An Giang Port Joint-Stock Company (HNX:CAG)

HNX:CAG Statistics

Total Valuation

HNX:CAG has a market cap or net worth of VND 96.60 billion. The enterprise value is 27.84 billion.

Market Cap	96.60B
Enterprise Value	27.84B

Important Dates

The next estimated earnings date is Wednesday, July 22, 2026.

Earnings Date	Jul 22, 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 35.27.

PE Ratio	35.27
Forward PE	n/a
PS Ratio	1.96
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	13.28
P/OCF Ratio	10.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 3.83.

EV / Earnings	10.16
EV / Sales	0.57
EV / EBITDA	3.66
EV / EBIT	54.48
EV / FCF	3.83

Financial Position

The company has a current ratio of 52.37

Current Ratio	52.37
Quick Ratio	51.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	1.92%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	0.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	410.16M
Profits Per Employee	22.85M
Employee Count	120
Asset Turnover	0.34
Inventory Turnover	21.75

Taxes

In the past 12 months, HNX:CAG has paid 232.80 million in taxes.

Income Tax	232.80M
Effective Tax Rate	7.83%

Stock Price Statistics

The stock price has decreased by -5.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.41%
50-Day Moving Average	6,898.00
200-Day Moving Average	7,109.00
Relative Strength Index (RSI)	52.93
Average Volume (20 Days)	129,555

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 49.22 billion and earned 2.74 billion in profits. Earnings per share was 198.48.

Revenue	49.22B
Gross Profit	8.95B
Operating Income	511.08M
Pretax Income	2.97B
Net Income	2.74B
EBITDA	7.61B
EBIT	511.08M
Earnings Per Share (EPS)	198.48

Balance Sheet

The company has 68.76 billion in cash and n/a in debt, with a net cash position of 68.76 billion or 4,982.52 per share.

Cash & Cash Equivalents	68.76B
Total Debt	n/a
Net Cash	68.76B
Net Cash Per Share	4,982.52
Equity (Book Value)	144.25B
Book Value Per Share	10,407.68
Working Capital	95.04B

Cash Flow

In the last 12 months, operating cash flow was 9.56 billion and capital expenditures -2.29 billion, giving a free cash flow of 7.28 billion.

Operating Cash Flow	9.56B
Capital Expenditures	-2.29B
Depreciation & Amortization	7.10B
Net Borrowing	n/a
Free Cash Flow	7.28B
FCF Per Share	527.25

Margins

Gross margin is 18.18%, with operating and profit margins of 1.04% and 5.57%.

Gross Margin	18.18%
Operating Margin	1.04%
Pretax Margin	6.04%
Profit Margin	5.57%
EBITDA Margin	15.47%
EBIT Margin	1.04%
FCF Margin	14.78%

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	0.15%
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	2.84%
FCF Yield	7.53%

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