Vietnam · Delayed Price · Currency is VND HNX:CAG Statistics
Total Valuation
HNX:CAG has a market cap or net worth of VND 78.66 billion. The enterprise value is 920.37 million.
| Market Cap | 78.66B |
| Enterprise Value | 920.37M |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:CAG has 13.80 million shares outstanding.
| Current Share Class | 13.80M |
| Shares Outstanding | 13.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 20.00% |
| Owned by Institutions (%) | n/a |
| Float | 2.93M |
Valuation Ratios
The trailing PE ratio is 32.12.
| PE Ratio | 32.12 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 6.70 |
| P/OCF Ratio | 5.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.13, with an EV/FCF ratio of 0.08.
| EV / Earnings | 0.38 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.13 |
| EV / EBIT | 2.03 |
| EV / FCF | 0.08 |
Financial Position
The company has a current ratio of 59.02, with zero debt.
| Current Ratio | 59.02 |
| Quick Ratio | 57.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 0.31% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 531.89M |
| Profits Per Employee | 25.53M |
| Employee Count | 96 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 20.21 |
Taxes
In the past 12 months, HNX:CAG has paid 694.53 million in taxes.
| Income Tax | 694.53M |
| Effective Tax Rate | 22.08% |
Stock Price Statistics
The stock price has decreased by -3.33% in the last 52 weeks. The beta is 0.71, so HNX:CAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -3.33% |
| 50-Day Moving Average | 5,946.00 |
| 200-Day Moving Average | 6,520.50 |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (20 Days) | 3,571 |
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 51.06 billion and earned 2.45 billion in profits. Earnings per share was 177.48.
| Revenue | 51.06B |
| Gross Profit | 11.10B |
| Operating Income | 454.39M |
| Pretax Income | 3.15B |
| Net Income | 2.45B |
| EBITDA | 7.11B |
| EBIT | 454.39M |
| Earnings Per Share (EPS) | 177.48 |
Balance Sheet
The company has 77.74 billion in cash and no debt, with a net cash position of 77.74 billion or 5,633.31 per share.
| Cash & Cash Equivalents | 77.74B |
| Total Debt | n/a |
| Net Cash | 77.74B |
| Net Cash Per Share | 5,633.31 |
| Equity (Book Value) | 145.50B |
| Book Value Per Share | 10,543.16 |
| Working Capital | 101.34B |
Cash Flow
In the last 12 months, operating cash flow was 14.13 billion and capital expenditures -2.39 billion, giving a free cash flow of 11.74 billion.
| Operating Cash Flow | 14.13B |
| Capital Expenditures | -2.39B |
| Depreciation & Amortization | 6.65B |
| Net Borrowing | n/a |
| Free Cash Flow | 11.74B |
| FCF Per Share | 850.38 |
Margins
Gross margin is 21.73%, with operating and profit margins of 0.89% and 4.80%.
| Gross Margin | 21.73% |
| Operating Margin | 0.89% |
| Pretax Margin | 6.16% |
| Profit Margin | 4.80% |
| EBITDA Margin | 13.92% |
| EBIT Margin | 0.89% |
| FCF Margin | 22.98% |
Dividends & Yields
This stock pays an annual dividend of 168.00, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 168.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.17% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.95% |
| Earnings Yield | 3.11% |
| FCF Yield | 14.92% |
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
HNX:CAG has an Altman Z-Score of 18.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.13 |
| Piotroski F-Score | 6 |