Alphanam E&c JSC

Alphanam E&c JSC has a debt-to-equity ratio of 2.12, indicating a capital structure that is significantly leveraged. The company's liquidity is rated as medium, with a current ratio of 1.25, suggesting it has a moderate ability to meet short-term obligations. The company's negative operating cash flow of -396,745,414,050 VND indicates a cash outflow from operations, which may be a concern for its liquidity. In terms of profitability, Alphanam E&c JSC has a return on equity of 4.75% and a return on assets of 1.04%. These figures are below the industry median for Heavy Electrical Equipment, suggesting that the company is not generating returns as efficiently as its peers. The company's operating income margin is 10.01%, which is a key metric for the industry, but it is not clear how this compares to the industry median. Alphanam E&c JSC's revenue is primarily derived from its construction and engineering services, as well as the production of mechanical engineering consumer products and heavy electrical equipment. The company's geographic exposure is concentrated in Vietnam, and there is no information provided on the distribution of revenue across different regions. The company's growth trajectory is not explicitly stated, but the financial snapshot does not provide data on revenue growth over time. The company's capital expenditure is negative, indicating a reduction in investment in long-term assets, which may affect its future growth potential. The risk assessment indicates that Alphanam E&c JSC has a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which is a key flag for liquidity risk. There is no information provided on the dilution potential or the adjustments applied to the valuation. Recent events for Alphanam E&c JSC include a name change from Alphanam Mechanical Electric Joint Stock Company to Alphanam E&C Joint Stock Company on September 16, 2013, and the divestiture of all stakes in Alphanam - Construction Joint Stock Company on the same date.