APG Securities JSC (HOSE:APG)

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 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 decreased by -13.01% in one year.

Current Share Class	223.62M
Shares Outstanding	223.62M
Shares Change (YoY)	-13.01%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	3.78%
Owned by Institutions (%)	n/a
Float	165.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.33
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 0.76, with a Debt / Equity ratio of 1.34.

Current Ratio	0.76
Quick Ratio	0.53
Debt / Equity	1.34
Debt / EBITDA	n/a
Debt / FCF	-1.33
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.69B
Profits Per Employee	-149.37M
Employee Count	30
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-20.60B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.17% in the last 52 weeks. The beta is 0.91, so HOSE:APG's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+27.17%
50-Day Moving Average	11,788.00
200-Day Moving Average	10,854.45
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	576,314

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 196.21 billion and -10.90 billion in losses. Loss per share was -54.65.

Revenue	196.21B
Gross Profit	183.00B
Operating Income	145.46B
Pretax Income	-31.51B
Net Income	-10.90B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-54.65

Balance Sheet

The company has 262.51 billion in cash and 3.23 trillion in debt, giving a net cash position of -2,970.62 billion or -13,284.10 per share.

Cash & Cash Equivalents	262.51B
Total Debt	3.23T
Net Cash	-2,970.62B
Net Cash Per Share	-13,284.10
Equity (Book Value)	2.41T
Book Value Per Share	10,765.05
Working Capital	-809.48B

Cash Flow

In the last 12 months, operating cash flow was -2,420.71 billion and capital expenditures -2.17 billion, giving a free cash flow of -2,422.88 billion.

Operating Cash Flow	-2,420.71B
Capital Expenditures	-2.17B
Free Cash Flow	-2,422.88B
FCF Per Share	-10,834.70

Margins

Gross margin is 93.27%, with operating and profit margins of 74.14% and -5.56%.

Gross Margin	93.27%
Operating Margin	74.14%
Pretax Margin	-16.06%
Profit Margin	-5.56%
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	13.01%
Shareholder Yield	13.01%
Earnings Yield	-0.42%
FCF Yield	-92.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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