Vietnam
· Delayed Price · Currency is VND APG Securities JSC Statistics
Total Valuation
APG Securities JSC has a market cap or net worth of VND 2.05 trillion.
| Market Cap | 2.05T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
APG Securities JSC has 223.62 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 223.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.81% |
| Owned by Institutions (%) | n/a |
| Float | 215.10M |
Valuation Ratios
The trailing PE ratio is 9.95.
| PE Ratio | 9.95 |
| Forward PE | n/a |
| PS Ratio | 4.88 |
| PB Ratio | 0.81 |
| P/TBV Ratio | n/a |
| 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 13.85, with a Debt / Equity ratio of 0.02.
| Current Ratio | 13.85 |
| Quick Ratio | 13.80 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.60%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 8.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.11% |
| 50-Day Moving Average | 9,486.60 |
| 200-Day Moving Average | 12,401.60 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 110,420 |
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, APG Securities JSC had revenue of VND 288.25 billion and earned 141.49 billion in profits. Earnings per share was 921.01.
| Revenue | 288.25B |
| Gross Profit | 280.80B |
| Operating Income | 266.76B |
| Pretax Income | 167.66B |
| Net Income | 141.49B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 921.01 |
Balance Sheet
The company has 602.78 billion in cash and 36.31 billion in debt, giving a net cash position of 566.47 billion or 2,533.18 per share.
| Cash & Cash Equivalents | 602.78B |
| Total Debt | 36.31B |
| Net Cash | 566.47B |
| Net Cash Per Share | 2,533.18 |
| Equity (Book Value) | 1.74T |
| Book Value Per Share | 11,341.22 |
| Working Capital | 721.39B |
Cash Flow
In the last 12 months, operating cash flow was -98.98 billion and capital expenditures -945.32 million, giving a free cash flow of -99.92 billion.
| Operating Cash Flow | -98.98B |
| Capital Expenditures | -945.32M |
| Free Cash Flow | -99.92B |
| FCF Per Share | -446.84 |
Margins
Gross margin is 97.42%, with operating and profit margins of 92.55% and 49.09%.
| Gross Margin | 97.42% |
| Operating Margin | 92.55% |
| Pretax Margin | 58.17% |
| Profit Margin | 49.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -34.67% |
Dividends & Yields
APG Securities JSC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.05% |
| FCF Yield | -4.88% |
Stock Splits
The last stock split was on June 21, 2021. It was a forward split with a ratio of 1.15.
| Last Split Date | Jun 21, 2021 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |