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An Phat Plastic and Green Environment JSC

An Phat Plastic and Green Environment JSC

AAA · VN · Consumer Cyclical / Packaging & Containers

6,820.00VND-80.00 (-1.16%)

Price History

Full chart

Market Stats

Previous Close6,900.00
Open6,910.00
Day Range6,820.00 – 6,910.00
52-Week Range6,371.76 – 8,594.69
Volume1.23M
Market Cap2.78T
P/E (TTM)5.08
Forward P/E0.00
EPS1,388.15
Dividend Yield4.26%
Beta0.71
50-Day Avg7,175.40
200-Day Avg7,322.10

About

An Phat Bioplastics Joint Stock Company, together with its subsidiaries, manufactures and trades plastic packaging, plastic products, and plastic resins in Vietnam, Singapore, the United States, Korea, and internationally. The company offers plastic packaging products; compostable, krafted paper, food, garbage, and shopping/fashion bags; PE liners; stretch and agriculture films; and draw tape and plastic bags, gloves, knives, forks, and straws under the AnEco brand name. It also provides additives and limestone powders; develops industrial park infrastructure; trades other plastic products; manufactures engineering and household plastics, and molds and mechanical machining products; leases factories; and manufactures construction materials and interior decoration. The company was formerly known as An Phat Plastic And Green Environment Joint Stock Company and changed its name to An Phat Bioplastics Joint Stock Company in April 2019. An Phat Bioplastics Joint Stock Company was founded in 2002 and is headquartered in Hai Duong, Vietnam.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Trung Le Nguyen
  • Employees4.49K
  • HeadquartersAn Dong Industrial Park, Hai Duong, Vietnam, Vietnam
  • Websitehttps://anphatbioplastics.com

Leadership

  • Mr. Trung Le NguyenChairman of Management Board & General Director · b. 1976
  • Ms. Ha Thi Thu HoaFinance Deputy General Director, Member of Management Board & Director · b. 1978
  • Ms. Thoan Thi TranStanding Deputy General Director, Member of Management Board & Director · b. 1985
  • Mr. Co Xuan NguyenDeputy General Director in Charge of Production & Member of Management Board · b. 1988
  • Ms. Van Thi Thuy NguyenChief Accountant · b. 1984
  • Christina NhungSales Director

Financials

Income Statement

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.26T7.43T13.14T15.29T12.62T12.78T10.73T
Growth (%)--19.76%+76.93%+16.34%-17.45%+1.27%-16.07%
Cost of Revenue8.22T6.65T11.84T14.20T11.51T11.30T9.24T
Gross Profit1.04T776.94B1.30T1.09T1.11T1.48T1.49T
Gross Margin11.26%10.46%9.90%7.10%8.78%11.61%13.92%
Operating Expense363.64B422.81B933.29B913.70B796.34B1.10T920.72B
Operating Income678.50B354.12B368.09B172.54B312.36B386.94B572.11B
Operating Margin7.33%4.77%2.80%1.13%2.47%3.03%5.33%
EBITDA---670.75B899.34B975.53B1.18T
EBITDA Margin---4.39%7.13%7.63%10.96%
Net Income460.47B262.24B290.24B152.60B289.41B368.58B372.91B
Net Income Margin4.97%3.53%2.21%1.00%2.29%2.88%3.48%
Interest Expense230.36B206.33B151.67B173.68B190.48B159.53B133.83B
Interest Expense % of Total Revenue2.49%2.78%1.15%1.14%1.51%1.25%1.25%

Balance Sheet

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.99T8.57T10.01T10.80T11.58T13.77T12.89T
Total Liabilities6.19T6.26T4.56T4.62T5.62T7.53T6.81T
Total Equity1.79T2.31T4.79T5.52T5.34T5.33T5.47T
Cash58.33B726.40B1.99T1.64T2.44T2.42T1.62T
Net Debt-2.60T1.37T1.49T549.29B1.45T1.40T

Cash Flow

Currency: VND2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-489.34B612.54B443.62B81.14B2.62T958.91B977.80B
Investing Cash Flow--859.85B34.70B-150.39B-1.07T---
Financing Cash Flow-17.31B25.59B739.24B630.94B---
Capital Expenditure0503.89B271.43B668.61B152.55B643.18B1.04T1.43T
Free Cash Flow--14.55B341.11B-224.99B-71.23B1.97T-79.20B-447.34B
Dividends Paid-97.33B108.67B148.55B152.25M127.34M10.53B114.72B
FCF to OCF--2.97%55.69%-50.72%-87.79%75.41%-8.26%-45.75%
Dividend Paid to FCF--668.76%31.86%-66.02%-0.21%0.01%-13.30%-25.64%

Earnings

Report DateDec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jul 31, 2023Oct 30, 2023Jan 30, 2024Apr 26, 2024Jul 29, 2024Oct 28, 2024Jan 24, 2025Apr 30, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------
EPS Actual234.35356.96272.53273.51236.23304.07317.24339.298.64-89.6375.95334.36285.31382.06397.71496.95483.45783.15440.43585.62520.83392.79189.59216.99260.461082.44666.03322.15297.90295.77342.30338.18236.56308.04255.36191.51185.39269.84259.23208.92-255.64140.99112.40259.11245.30352.38312.3257.03181.65118.34317.44298.56199.19390.28494.97
Surprise-------------------------------------------------------
Timing------------------------------------------After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-----

Key Statistics & Ratios

Market Cap2.78T
Enterprise Value4.48T
Trailing P/E5.08
Forward P/E0.00
Price / Sales0.30
Price / Book0.53
EPS1,388.15
Book Value14,251.39
Revenue (TTM)9.24T
Gross Profit (TTM)1.39T
EBITDA1.04T
Profit Margin5.89%
Operating Margin5.07%
Return on Equity9.15%
Return on Assets2.69%
Shares Outstanding393.74M
Shares Float393.73M
Beta0.71
Dividend Yield4.26%
Dividend Rate300.00
Payout Ratio21.69%

Dividends

20261×
300.00Jul 21, 2026
20251×
300.00May 30, 2025
20211×
500.00Sep 1, 2021
20201×
432.90Sep 14, 2020
20191×
432.90Aug 14, 2019
20181×
1000.35Jan 17, 2018
20172×
333.45Aug 14, 2017666.90Mar 6, 2017
20162×
666.90Dec 5, 2016466.83Apr 7, 2016
20141×
410.60Jun 18, 2014
20131×
410.60Jun 13, 2013
20121×
400.34Aug 13, 2012
20111×
333.86Sep 13, 2011

Stock Splits

  • Sep 1, 202198163:89239
  • Oct 19, 202021:20
  • Apr 9, 201874:57
  • Sep 28, 20155:4
  • Aug 26, 2014204:157
  • Aug 31, 2012154:137