An Phat Holdings JSC

As of June 30, 2026, An Phat Holdings JSC carries a market capitalization of 1.34T, placing it among publicly traded companies globally. Its enterprise value stands at 6.22T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, An Phat Holdings JSC has 243.88M shares outstanding.

As of June 30, 2026, An Phat Holdings JSC trades at a trailing price-to-earnings ratio of 5.57. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.50.

As of June 30, 2026, An Phat Holdings JSC trades at an EV/EBITDA multiple of 5.60 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.22T versus a market cap of 1.34T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, An Phat Holdings JSC maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.17, indicating elevated leverage, while an interest coverage ratio of 8.28 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, An Phat Holdings JSC posted a return on equity (ROE) of 9.39, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.40 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.70, useful for judging operating efficiency across full business cycles. The company generates approximately 2.01B in revenue per employee across its workforce of 4,608.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.18 indicates how many times An Phat Holdings JSC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, An Phat Holdings JSC recorded 127.82B in income tax expense. That works out to an effective tax rate of 19.53, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 654.39B, leaving 240.64B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, An Phat Holdings JSC's stock has gained approximately 15.32% over the past 52 weeks. The 50-day moving average sits at 6,636.40, while the 200-day moving average is 5,984.90.

Over the twelve months ended June 30, 2026, An Phat Holdings JSC generated 9.25T in revenue and converted that into 240.64B in net income, yielding earnings per share of 2,159.10. EBITDA reached 1.11T, while operating income came in at 526.25B.

As of June 30, 2026, An Phat Holdings JSC holds 1.88T in cash and equivalents against 3.43T in total debt, resulting in a net debt position of 1.69T. Total book value stands at 2.68T, with working capital of 1.12T providing operational flexibility.

An Phat Holdings JSC produced 754.72B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.48T in capital expenditures, free cash flow totaled -728.01B - equivalent to -2,985.08 per share.

Over the twelve months ended June 30, 2026, An Phat Holdings JSC posted a gross margin of 15.17, reflecting its pricing power and cost economics. The operating margin of 5.69 and net profit margin of 2.60 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, An Phat Holdings JSC paid dividends of -228.82 per share. The dividend payout ratio of -6.87 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -54.27: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -47.53, meaning An Phat Holdings JSC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

An Phat Holdings JSC's most recent stock split took place on February 10, 2022 with a 4:5 split ratio.

As of June 30, 2026, An Phat Holdings JSC has an Altman Z-Score of 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.