An Giang Import Export Company (HOSE:AGM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
1,750.00
0.00 (0.00%)
At close: Apr 23, 2025

HOSE:AGM Statistics

Total Valuation

HOSE:AGM has a market cap or net worth of VND 29.67 billion. The enterprise value is 977.77 billion.

Market Cap 29.67B
Enterprise Value 977.77B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

HOSE:AGM has 18.20 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class n/a
Shares Outstanding 18.20M
Shares Change (YoY) -0.08%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.12
PB Ratio -0.12
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.76
EV / Sales 4.06
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -42.20

Financial Position

The company has a current ratio of 0.15

Current Ratio 0.15
Quick Ratio 0.10
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -41.17
Interest Coverage -1.54

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -7.89%
Return on Invested Capital (ROIC) -10.45%
Return on Capital Employed (ROCE) 62.60%
Revenue Per Employee 3.49B
Profits Per Employee -3.77B
Employee Count 69
Asset Turnover 0.21
Inventory Turnover 14.10

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -60.50% in the last 52 weeks. The beta is 0.90, so HOSE:AGM's price volatility has been lower than the market average.

Beta (5Y) 0.90
52-Week Price Change -60.50%
50-Day Moving Average 2,581.80
200-Day Moving Average 3,211.10
Relative Strength Index (RSI) 26.40
Average Volume (20 Days) 302,610

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:AGM had revenue of VND 240.92 billion and -259.79 billion in losses. Loss per share was -14,274.43.

Revenue 240.92B
Gross Profit -8.30B
Operating Income -143.62B
Pretax Income -259.79B
Net Income -259.79B
EBITDA -119.75B
EBIT -143.62B
Loss Per Share -14,274.43
Full Income Statement

Balance Sheet

The company has 5.75 billion in cash and 953.86 billion in debt, giving a net cash position of -948.11 billion or -52,093.89 per share.

Cash & Cash Equivalents 5.75B
Total Debt 953.86B
Net Cash -948.11B
Net Cash Per Share -52,093.89
Equity (Book Value) -243.76B
Book Value Per Share -13,393.61
Working Capital -1,071.90B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.77 billion and capital expenditures -14.40 billion, giving a free cash flow of -23.17 billion.

Operating Cash Flow -8.77B
Capital Expenditures -14.40B
Free Cash Flow -23.17B
FCF Per Share -1,273.05
Full Cash Flow Statement

Margins

Gross margin is -3.44%, with operating and profit margins of -59.61% and -107.83%.

Gross Margin -3.44%
Operating Margin -59.61%
Pretax Margin -107.83%
Profit Margin -107.83%
EBITDA Margin -49.71%
EBIT Margin -59.61%
FCF Margin n/a

Dividends & Yields

HOSE:AGM 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 0.08%
Shareholder Yield 0.08%
Earnings Yield -875.73%
FCF Yield -78.10%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

HOSE:AGM has an Altman Z-Score of -2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.01
Piotroski F-Score n/a