Vietnam · Delayed Price · Currency is VND HOSE:AGG Statistics
Total Valuation
HOSE:AGG has a market cap or net worth of VND 1.93 trillion. The enterprise value is 2.42 trillion.
| Market Cap | 1.93T |
| Enterprise Value | 2.42T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:AGG has 162.53 million shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 162.53M |
| Shares Outstanding | 162.53M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 34.83% |
| Owned by Institutions (%) | 0.08% |
| Float | 105.90M |
Valuation Ratios
The trailing PE ratio is 5.20.
| PE Ratio | 5.20 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of -13.47.
| EV / Earnings | 6.47 |
| EV / Sales | 3.43 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 6.56 |
| EV / FCF | -13.47 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.83 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | -5.61 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | 11.27% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | 9.97% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 8.01B |
| Profits Per Employee | 4.25B |
| Employee Count | 88 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.32 |
Taxes
| Income Tax | -26.33B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.29% in the last 52 weeks. The beta is 0.24, so HOSE:AGG's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -32.29% |
| 50-Day Moving Average | 12,415.00 |
| 200-Day Moving Average | 15,302.50 |
| Relative Strength Index (RSI) | 30.63 |
| Average Volume (20 Days) | 184,942 |
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 704.58 billion and earned 373.94 billion in profits. Earnings per share was 2,279.00.
| Revenue | 704.58B |
| Gross Profit | 544.88B |
| Operating Income | 368.68B |
| Pretax Income | 349.27B |
| Net Income | 373.94B |
| EBITDA | 370.39B |
| EBIT | 368.68B |
| Earnings Per Share (EPS) | 2,279.00 |
Balance Sheet
The company has 514.57 billion in cash and 1.01 trillion in debt, with a net cash position of -492.00 billion or -3,027.14 per share.
| Cash & Cash Equivalents | 514.57B |
| Total Debt | 1.01T |
| Net Cash | -492.00B |
| Net Cash Per Share | -3,027.14 |
| Equity (Book Value) | 3.52T |
| Book Value Per Share | 21,657.28 |
| Working Capital | -294.82B |
Cash Flow
In the last 12 months, operating cash flow was -179.09 billion and capital expenditures -451.54 million, giving a free cash flow of -179.55 billion.
| Operating Cash Flow | -179.09B |
| Capital Expenditures | -451.54M |
| Depreciation & Amortization | 1.71B |
| Net Borrowing | -418.05B |
| Free Cash Flow | -179.55B |
| FCF Per Share | -1,104.70 |
Margins
Gross margin is 77.33%, with operating and profit margins of 52.33% and 53.07%.
| Gross Margin | 77.33% |
| Operating Margin | 52.33% |
| Pretax Margin | 49.57% |
| Profit Margin | 53.07% |
| EBITDA Margin | 52.57% |
| EBIT Margin | 52.33% |
| 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 | n/a |
| Buyback Yield | 2.61% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 19.42% |
| FCF Yield | -9.32% |
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 1.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 3 |