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 |
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 |
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 |
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 |
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% |
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 |