APG Securities JSC (HOSE:APG)

APG Securities JSC Statistics

Total Valuation

HOSE:APG has a market cap or net worth of VND 2.29 trillion.

Market Cap	2.29T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:APG has 223.62 million shares outstanding. The number of shares has increased by 12.44% in one year.

Current Share Class	223.62M
Shares Outstanding	223.62M
Shares Change (YoY)	+12.44%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	3.78%
Owned by Institutions (%)	n/a
Float	165.93M

Valuation Ratios

The trailing PE ratio is 419.70.

PE Ratio	419.70
Forward PE	n/a
PS Ratio	9.20
PB Ratio	0.96
P/TBV Ratio	0.97
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 0.77, with a Debt / Equity ratio of 1.25.

Current Ratio	0.77
Quick Ratio	0.68
Debt / Equity	1.25
Debt / EBITDA	n/a
Debt / FCF	-1.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	0.23%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.41B
Profits Per Employee	74.81M
Employee Count	73
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:APG has paid 30.97 billion in taxes.

Income Tax	30.97B
Effective Tax Rate	85.01%

Stock Price Statistics

The stock price has increased by +45.18% in the last 52 weeks. The beta is 0.93, so HOSE:APG's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+45.18%
50-Day Moving Average	10,612.00
200-Day Moving Average	11,492.35
Relative Strength Index (RSI)	35.98
Average Volume (20 Days)	397,353

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:APG had revenue of VND 249.25 billion and earned 5.46 billion in profits. Earnings per share was 24.42.

Revenue	249.25B
Gross Profit	218.87B
Operating Income	178.42B
Pretax Income	36.43B
Net Income	5.46B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	24.42

Balance Sheet

The company has 635.88 billion in cash and 2.97 trillion in debt, with a net cash position of -2,332.65 billion or -10,431.21 per share.

Cash & Cash Equivalents	635.88B
Total Debt	2.97T
Net Cash	-2,332.65B
Net Cash Per Share	-10,431.21
Equity (Book Value)	2.38T
Book Value Per Share	10,653.42
Working Capital	-684.81B

Cash Flow

In the last 12 months, operating cash flow was -2,577.77 billion and capital expenditures -51.81 billion, giving a free cash flow of -2,629.59 billion.

Operating Cash Flow	-2,577.77B
Capital Expenditures	-51.81B
Free Cash Flow	-2,629.59B
FCF Per Share	-11,759.07

Margins

Gross margin is 87.81%, with operating and profit margins of 71.58% and 2.19%.

Gross Margin	87.81%
Operating Margin	71.58%
Pretax Margin	14.62%
Profit Margin	2.19%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HOSE:APG 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	-12.44%
Shareholder Yield	-12.44%
Earnings Yield	0.24%
FCF Yield	-114.72%

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 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	3