HOSE: AGG Statistics

Total Valuation

An Gia Real Estate Investment and Development has a market cap or net worth of VND 2.56 trillion. The enterprise value is 3.61 trillion.

Market Cap	2.56T
Enterprise Value	3.61T

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

An Gia Real Estate Investment and Development has 162.53 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	162.53M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	20.12%
Owned by Institutions (%)	2.44%
Float	81.85M

Valuation Ratios

The trailing PE ratio is 7.70.

PE Ratio	7.70
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.81
P/TBV Ratio	0.85
P/FCF Ratio	2.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 3.59.

EV / Earnings	11.28
EV / Sales	1.03
EV / EBITDA	7.16
EV / EBIT	7.22
EV / FCF	3.59

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.40.

Current Ratio	1.61
Quick Ratio	0.51
Debt / Equity	0.40
Debt / EBITDA	2.32
Debt / FCF	1.22
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 17.81% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE)	17.81%
Return on Assets (ROA)	3.70%
Return on Capital (ROIC)	7.43%
Revenue Per Employee	37.71B
Profits Per Employee	3.44B
Employee Count	99
Asset Turnover	0.39
Inventory Turnover	1.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.00%
50-Day Moving Average	15,442.00
200-Day Moving Average	17,704.95
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	2,471,062

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, An Gia Real Estate Investment and Development had revenue of VND 3.51 trillion and earned 320.10 billion in profits. Earnings per share was 2,046.60.

Revenue	3.51T
Gross Profit	1.01T
Operating Income	526.58B
Pretax Income	695.84B
Net Income	320.10B
EBITDA	530.50B
EBIT	526.58B
Earnings Per Share (EPS)	2,046.60

Full Income Statement

Balance Sheet

The company has 249.12 billion in cash and 1.23 trillion in debt, giving a net cash position of -981.89 billion or -6,041.38 per share.

Cash & Cash Equivalents	249.12B
Total Debt	1.23T
Net Cash	-981.89B
Net Cash Per Share	-6,041.38
Equity (Book Value)	3.09T
Book Value Per Share	19,337.43
Working Capital	2.71T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 trillion and capital expenditures -1.73 billion, giving a free cash flow of 1.01 trillion.

Operating Cash Flow	1.01T
Capital Expenditures	-1.73B
Free Cash Flow	1.01T
FCF Per Share	6,185.94

Full Cash Flow Statement

Margins

Gross margin is 28.86%, with operating and profit margins of 15.02% and 9.13%.

Gross Margin	28.86%
Operating Margin	15.02%
Pretax Margin	19.84%
Profit Margin	9.13%
EBITDA Margin	15.13%
EBIT Margin	15.02%
FCF Margin	28.67%

Dividends & Yields

An Gia Real Estate Investment and Development 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	61.00%
Buyback Yield	0.09%
Shareholder Yield	0.09%
Earnings Yield	12.99%
FCF Yield	39.28%

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

An Gia Real Estate Investment and Development has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a