Agribank Securities Corporation (HOSE:AGR)
Vietnam flag Vietnam · Delayed Price · Currency is VND
18,050
+150 (0.84%)
At close: Apr 2, 2025

Agribank Securities Statistics

Total Valuation

HOSE:AGR has a market cap or net worth of VND 3.89 trillion.

Market Cap 3.89T
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

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

Share Statistics

HOSE:AGR has 215.39 million shares outstanding.

Current Share Class n/a
Shares Outstanding 215.39M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 28.77.

PE Ratio 28.77
Forward PE n/a
PS Ratio 10.27
PB Ratio 1.59
P/TBV Ratio 1.60
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 2.85, with a Debt / Equity ratio of 0.36.

Current Ratio 2.85
Quick Ratio 2.51
Debt / Equity 0.36
Debt / EBITDA n/a
Debt / FCF -2.45
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.47%.

Return on Equity (ROE) 5.47%
Return on Assets (ROA) 4.14%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.38B
Profits Per Employee 850.01M
Employee Count 159
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.64% in the last 52 weeks. The beta is 1.44, so HOSE:AGR's price volatility has been higher than the market average.

Beta (5Y) 1.44
52-Week Price Change -19.64%
50-Day Moving Average 17,515.00
200-Day Moving Average 17,828.00
Relative Strength Index (RSI) 51.27
Average Volume (20 Days) 1,131,035

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 378.74 billion and earned 135.15 billion in profits. Earnings per share was 627.47.

Revenue 378.74B
Gross Profit 345.97B
Operating Income 220.69B
Pretax Income 168.54B
Net Income 135.15B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 627.47
Full Income Statement

Balance Sheet

The company has 870.98 billion in cash and 882.60 billion in debt, giving a net cash position of -11.62 billion or -53.94 per share.

Cash & Cash Equivalents 870.98B
Total Debt 882.60B
Net Cash -11.62B
Net Cash Per Share -53.94
Equity (Book Value) 2.44T
Book Value Per Share 11,340.70
Working Capital 1.90T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -340.44 billion and capital expenditures -19.62 billion, giving a free cash flow of -360.06 billion.

Operating Cash Flow -340.44B
Capital Expenditures -19.62B
Free Cash Flow -360.06B
FCF Per Share -1,671.66
Full Cash Flow Statement

Margins

Gross margin is 91.35%, with operating and profit margins of 58.27% and 35.68%.

Gross Margin 91.35%
Operating Margin 58.27%
Pretax Margin 44.50%
Profit Margin 35.68%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 3.91%.

Dividend Per Share 700.00
Dividend Yield 3.91%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth 1
Payout Ratio 111.56%
Buyback Yield n/a
Shareholder Yield 3.91%
Earnings Yield 3.48%
FCF Yield -9.26%
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