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 |
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 |
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 |
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 |
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% |
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 |