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 |
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 |
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 |
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 |
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% |
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 |