Agribank Securities Corporation (HOSE: AGR)
Vietnam flag Vietnam · Delayed Price · Currency is VND
16,700
0.00 (0.00%)
At close: Nov 20, 2024

Agribank Securities Statistics

Total Valuation

Agribank Securities has a market cap or net worth of VND 3.67 trillion.

Market Cap 3.67T
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date Jan 17, 2025
Ex-Dividend Date Oct 2, 2024

Share Statistics

Agribank Securities has 215.39 million shares outstanding. The number of shares has increased by 2.59% in one year.

Current Share Class n/a
Shares Outstanding 215.39M
Shares Change (YoY) +2.59%
Shares Change (QoQ) +0.29%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 29.86.

PE Ratio 29.86
Forward PE n/a
PS Ratio 10.10
PB Ratio 1.52
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 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 2.58, with a Debt / Equity ratio of 0.33.

Current Ratio 2.58
Quick Ratio 1.97
Debt / Equity 0.33
Debt / EBITDA n/a
Debt / FCF -3.86
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.11%.

Return on Equity (ROE) 5.11%
Return on Assets (ROA) 3.73%
Return on Capital (ROIC) n/a
Revenue Per Employee 2.49B
Profits Per Employee 841.76M
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 +11.33% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +11.33%
50-Day Moving Average 18,039.00
200-Day Moving Average 18,930.00
Relative Strength Index (RSI) 36.49
Average Volume (20 Days) 538,895

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 368.40 billion and earned 124.58 billion in profits. Earnings per share was 571.04.

Revenue 368.40B
Gross Profit 303.21B
Operating Income 218.26B
Pretax Income 154.71B
Net Income 124.58B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 571.04
Full Income Statement

Balance Sheet

The company has 436.28 billion in cash and 791.56 billion in debt, giving a net cash position of -355.28 billion or -1,649.47 per share.

Cash & Cash Equivalents 436.28B
Total Debt 791.56B
Net Cash -355.28B
Net Cash Per Share -1,649.47
Equity (Book Value) 2.42T
Book Value Per Share 11,241.02
Working Capital 1.64T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -153.85 billion and capital expenditures -51.06 billion, giving a free cash flow of -204.92 billion.

Operating Cash Flow -153.85B
Capital Expenditures -51.06B
Free Cash Flow -204.92B
FCF Per Share -951.37
Full Cash Flow Statement

Margins

Gross margin is 82.30%, with operating and profit margins of 59.25% and 33.82%.

Gross Margin 82.30%
Operating Margin 59.25%
Pretax Margin 41.99%
Profit Margin 33.82%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -55.62%

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 4.19%.

Dividend Per Share 700.00
Dividend Yield 4.19%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth n/a
Payout Ratio 103.74%
Buyback Yield -2.59%
Shareholder Yield 1.60%
Earnings Yield 3.35%
FCF Yield -5.58%
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