HOSE:AGG Statistics

Total Valuation

HOSE:AGG has a market cap or net worth of VND 2.71 trillion. The enterprise value is 3.97 trillion.

Market Cap	2.71T
Enterprise Value	3.97T

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:AGG has 162.53 million shares outstanding. The number of shares has decreased by -15.16% in one year.

Current Share Class	n/a
Shares Outstanding	162.53M
Shares Change (YoY)	-15.16%
Shares Change (QoQ)	-30.31%
Owned by Insiders (%)	34.83%
Owned by Institutions (%)	2.44%
Float	105.90M

Valuation Ratios

The trailing PE ratio is 7.45.

PE Ratio	7.45
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.36
P/TBV Ratio	0.88
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 15.26, with an EV/FCF ratio of -4.20.

EV / Earnings	13.36
EV / Sales	2.08
EV / EBITDA	15.26
EV / EBIT	15.52
EV / FCF	-4.20

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.45.

Current Ratio	1.81
Quick Ratio	0.63
Debt / Equity	0.45
Debt / EBITDA	5.44
Debt / FCF	-1.50
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	8.68%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	6.70%
Revenue Per Employee	20.57B
Profits Per Employee	3.20B
Employee Count	99
Asset Turnover	0.23
Inventory Turnover	0.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.60% in the last 52 weeks. The beta is 0.34, so HOSE:AGG's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-18.60%
50-Day Moving Average	15,747.00
200-Day Moving Average	17,239.85
Relative Strength Index (RSI)	71.15
Average Volume (20 Days)	1,038,436

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, HOSE:AGG had revenue of VND 1.91 trillion and earned 297.50 billion in profits. Earnings per share was 2,241.99.

Revenue	1.91T
Gross Profit	593.47B
Operating Income	256.14B
Pretax Income	301.62B
Net Income	297.50B
EBITDA	260.44B
EBIT	256.14B
Earnings Per Share (EPS)	2,241.99

Full Income Statement

Balance Sheet

The company has 197.38 billion in cash and 1.42 trillion in debt, giving a net cash position of -1,219.76 billion or -7,504.93 per share.

Cash & Cash Equivalents	197.38B
Total Debt	1.42T
Net Cash	-1,219.76B
Net Cash Per Share	-7,504.93
Equity (Book Value)	3.14T
Book Value Per Share	45,927.72
Working Capital	2.61T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -944.64 billion and capital expenditures -1.20 billion, giving a free cash flow of -945.84 billion.

Operating Cash Flow	-944.64B
Capital Expenditures	-1.20B
Free Cash Flow	-945.84B
FCF Per Share	-5,819.54

Full Cash Flow Statement

Margins

Gross margin is 31.02%, with operating and profit margins of 13.39% and 15.55%.

Gross Margin	31.02%
Operating Margin	13.39%
Pretax Margin	15.76%
Profit Margin	15.55%
EBITDA Margin	13.61%
EBIT Margin	13.39%
FCF Margin	n/a

Dividends & Yields

HOSE:AGG 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	0.08%
Buyback Yield	15.16%
Shareholder Yield	15.16%
Earnings Yield	10.96%
FCF Yield	-34.85%

Stock Splits

The last stock split was on August 7, 2024. It was a forward split with a ratio of 1.25.

Last Split Date	Aug 7, 2024
Split Type	Forward
Split Ratio	1.25

Scores

HOSE:AGG has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a