Vietnam
· Delayed Price · Currency is VND APG Securities JSC Statistics
Total Valuation
HOSE:APG has a market cap or net worth of VND 2.62 trillion.
| Market Cap | 2.62T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, April 18, 2025.
| Earnings Date | Apr 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:APG has 223.62 million shares outstanding. The number of shares has increased by 68.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 223.62M |
| Shares Change (YoY) | +68.60% |
| Shares Change (QoQ) | +48.27% |
| Owned by Insiders (%) | 3.78% |
| Owned by Institutions (%) | n/a |
| Float | 203.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.01 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| 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 1.60, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.60 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.13%.
| Return on Equity (ROE) | -6.13% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.46B |
| Profits Per Employee | -3.37B |
| Employee Count | 30 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.85% in the last 52 weeks. The beta is 1.20, so HOSE:APG's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -22.85% |
| 50-Day Moving Average | 9,764.00 |
| 200-Day Moving Average | 9,596.60 |
| Relative Strength Index (RSI) | 68.89 |
| Average Volume (20 Days) | 836,560 |
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 93.42 billion and -127.92 billion in losses. Loss per share was -588.70.
| Revenue | 93.42B |
| Gross Profit | 81.32B |
| Operating Income | 51.68B |
| Pretax Income | -141.03B |
| Net Income | -127.92B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -588.70 |
Balance Sheet
The company has 264.56 billion in cash and 1.65 trillion in debt, giving a net cash position of -1,389.05 billion or -6,211.58 per share.
| Cash & Cash Equivalents | 264.56B |
| Total Debt | 1.65T |
| Net Cash | -1,389.05B |
| Net Cash Per Share | -6,211.58 |
| Equity (Book Value) | 2.41T |
| Book Value Per Share | 10,782.34 |
| Working Capital | 1.01T |
Cash Flow
In the last 12 months, operating cash flow was -1,021.88 billion and capital expenditures -2.17 billion, giving a free cash flow of -1,024.05 billion.
| Operating Cash Flow | -1,021.88B |
| Capital Expenditures | -2.17B |
| Free Cash Flow | -1,024.05B |
| FCF Per Share | -4,579.38 |
Margins
Gross margin is 87.05%, with operating and profit margins of 55.32% and -136.92%.
| Gross Margin | 87.05% |
| Operating Margin | 55.32% |
| Pretax Margin | -150.95% |
| Profit Margin | -136.92% |
| 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 | -68.60% |
| Shareholder Yield | -68.60% |
| Earnings Yield | -4.89% |
| FCF Yield | -39.14% |
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 |