Agribank Securities Corporation (HOSE:AGR)

Agribank Securities Statistics

Total Valuation

HOSE:AGR has a market cap or net worth of VND 3.66 trillion.

Market Cap	3.66T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, January 19, 2026.

Earnings Date	Jan 19, 2026
Ex-Dividend Date	Oct 2, 2024

Share Statistics

HOSE:AGR has 228.31 million shares outstanding. The number of shares has decreased by -1.30% in one year.

Current Share Class	228.31M
Shares Outstanding	228.31M
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.49.

PE Ratio	23.49
Forward PE	n/a
PS Ratio	8.54
PB Ratio	1.44
P/TBV Ratio	1.45
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 2.45, with a Debt / Equity ratio of 0.51.

Current Ratio	2.45
Quick Ratio	1.80
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	-3.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.29%.

Return on Equity (ROE)	6.29%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.70B
Profits Per Employee	980.81M
Employee Count	159
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:AGR has paid 38.24 billion in taxes.

Income Tax	38.24B
Effective Tax Rate	19.69%

Stock Price Statistics

The stock price has decreased by -4.15% in the last 52 weeks. The beta is 1.48, so HOSE:AGR's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-4.15%
50-Day Moving Average	17,566.00
200-Day Moving Average	16,198.79
Relative Strength Index (RSI)	37.20
Average Volume (20 Days)	785,065

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 428.95 billion and earned 155.95 billion in profits. Earnings per share was 683.21.

Revenue	428.95B
Gross Profit	399.71B
Operating Income	274.28B
Pretax Income	194.19B
Net Income	155.95B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	683.21

Balance Sheet

The company has 376.59 billion in cash and 1.29 trillion in debt, giving a net cash position of -911.41 billion or -3,991.94 per share.

Cash & Cash Equivalents	376.59B
Total Debt	1.29T
Net Cash	-911.41B
Net Cash Per Share	-3,991.94
Equity (Book Value)	2.54T
Book Value Per Share	11,124.29
Working Capital	1.99T

Cash Flow

In the last 12 months, operating cash flow was -328.28 billion and capital expenditures -30.82 billion, giving a free cash flow of -359.10 billion.

Operating Cash Flow	-328.28B
Capital Expenditures	-30.82B
Free Cash Flow	-359.10B
FCF Per Share	-1,572.85

Margins

Gross margin is 93.18%, with operating and profit margins of 63.94% and 36.36%.

Gross Margin	93.18%
Operating Margin	63.94%
Pretax Margin	45.27%
Profit Margin	36.36%
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 4.09%.

Dividend Per Share	660.38
Dividend Yield	4.09%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	96.68%
Buyback Yield	1.30%
Shareholder Yield	5.38%
Earnings Yield	4.26%
FCF Yield	-9.80%

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	3