HOSE:ASP Statistics

Total Valuation

HOSE:ASP has a market cap or net worth of VND 174.75 billion. The enterprise value is 493.48 billion.

Market Cap	174.75B
Enterprise Value	493.48B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:ASP has 37.34 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	37.34M
Shares Outstanding	37.34M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.68%
Owned by Institutions (%)	n/a
Float	36.34M

Valuation Ratios

The trailing PE ratio is 6.23.

PE Ratio	6.23
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.54
P/TBV Ratio	3.59
P/FCF Ratio	12.37
P/OCF Ratio	8.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.94, with an EV/FCF ratio of 34.94.

EV / Earnings	17.60
EV / Sales	0.15
EV / EBITDA	37.94
EV / EBIT	89.80
EV / FCF	34.94

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.57.

Current Ratio	0.71
Quick Ratio	0.63
Debt / Equity	1.57
Debt / EBITDA	49.49
Debt / FCF	36.04
Interest Coverage	0.07

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)	0.81%
Revenue Per Employee	5.16B
Profits Per Employee	44.10M
Employee Count	664
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:ASP has paid 1.60 billion in taxes.

Income Tax	1.60B
Effective Tax Rate	5.60%

Stock Price Statistics

The stock price has increased by +16.92% in the last 52 weeks. The beta is 0.42, so HOSE:ASP's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+16.92%
50-Day Moving Average	4,695.80
200-Day Moving Average	4,984.15
Relative Strength Index (RSI)	42.52
Average Volume (20 Days)	29,590

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:ASP had revenue of VND 3.28 trillion and earned 28.05 billion in profits. Earnings per share was 751.11.

Revenue	3.28T
Gross Profit	341.16B
Operating Income	2.77B
Pretax Income	28.51B
Net Income	28.05B
EBITDA	10.29B
EBIT	2.77B
Earnings Per Share (EPS)	751.11

Full Income Statement

Balance Sheet

The company has 192.17 billion in cash and 509.03 billion in debt, giving a net cash position of -316.86 billion or -8,485.99 per share.

Cash & Cash Equivalents	192.17B
Total Debt	509.03B
Net Cash	-316.86B
Net Cash Per Share	-8,485.99
Equity (Book Value)	324.67B
Book Value Per Share	8,645.03
Working Capital	-323.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.37 billion and capital expenditures -7.25 billion, giving a free cash flow of 14.12 billion.

Operating Cash Flow	21.37B
Capital Expenditures	-7.25B
Free Cash Flow	14.12B
FCF Per Share	378.26

Full Cash Flow Statement

Margins

Gross margin is 10.39%, with operating and profit margins of 0.08% and 0.85%.

Gross Margin	10.39%
Operating Margin	0.08%
Pretax Margin	0.87%
Profit Margin	0.85%
EBITDA Margin	0.31%
EBIT Margin	0.08%
FCF Margin	0.43%

Dividends & Yields

HOSE:ASP 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	0.08%
Shareholder Yield	0.08%
Earnings Yield	16.05%
FCF Yield	8.08%

Dividend Details

Stock Splits

The last stock split was on December 29, 2008. It was a forward split with a ratio of 1.66667.

Last Split Date	Dec 29, 2008
Split Type	Forward
Split Ratio	1.66667

Scores

HOSE:ASP has an Altman Z-Score of 2.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	3