Vietnam · Delayed Price · Currency is VND HOSE:AGG Statistics
Total Valuation
HOSE:AGG has a market cap or net worth of VND 2.63 trillion. The enterprise value is 3.78 trillion.
| Market Cap | 2.63T |
| Enterprise Value | 3.78T |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:AGG has 162.53 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 162.53M |
| Shares Outstanding | 162.53M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 34.83% |
| Owned by Institutions (%) | n/a |
| Float | 105.90M |
Valuation Ratios
The trailing PE ratio is 11.27.
| PE Ratio | 11.27 |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of -2.71.
| EV / Earnings | 16.04 |
| EV / Sales | 4.90 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 12.37 |
| EV / FCF | -2.71 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.92 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | -0.85 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 7.86% |
| Revenue Per Employee | 6.95B |
| Profits Per Employee | 2.12B |
| Employee Count | 101 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, HOSE:AGG has paid 40.88 billion in taxes.
| Income Tax | 40.88B |
| Effective Tax Rate | 15.55% |
Stock Price Statistics
The stock price has increased by +3.17% in the last 52 weeks. The beta is 0.37, so HOSE:AGG's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +3.17% |
| 50-Day Moving Average | 18,809.00 |
| 200-Day Moving Average | 17,368.50 |
| Relative Strength Index (RSI) | 28.67 |
| Average Volume (20 Days) | 1,399,038 |
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 771.83 billion and earned 235.74 billion in profits. Earnings per share was 1,436.90.
| Revenue | 771.83B |
| Gross Profit | 497.57B |
| Operating Income | 305.60B |
| Pretax Income | 262.90B |
| Net Income | 235.74B |
| EBITDA | 306.31B |
| EBIT | 305.60B |
| Earnings Per Share (EPS) | 1,436.90 |
Balance Sheet
The company has 44.86 billion in cash and 1.19 trillion in debt, giving a net cash position of -1,148.22 billion or -7,064.75 per share.
| Cash & Cash Equivalents | 44.86B |
| Total Debt | 1.19T |
| Net Cash | -1,148.22B |
| Net Cash Per Share | -7,064.75 |
| Equity (Book Value) | 3.34T |
| Book Value Per Share | 20,523.03 |
| Working Capital | -165.07B |
Cash Flow
In the last 12 months, operating cash flow was -1,394.11 billion and capital expenditures -2.39 billion, giving a free cash flow of -1,396.50 billion.
| Operating Cash Flow | -1,394.11B |
| Capital Expenditures | -2.39B |
| Free Cash Flow | -1,396.50B |
| FCF Per Share | -8,592.33 |
Margins
Gross margin is 64.47%, with operating and profit margins of 39.59% and 30.54%.
| Gross Margin | 64.47% |
| Operating Margin | 39.59% |
| Pretax Margin | 34.06% |
| Profit Margin | 30.54% |
| EBITDA Margin | 39.69% |
| EBIT Margin | 39.59% |
| 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 | 0.05% |
| Buyback Yield | -0.94% |
| Shareholder Yield | -0.94% |
| Earnings Yield | 8.95% |
| FCF Yield | -53.04% |
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 1.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 4 |