%
50-Day Moving Average	5,724.60
200-Day Moving Average	6,371.20
Relative Strength Index (RSI)	37.10
Average Volume (20 Days)	177,294

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 10.74 trillion and earned 163.53 billion in profits. Earnings per share was 670.52.

Revenue	10.74T
Gross Profit	1.50T
Operating Income	571.08B
Pretax Income	515.86B
Net Income	163.53B
EBITDA	1.09T
EBIT	571.08B
Earnings Per Share (EPS)	670.52

Full Income Statement

Balance Sheet

The company has 1.86 trillion in cash and 3.04 trillion in debt, giving a net cash position of -1,178.21 billion or -4,831.01 per share.

Cash & Cash Equivalents	1.86T
Total Debt	3.04T
Net Cash	-1,178.21B
Net Cash Per Share	-4,831.01
Equity (Book Value)	5.80T
Book Value Per Share	10,370.41
Working Capital	1.28T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 989.73 billion and capital expenditures -1,425.14 billion, giving a free cash flow of -435.42 billion.

Operating Cash Flow	989.73B
Capital Expenditures	-1,425.14B
Depreciation & Amortization	518.35B
Net Borrowing	-218.62B
Free Cash Flow	-435.42B
FCF Per Share	-1,785.34

Full Cash Flow Statement

Margins

Gross margin is 14.01%, with operating and profit margins of 5.32% and 1.52%.

Gross Margin	14.01%
Operating Margin	5.32%
Pretax Margin	4.80%
Profit Margin	1.52%
EBITDA Margin	10.14%
EBIT Margin	5.32%
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	34.97%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.24%
FCF Yield	-32.58%

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 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	6