Agribank Securities Corporation (HOSE: AGR)
Vietnam flag Vietnam · Delayed Price · Currency is VND
19,000
+200 (1.06%)
At close: Sep 27, 2024

Agribank Securities Statistics

Total Valuation

Agribank Securities has a market cap or net worth of VND 3.91 trillion.

Market Cap 3.91T
Enterprise Value n/a

Important Dates

The next estimated earnings date is Tuesday, October 15, 2024.

Earnings Date Oct 15, 2024
Ex-Dividend Date Oct 2, 2024

Share Statistics

Agribank Securities has 215.39 million shares outstanding. The number of shares has increased by 1.69% in one year.

Shares Outstanding 215.39M
Shares Change (YoY) +1.69%
Shares Change (QoQ) -0.33%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 32.51.

PE Ratio 32.51
Forward PE n/a
PS Ratio 10.50
PB Ratio 1.64
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 2.32, with a Debt / Equity ratio of 0.41.

Current Ratio 2.32
Quick Ratio 1.49
Debt / Equity 0.41
Debt / EBITDA n/a
Debt / FCF -2.24
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.03%.

Return on Equity (ROE) 5.03%
Return on Assets (ROA) 3.64%
Return on Capital (ROIC) n/a
Revenue Per Employee 2.54B
Profits Per Employee 820.01M
Employee Count 145
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.04% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +7.04%
50-Day Moving Average 17,929.00
200-Day Moving Average 18,670.00
Relative Strength Index (RSI) 46.40
Average Volume (20 Days) 1,072,920

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, Agribank Securities had revenue of VND 375.73 billion and earned 121.36 billion in profits. Earnings per share was 558.36.

Revenue 375.73B
Gross Profit 307.60B
Operating Income 205.35B
Pretax Income 152.16B
Net Income 121.36B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 558.36
Full Income Statement

Balance Sheet

The company has 204.15 billion in cash and 984.50 billion in debt, giving a net cash position of -780.35 billion or -3,622.94 per share.

Cash & Cash Equivalents 204.15B
Total Debt 984.50B
Net Cash -780.35B
Net Cash Per Share -3,622.94
Equity (Book Value) 2.39T
Book Value Per Share 11,089.82
Working Capital 1.62T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -392.83 billion and capital expenditures -45.88 billion, giving a free cash flow of -438.71 billion.

Operating Cash Flow -392.83B
Capital Expenditures -45.88B
Free Cash Flow -438.71B
FCF Per Share -2,036.78
Full Cash Flow Statement

Margins

Gross margin is 81.87%, with operating and profit margins of 54.65% and 32.30%.

Gross Margin 81.87%
Operating Margin 54.65%
Pretax Margin 40.50%
Profit Margin 32.30%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -116.76%

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 3.76%.

Dividend Per Share 700.00
Dividend Yield 3.76%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth n/a
Payout Ratio 106.49%
Buyback Yield -1.69%
Shareholder Yield 2.07%
Earnings Yield 3.08%
FCF Yield -11.22%
Dividend Details

Stock Splits

The last stock split was on December 28, 2022. It was a forward split with a ratio of 1.01602.

Last Split Date Dec 28, 2022
Split Type Forward
Split Ratio 1.01602

Scores

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