Vietnam
· Delayed Price · Currency is VND HNX: CAG Statistics
Total Valuation
An Giang Port Joint-Stock Company has a market cap or net worth of VND 100.74 billion. The enterprise value is 37.92 billion.
| Market Cap | 100.74B |
| Enterprise Value | 37.92B |
Important Dates
The last earnings date was Thursday, January 16, 2025.
| Earnings Date | Jan 16, 2025 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
An Giang Port Joint-Stock Company has 13.80 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.80M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +8.15% |
| Owned by Insiders (%) | 18.34% |
| Owned by Institutions (%) | n/a |
| Float | 11.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 29.93 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -57.31 |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.26 |
Financial Position
The company has a current ratio of 23.99
| Current Ratio | 23.99 |
| Quick Ratio | 22.99 |
| 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 Capital (ROIC) | -3.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 increased by +4.29% in the last 52 weeks. The beta is 0.57, so An Giang Port Joint-Stock Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +4.29% |
| 50-Day Moving Average | 7,416.00 |
| 200-Day Moving Average | 8,325.50 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 2,480 |
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, An Giang Port Joint-Stock Company 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 | n/a |
| EBIT | -8.31B |
| Loss Per Share | -48.00 |
Balance Sheet
| Cash & Cash Equivalents | 62.82B |
| Total Debt | n/a |
| Net Cash | 62.82B |
| Net Cash Per Share | 4,552.49 |
| Equity (Book Value) | 143.22B |
| Book Value Per Share | 10,391.38 |
| Working Capital | 86.97B |
Cash Flow
In the last 12 months, operating cash flow was 3.96 billion and capital expenditures -598.02 million, giving a free cash flow of 3.37 billion.
| Operating Cash Flow | 3.96B |
| Capital Expenditures | -598.02M |
| Free Cash Flow | 3.37B |
| FCF Per Share | 243.94 |
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 | n/a |
| EBIT Margin | -21.65% |
| FCF Margin | 8.77% |
Dividends & Yields
This stock pays an annual dividend of 168.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 168.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | -50.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.20% |
| Earnings Yield | -0.66% |
| FCF Yield | 3.34% |
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
An Giang Port Joint-Stock Company has an Altman Z-Score of 14.26.
| Altman Z-Score | 14.26 |
| Piotroski F-Score | n/a |