HNX: INN Statistics

Total Valuation

Agriculture Printing and Packaging JSC has a market cap or net worth of VND 969.62 billion. The enterprise value is 852.14 billion.

Market Cap	969.62B
Enterprise Value	852.14B

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	May 16, 2024

Share Statistics

Agriculture Printing and Packaging JSC has 17.96 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	17.96M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.00%
Owned by Institutions (%)	n/a
Float	17.60M

Valuation Ratios

The trailing PE ratio is 8.51.

PE Ratio	8.51
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of -8.72.

EV / Earnings	7.48
EV / Sales	0.48
EV / EBITDA	3.65
EV / EBIT	6.66
EV / FCF	-8.72

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.17.

Current Ratio	1.64
Quick Ratio	1.15
Debt / Equity	0.17
Debt / EBITDA	0.52
Debt / FCF	-1.25
Interest Coverage	64.60

Financial Efficiency

Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	16.55%
Return on Assets (ROA)	6.97%
Return on Capital (ROIC)	9.94%
Revenue Per Employee	2.24B
Profits Per Employee	144.66M
Employee Count	788
Asset Turnover	1.54
Inventory Turnover	8.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.92% in the last 52 weeks. The beta is 0.25, so Agriculture Printing and Packaging JSC's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+13.92%
50-Day Moving Average	54,198.00
200-Day Moving Average	52,952.50
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	5,400

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, Agriculture Printing and Packaging JSC had revenue of VND 1.77 trillion and earned 113.99 billion in profits. Earnings per share was 6,348.30.

Revenue	1.77T
Gross Profit	314.12B
Operating Income	128.01B
Pretax Income	135.20B
Net Income	113.99B
EBITDA	233.25B
EBIT	128.01B
Earnings Per Share (EPS)	6,348.30

Full Income Statement

Balance Sheet

The company has 239.47 billion in cash and 121.99 billion in debt, giving a net cash position of 117.48 billion or 6,542.93 per share.

Cash & Cash Equivalents	239.47B
Total Debt	121.99B
Net Cash	117.48B
Net Cash Per Share	6,542.93
Equity (Book Value)	720.98B
Book Value Per Share	40,151.85
Working Capital	311.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -54.15 billion and capital expenditures -43.58 billion, giving a free cash flow of -97.73 billion.

Operating Cash Flow	-54.15B
Capital Expenditures	-43.58B
Free Cash Flow	-97.73B
FCF Per Share	-5,443.02

Full Cash Flow Statement

Margins

Gross margin is 17.78%, with operating and profit margins of 7.25% and 6.45%.

Gross Margin	17.78%
Operating Margin	7.25%
Pretax Margin	7.65%
Profit Margin	6.45%
EBITDA Margin	13.20%
EBIT Margin	7.25%
FCF Margin	n/a

Dividends & Yields

Agriculture Printing and Packaging JSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	39.37%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	11.76%
FCF Yield	-10.08%

Dividend Details

Stock Splits

The last stock split was on August 21, 2018. It was a forward split with a ratio of 1.3.

Last Split Date	Aug 21, 2018
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a