HOSE:AGG Statistics
Total Valuation
HOSE:AGG has a market cap or net worth of VND 2.54 trillion. The enterprise value is 3.80 trillion.
Market Cap | 2.54T |
Enterprise Value | 3.80T |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HOSE:AGG has 162.53 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 162.53M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +7.84% |
Owned by Insiders (%) | 34.83% |
Owned by Institutions (%) | 2.44% |
Float | 105.90M |
Valuation Ratios
The trailing PE ratio is 8.55.
PE Ratio | 8.55 |
Forward PE | n/a |
PS Ratio | 1.33 |
PB Ratio | 0.81 |
P/TBV Ratio | 0.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of -4.02.
EV / Earnings | 12.79 |
EV / Sales | 1.99 |
EV / EBITDA | 14.61 |
EV / EBIT | 14.85 |
EV / FCF | -4.02 |
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 | 1.51 |
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 | 18.94B |
Profits Per Employee | 2.95B |
Employee Count | 101 |
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 -0.82% in the last 52 weeks. The beta is 0.33, so HOSE:AGG's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | -0.82% |
50-Day Moving Average | 16,581.00 |
200-Day Moving Average | 16,461.80 |
Relative Strength Index (RSI) | 42.84 |
Average Volume (20 Days) | 1,692,308 |
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 1,830.00.
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) | 1,830.00 |
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 | 19,049.55 |
Working Capital | 2.61T |
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 |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 11.70% |
FCF Yield | -37.19% |
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 |