Vietnam · Delayed Price · Currency is VND HOSE:AGG Statistics
Total Valuation
HOSE:AGG has a market cap or net worth of VND 1.78 trillion. The enterprise value is 1.23 trillion.
| Market Cap | 1.78T |
| Enterprise Value | 1.23T |
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 178.78 million shares outstanding. The number of shares has decreased by -2.55% in one year.
| Current Share Class | 178.78M |
| Shares Outstanding | 178.78M |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 34.30% |
| Owned by Institutions (%) | 0.06% |
| Float | 117.43M |
Valuation Ratios
The trailing PE ratio is 3.15.
| PE Ratio | 3.15 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 3.44 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 2.37.
| EV / Earnings | 2.17 |
| EV / Sales | 2.06 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 5.34 |
| EV / FCF | 2.37 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.28 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 11.63 |
| Debt / FCF | 5.17 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 16.13% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 7.34B |
| Profits Per Employee | 6.99B |
| Employee Count | 81 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.09 |
Taxes
| Income Tax | -53.45B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.08% in the last 52 weeks. The beta is 0.30, so HOSE:AGG's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -45.08% |
| 50-Day Moving Average | 10,263.73 |
| 200-Day Moving Average | 11,633.21 |
| Relative Strength Index (RSI) | 37.70 |
| Average Volume (20 Days) | 611,727 |
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 594.65 billion and earned 566.27 billion in profits. Earnings per share was 3,166.90.
| Revenue | 594.65B |
| Gross Profit | 407.94B |
| Operating Income | 229.95B |
| Pretax Income | 512.81B |
| Net Income | 566.27B |
| EBITDA | 230.19B |
| EBIT | 229.95B |
| Earnings Per Share (EPS) | 3,166.90 |
Balance Sheet
The company has 3.23 trillion in cash and 2.68 trillion in debt, with a net cash position of 553.23 billion or 3,094.46 per share.
| Cash & Cash Equivalents | 3.23T |
| Total Debt | 2.68T |
| Net Cash | 553.23B |
| Net Cash Per Share | 3,094.46 |
| Equity (Book Value) | 3.79T |
| Book Value Per Share | 21,215.06 |
| Working Capital | 1.84T |
Cash Flow
In the last 12 months, operating cash flow was 516.78 billion and capital expenditures 1.13 billion, giving a free cash flow of 517.91 billion.
| Operating Cash Flow | 516.78B |
| Capital Expenditures | 1.13B |
| Depreciation & Amortization | 238.21M |
| Net Borrowing | -334.61B |
| Free Cash Flow | 517.91B |
| FCF Per Share | 2,896.89 |
Margins
Gross margin is 68.60%, with operating and profit margins of 38.67% and 95.23%.
| Gross Margin | 68.60% |
| Operating Margin | 38.67% |
| Pretax Margin | 86.24% |
| Profit Margin | 95.23% |
| EBITDA Margin | 38.71% |
| EBIT Margin | 38.67% |
| FCF Margin | 87.09% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.55% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 31.80% |
| FCF Yield | 29.09% |
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 September 4, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 4, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HOSE:AGG has an Altman Z-Score of 0.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 5 |