Agribank Securities Corporation (HOSE:AGR)

Arcadium Lithium Statistics

Total Valuation

HOSE:AGR has a market cap or net worth of VND 4.20 trillion.

Market Cap	4.20T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Oct 2, 2024

Share Statistics

HOSE:AGR has 228.31 million shares outstanding. The number of shares has decreased by -1.11% in one year.

Current Share Class	228.31M
Shares Outstanding	228.31M
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 35.32.

PE Ratio	35.32
Forward PE	n/a
PS Ratio	11.33
PB Ratio	1.70
P/TBV Ratio	1.71
P/FCF Ratio	5.01
P/OCF Ratio	4.79
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 4.98, with a Debt / Equity ratio of 0.17.

Current Ratio	4.98
Quick Ratio	4.52
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	0.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.89%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.33B
Profits Per Employee	747.02M
Employee Count	159
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:AGR has paid 26.84 billion in taxes.

Income Tax	26.84B
Effective Tax Rate	18.43%

Stock Price Statistics

The stock price has increased by +12.83% in the last 52 weeks. The beta is 1.57, so HOSE:AGR's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+12.83%
50-Day Moving Average	15,599.42
200-Day Moving Average	15,784.52
Relative Strength Index (RSI)	63.13
Average Volume (20 Days)	2,682,504

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:AGR had revenue of VND 370.85 billion and earned 118.78 billion in profits. Earnings per share was 520.94.

Revenue	370.85B
Gross Profit	355.68B
Operating Income	239.07B
Pretax Income	145.62B
Net Income	118.78B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	520.94

Balance Sheet

The company has 419.24 billion in cash and 408.00 billion in debt, giving a net cash position of 11.24 billion or 49.24 per share.

Cash & Cash Equivalents	419.24B
Total Debt	408.00B
Net Cash	11.24B
Net Cash Per Share	49.24
Equity (Book Value)	2.47T
Book Value Per Share	10,825.81
Working Capital	1.92T

Cash Flow

In the last 12 months, operating cash flow was 877.39 billion and capital expenditures -38.05 billion, giving a free cash flow of 839.34 billion.

Operating Cash Flow	877.39B
Capital Expenditures	-38.05B
Free Cash Flow	839.34B
FCF Per Share	3,676.28

Margins

Gross margin is 95.91%, with operating and profit margins of 64.47% and 32.03%.

Gross Margin	95.91%
Operating Margin	64.47%
Pretax Margin	39.27%
Profit Margin	32.03%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	226.33%

Dividends & Yields

This stock pays an annual dividend of 660.38, which amounts to a dividend yield of 3.71%.

Dividend Per Share	660.38
Dividend Yield	3.71%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	126.94%
Buyback Yield	1.11%
Shareholder Yield	4.91%
Earnings Yield	2.83%
FCF Yield	19.98%

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 June 2, 2025. It was a forward split with a ratio of 1.06.

Last Split Date	Jun 2, 2025
Split Type	Forward
Split Ratio	1.06

Scores

Altman Z-Score	n/a
Piotroski F-Score	6