Vietnam · Delayed Price · Currency is VND HOSE:AGG Statistics
Total Valuation
HOSE:AGG has a market cap or net worth of VND 1.84 trillion. The enterprise value is 279.85 billion.
| Market Cap | 1.84T |
| Enterprise Value | 279.85B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:AGG has 162.53 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | 162.53M |
| Shares Outstanding | 162.53M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 34.83% |
| Owned by Institutions (%) | 0.07% |
| Float | 105.90M |
Valuation Ratios
The trailing PE ratio is 3.26.
| PE Ratio | 3.26 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 2.47 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.15, with an EV/FCF ratio of 0.37.
| EV / Earnings | 0.49 |
| EV / Sales | 0.45 |
| EV / EBITDA | 1.15 |
| EV / EBIT | 1.16 |
| EV / FCF | 0.37 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.20 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 6.92 |
| Debt / FCF | 2.24 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 16.39% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 5.54% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 7.66B |
| Profits Per Employee | 7.11B |
| Employee Count | 81 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.10 |
Taxes
| Income Tax | -51.02B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.82% in the last 52 weeks. The beta is 0.29, so HOSE:AGG's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -45.82% |
| 50-Day Moving Average | 11,582.00 |
| 200-Day Moving Average | 13,422.25 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 569,701 |
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 620.09 billion and earned 575.99 billion in profits. Earnings per share was 3,478.31.
| Revenue | 620.09B |
| Gross Profit | 420.09B |
| Operating Income | 242.10B |
| Pretax Income | 524.95B |
| Net Income | 575.99B |
| EBITDA | 242.34B |
| EBIT | 242.10B |
| Earnings Per Share (EPS) | 3,478.31 |
Balance Sheet
The company has 3.24 trillion in cash and 1.68 trillion in debt, with a net cash position of 1.57 trillion or 9,630.52 per share.
| Cash & Cash Equivalents | 3.24T |
| Total Debt | 1.68T |
| Net Cash | 1.57T |
| Net Cash Per Share | 9,630.52 |
| Equity (Book Value) | 3.80T |
| Book Value Per Share | 23,396.34 |
| Working Capital | 1.44T |
Cash Flow
In the last 12 months, operating cash flow was 745.80 billion and capital expenditures 1.13 billion, giving a free cash flow of 746.93 billion.
| Operating Cash Flow | 745.80B |
| Capital Expenditures | 1.13B |
| Depreciation & Amortization | 238.21M |
| Net Borrowing | -334.61B |
| Free Cash Flow | 746.93B |
| FCF Per Share | 4,595.70 |
Margins
Gross margin is 67.75%, with operating and profit margins of 39.04% and 92.89%.
| Gross Margin | 67.75% |
| Operating Margin | 39.04% |
| Pretax Margin | 84.66% |
| Profit Margin | 92.89% |
| EBITDA Margin | 39.08% |
| EBIT Margin | 39.04% |
| FCF Margin | 120.45% |
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 | -1.89% |
| Shareholder Yield | -1.89% |
| Earnings Yield | 31.22% |
| FCF Yield | 40.49% |
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 0.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 6 |