Agribank Securities Corporation (HOSE:AGR)

Agribank Securities Statistics

Total Valuation

HOSE:AGR has a market cap or net worth of VND 3.06 trillion.

Market Cap	3.06T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:AGR has 228.31 million shares outstanding.

Current Share Class	228.31M
Shares Outstanding	228.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	74.93%
Float	228.31M

Valuation Ratios

The trailing PE ratio is 23.83.

PE Ratio	23.83
Forward PE	n/a
PS Ratio	7.05
PB Ratio	1.19
P/TBV Ratio	1.20
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 1.92, with a Debt / Equity ratio of 0.66.

Current Ratio	1.92
Quick Ratio	1.42
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	-1.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	5.66%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.42%
Revenue Per Employee	2.76B
Profits Per Employee	817.56M
Employee Count	159
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:AGR has paid 34.46 billion in taxes.

Income Tax	34.46B
Effective Tax Rate	19.54%

Stock Price Statistics

The stock price has decreased by -16.82% in the last 52 weeks. The beta is 1.05, so HOSE:AGR's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-16.82%
50-Day Moving Average	16,105.00
200-Day Moving Average	16,412.50
Relative Strength Index (RSI)	35.01
Average Volume (20 Days)	1,083,731

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 433.71 billion and earned 128.36 billion in profits. Earnings per share was 562.20.

Revenue	433.71B
Gross Profit	389.23B
Operating Income	252.21B
Pretax Income	176.35B
Net Income	128.36B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	562.20

Balance Sheet

The company has 161.77 billion in cash and 1.71 trillion in debt, with a net cash position of -1,544.23 billion or -6,763.71 per share.

Cash & Cash Equivalents	161.77B
Total Debt	1.71T
Net Cash	-1,544.23B
Net Cash Per Share	-6,763.71
Equity (Book Value)	2.57T
Book Value Per Share	11,247.27
Working Capital	1.71T

Cash Flow

In the last 12 months, operating cash flow was -1,107.03 billion and capital expenditures -25.39 billion, giving a free cash flow of -1,132.42 billion.

Operating Cash Flow	-1,107.03B
Capital Expenditures	-25.39B
Depreciation & Amortization	n/a
Net Borrowing	823.40B
Free Cash Flow	-1,132.42B
FCF Per Share	-4,959.98

Margins

Gross margin is 89.74%, with operating and profit margins of 58.15% and 32.71%.

Gross Margin	89.74%
Operating Margin	58.15%
Pretax Margin	40.66%
Profit Margin	32.71%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 660.38, which amounts to a dividend yield of 4.48%.

Dividend Per Share	660.38
Dividend Yield	4.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.48%
Earnings Yield	4.20%
FCF Yield	-37.01%

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	2