Vietnam · Delayed Price · Currency is VND HNX:CAG Statistics
Total Valuation
HNX:CAG has a market cap or net worth of VND 80.04 billion. The enterprise value is 6.93 billion.
| Market Cap | 80.04B |
| Enterprise Value | 6.93B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:CAG has 13.80 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 13.80M |
| Shares Outstanding | 13.80M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.84.
| PE Ratio | 23.84 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.36, with an EV/FCF ratio of 0.78.
| EV / Earnings | 2.07 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.36 |
| EV / EBIT | 4.66 |
| EV / FCF | 0.78 |
Financial Position
The company has a current ratio of 39.69
| Current Ratio | 39.69 |
| Quick Ratio | 39.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | 1.01% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 474.97M |
| Profits Per Employee | 30.51M |
| Employee Count | 110 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 22.83 |
Taxes
In the past 12 months, HNX:CAG has paid 802.64 million in taxes.
| Income Tax | 802.64M |
| Effective Tax Rate | 19.30% |
Stock Price Statistics
The stock price has decreased by -25.64% in the last 52 weeks. The beta is 0.72, so HNX:CAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -25.64% |
| 50-Day Moving Average | 6,516.00 |
| 200-Day Moving Average | 6,870.50 |
| Relative Strength Index (RSI) | 35.65 |
| Average Volume (20 Days) | 5,632 |
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 52.25 billion and earned 3.36 billion in profits. Earnings per share was 243.32.
| Revenue | 52.25B |
| Gross Profit | 11.10B |
| Operating Income | 1.49B |
| Pretax Income | 4.16B |
| Net Income | 3.36B |
| EBITDA | 5.10B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 243.32 |
Balance Sheet
The company has 73.11 billion in cash and n/a in debt, with a net cash position of 73.11 billion or 5,297.69 per share.
| Cash & Cash Equivalents | 73.11B |
| Total Debt | n/a |
| Net Cash | 73.11B |
| Net Cash Per Share | 5,297.69 |
| Equity (Book Value) | 146.57B |
| Book Value Per Share | 10,592.04 |
| Working Capital | 99.28B |
Cash Flow
In the last 12 months, operating cash flow was 11.25 billion and capital expenditures -2.39 billion, giving a free cash flow of 8.85 billion.
| Operating Cash Flow | 11.25B |
| Capital Expenditures | -2.39B |
| Depreciation & Amortization | 7.11B |
| Net Borrowing | n/a |
| Free Cash Flow | 8.85B |
| FCF Per Share | 641.63 |
Margins
Gross margin is 21.24%, with operating and profit margins of 2.85% and 6.42%.
| Gross Margin | 21.24% |
| Operating Margin | 2.85% |
| Pretax Margin | 7.96% |
| Profit Margin | 6.42% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 2.85% |
| FCF Margin | 16.95% |
Dividends & Yields
HNX:CAG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.13% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 4.19% |
| FCF Yield | 11.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |