Vietnam · Delayed Price · Currency is VND HOSE:AGG Statistics
Total Valuation
HOSE:AGG has a market cap or net worth of VND 1.55 trillion. The enterprise value is 996.21 billion.
| Market Cap | 1.55T |
| Enterprise Value | 996.21B |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:AGG has 178.78 million shares outstanding. The number of shares has decreased by -3.77% in one year.
| Current Share Class | 178.78M |
| Shares Outstanding | 178.78M |
| Shares Change (YoY) | -3.77% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 37.96% |
| Owned by Institutions (%) | 0.01% |
| Float | 110.92M |
Valuation Ratios
The trailing PE ratio is 3.29.
| PE Ratio | 3.29 |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 1.27 |
| P/OCF Ratio | 1.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 0.81.
| EV / Earnings | 2.11 |
| EV / Sales | 2.22 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 9.88 |
| EV / FCF | 0.81 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.26 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 25.05 |
| Debt / FCF | 2.04 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 13.23% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 2.14% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 5.21B |
| Profits Per Employee | 5.50B |
| Employee Count | 81 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.09 |
Taxes
| Income Tax | -78.17B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.93% in the last 52 weeks. The beta is 0.25, so HOSE:AGG's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -40.93% |
| 50-Day Moving Average | 9,604.67 |
| 200-Day Moving Average | 10,991.85 |
| Relative Strength Index (RSI) | 27.50 |
| Average Volume (20 Days) | 1,498,959 |
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 448.06 billion and earned 472.63 billion in profits. Earnings per share was 2,643.50.
| Revenue | 448.06B |
| Gross Profit | 273.99B |
| Operating Income | 100.82B |
| Pretax Income | 394.40B |
| Net Income | 472.63B |
| EBITDA | 99.72B |
| EBIT | 100.82B |
| Earnings Per Share (EPS) | 2,643.50 |
Balance Sheet
The company has 3.06 trillion in cash and 2.50 trillion in debt, with a net cash position of 557.79 billion or 3,119.97 per share.
| Cash & Cash Equivalents | 3.06T |
| Total Debt | 2.50T |
| Net Cash | 557.79B |
| Net Cash Per Share | 3,119.97 |
| Equity (Book Value) | 3.81T |
| Book Value Per Share | 21,300.91 |
| Working Capital | 1.75T |
Cash Flow
In the last 12 months, operating cash flow was 1.22 trillion and capital expenditures -453.30 million, giving a free cash flow of 1.22 trillion.
| Operating Cash Flow | 1.22T |
| Capital Expenditures | -453.30M |
| Depreciation & Amortization | -1.10B |
| Net Borrowing | -464.99B |
| Free Cash Flow | 1.22T |
| FCF Per Share | 6,838.90 |
Margins
Gross margin is 61.15%, with operating and profit margins of 22.50% and 105.48%.
| Gross Margin | 61.15% |
| Operating Margin | 22.50% |
| Pretax Margin | 88.03% |
| Profit Margin | 105.48% |
| EBITDA Margin | 22.26% |
| EBIT Margin | 22.50% |
| FCF Margin | 272.88% |
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 | 3.77% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 30.42% |
| FCF Yield | 78.70% |
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 0.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 5 |