Vietnam
· Delayed Price · Currency is VND HNX:CAG Statistics
Total Valuation
HNX:CAG has a market cap or net worth of VND 99.36 billion. The enterprise value is 36.53 billion.
| Market Cap | 99.36B |
| Enterprise Value | 36.53B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
HNX:CAG has 13.80 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.80M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +8.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -55.21 |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 24.72
| Current Ratio | 24.72 |
| Quick Ratio | 23.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.46% and return on invested capital (ROIC) is -3.58%.
| Return on Equity (ROE) | -0.46% |
| Return on Assets (ROA) | -3.46% |
| Return on Invested Capital (ROIC) | -3.58% |
| Return on Capital Employed (ROCE) | -5.75% |
| Revenue Per Employee | 322.45M |
| Profits Per Employee | -5.56M |
| Employee Count | 119 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 14.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.89% in the last 52 weeks. The beta is 0.73, so HNX:CAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -7.89% |
| 50-Day Moving Average | 7,962.00 |
| 200-Day Moving Average | 8,003.00 |
| Relative Strength Index (RSI) | 24.15 |
| Average Volume (20 Days) | 5,482 |
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, HNX:CAG had revenue of VND 38.37 billion and -661.57 million in losses. Loss per share was -48.00.
| Revenue | 38.37B |
| Gross Profit | 1.71B |
| Operating Income | -8.31B |
| Pretax Income | -820.19M |
| Net Income | -661.57M |
| EBITDA | -1.16B |
| EBIT | -8.31B |
| Loss Per Share | -48.00 |
Balance Sheet
The company has 62.83 billion in cash and n/a in debt, giving a net cash position of 62.83 billion or 4,553.07 per share.
| Cash & Cash Equivalents | 62.83B |
| Total Debt | n/a |
| Net Cash | 62.83B |
| Net Cash Per Share | 4,553.07 |
| Equity (Book Value) | 143.22B |
| Book Value Per Share | 10,378.41 |
| Working Capital | 86.97B |
Cash Flow
| Operating Cash Flow | -726.86M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.45%, with operating and profit margins of -21.65% and -1.72%.
| Gross Margin | 4.45% |
| Operating Margin | -21.65% |
| Pretax Margin | -2.14% |
| Profit Margin | -1.72% |
| EBITDA Margin | -3.03% |
| EBIT Margin | -21.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 168.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 168.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | -50.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 2.32% |
| Earnings Yield | -0.67% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HNX:CAG has an Altman Z-Score of 14.58.
| Altman Z-Score | 14.58 |
| Piotroski F-Score | n/a |