Vietnam · Delayed Price · Currency is VND APG Securities JSC Statistics
Total Valuation
HOSE:APG has a market cap or net worth of VND 1.04 trillion.
| Market Cap | 1.04T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:APG has 223.62 million shares outstanding. The number of shares has increased by 62.86% in one year.
| Current Share Class | 223.62M |
| Shares Outstanding | 223.62M |
| Shares Change (YoY) | +62.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | n/a |
| Float | 173.48M |
Valuation Ratios
The trailing PE ratio is 152.38.
| PE Ratio | 152.38 |
| Forward PE | n/a |
| PS Ratio | 7.09 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| 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 1.10, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.10 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 0.28%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.46% |
| Revenue Per Employee | 2.15B |
| Profits Per Employee | 99.93M |
| Employee Count | 68 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:APG has paid 23.81 billion in taxes.
| Income Tax | 23.81B |
| Effective Tax Rate | 77.80% |
Stock Price Statistics
The stock price has decreased by -62.36% in the last 52 weeks. The beta is 0.86, so HOSE:APG's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -62.36% |
| 50-Day Moving Average | 4,865.80 |
| 200-Day Moving Average | 8,103.95 |
| Relative Strength Index (RSI) | 41.79 |
| Average Volume (20 Days) | 406,431 |
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 146.01 billion and earned 6.80 billion in profits. Earnings per share was 30.38.
| Revenue | 146.01B |
| Gross Profit | 114.06B |
| Operating Income | 66.16B |
| Pretax Income | 30.60B |
| Net Income | 6.80B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 30.38 |
Balance Sheet
The company has 855.42 billion in cash and 2.74 trillion in debt, with a net cash position of -1,881.75 billion or -8,414.89 per share.
| Cash & Cash Equivalents | 855.42B |
| Total Debt | 2.74T |
| Net Cash | -1,881.75B |
| Net Cash Per Share | -8,414.89 |
| Equity (Book Value) | 2.39T |
| Book Value Per Share | 10,666.28 |
| Working Capital | 247.56B |
Cash Flow
In the last 12 months, operating cash flow was -753.96 billion and capital expenditures -22.83 billion, giving a free cash flow of -776.79 billion.
| Operating Cash Flow | -753.96B |
| Capital Expenditures | -22.83B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 900.65B |
| Free Cash Flow | -776.79B |
| FCF Per Share | -3,473.67 |
Margins
Gross margin is 78.12%, with operating and profit margins of 45.31% and 4.65%.
| Gross Margin | 78.12% |
| Operating Margin | 45.31% |
| Pretax Margin | 20.96% |
| Profit Margin | 4.65% |
| 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 | -62.86% |
| Shareholder Yield | -62.86% |
| Earnings Yield | 0.66% |
| FCF Yield | -75.03% |
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 | 2 |