Vietnam
· Delayed Price · Currency is VND HOSE:AGM Statistics
Total Valuation
HOSE:AGM has a market cap or net worth of VND 47.32 billion.
| Market Cap | 47.32B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:AGM has 18.20 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 18.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.12.
| PE Ratio | 9.12 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.14 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 16.20 |
| Debt / FCF | -2.18 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 0.29%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.29% |
| Return on Capital Employed (ROCE) | 1.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.01 |
| Inventory Turnover | 6.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.04% in the last 52 weeks. The beta is 0.77, so HOSE:AGM's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -55.04% |
| 50-Day Moving Average | 2,950.80 |
| 200-Day Moving Average | 3,400.10 |
| Relative Strength Index (RSI) | 24.15 |
| Average Volume (20 Days) | 125,485 |
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 1.76 trillion and earned 5.19 billion in profits. Earnings per share was 284.96.
| Revenue | 1.76T |
| Gross Profit | 105.04B |
| Operating Income | 3.77B |
| Pretax Income | 6.11B |
| Net Income | 5.19B |
| EBITDA | 20.99B |
| EBIT | 3.77B |
| Earnings Per Share (EPS) | 284.96 |
Balance Sheet
The company has 60.19 billion in cash and 339.97 billion in debt, giving a net cash position of -279.78 billion or -15,372.40 per share.
| Cash & Cash Equivalents | 60.19B |
| Total Debt | 339.97B |
| Net Cash | -279.78B |
| Net Cash Per Share | -15,372.40 |
| Equity (Book Value) | 345.78B |
| Book Value Per Share | 18,999.14 |
| Working Capital | 52.82B |
Cash Flow
In the last 12 months, operating cash flow was -140.35 billion and capital expenditures -15.54 billion, giving a free cash flow of -155.89 billion.
| Operating Cash Flow | -140.35B |
| Capital Expenditures | -15.54B |
| Free Cash Flow | -155.89B |
| FCF Per Share | -8,565.50 |
Margins
Gross margin is 5.97%, with operating and profit margins of 0.21% and 0.29%.
| Gross Margin | 5.97% |
| Operating Margin | 0.21% |
| Pretax Margin | 0.35% |
| Profit Margin | 0.29% |
| EBITDA Margin | 1.19% |
| EBIT Margin | 0.21% |
| 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 | 350.92% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.96% |
| FCF Yield | -329.44% |
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 3.16.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | n/a |