Vietnam · Delayed Price · Currency is VND HOSE:AGG Statistics
Total Valuation
HOSE:AGG has a market cap or net worth of VND 2.36 trillion. The enterprise value is 3.25 trillion.
| Market Cap | 2.36T |
| Enterprise Value | 3.25T |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:AGG has 162.53 million shares outstanding.
| Current Share Class | 162.53M |
| Shares Outstanding | 162.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 34.83% |
| Owned by Institutions (%) | 0.02% |
| Float | 105.90M |
Valuation Ratios
The trailing PE ratio is 6.22.
| PE Ratio | 6.22 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of -13.26.
| EV / Earnings | 8.56 |
| EV / Sales | 3.92 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 8.37 |
| EV / FCF | -13.26 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.01 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | -4.10 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 8.73% |
| Return on Capital Employed (ROCE) | 9.98% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 8.82B |
| Profits Per Employee | 4.03B |
| Employee Count | 111 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.44 |
Taxes
| Income Tax | -18.29B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.23% in the last 52 weeks. The beta is 0.31, so HOSE:AGG's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -5.23% |
| 50-Day Moving Average | 14,832.00 |
| 200-Day Moving Average | 16,987.75 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 893,336 |
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 829.09 billion and earned 379.20 billion in profits. Earnings per share was 2,333.00.
| Revenue | 829.09B |
| Gross Profit | 583.34B |
| Operating Income | 387.90B |
| Pretax Income | 360.37B |
| Net Income | 379.20B |
| EBITDA | 391.12B |
| EBIT | 387.90B |
| Earnings Per Share (EPS) | 2,333.00 |
Balance Sheet
The company has 112.89 billion in cash and 1.00 trillion in debt, with a net cash position of -890.53 billion or -5,479.23 per share.
| Cash & Cash Equivalents | 112.89B |
| Total Debt | 1.00T |
| Net Cash | -890.53B |
| Net Cash Per Share | -5,479.23 |
| Equity (Book Value) | 3.51T |
| Book Value Per Share | 21,626.42 |
| Working Capital | 18.99B |
Cash Flow
In the last 12 months, operating cash flow was -243.65 billion and capital expenditures -1.32 billion, giving a free cash flow of -244.97 billion.
| Operating Cash Flow | -243.65B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | -244.97B |
| FCF Per Share | -1,507.24 |
Margins
Gross margin is 70.36%, with operating and profit margins of 46.79% and 45.74%.
| Gross Margin | 70.36% |
| Operating Margin | 46.79% |
| Pretax Margin | 43.47% |
| Profit Margin | 45.74% |
| EBITDA Margin | 47.17% |
| EBIT Margin | 46.79% |
| 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 16.09% |
| FCF Yield | -10.39% |
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
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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |