Hoang Anh Gia Lai JSC Statistics

Total Valuation

Hoang Anh Gia Lai JSC has a market cap or net worth of VND 11.16 trillion. The enterprise value is 18.91 trillion.

Market Cap	11.16T
Enterprise Value	18.91T

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Hoang Anh Gia Lai JSC has 1.06 billion shares outstanding. The number of shares has increased by 2.56% in one year.

Shares Outstanding	1.06B
Shares Change (YoY)	+2.56%
Shares Change (QoQ)	+10.38%
Owned by Insiders (%)	32.60%
Owned by Institutions (%)	8.69%
Float	712.73M

Valuation Ratios

The trailing PE ratio is 5.68.

PE Ratio	5.68
Forward PE	n/a
PS Ratio	1.66
PB Ratio	1.41
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of -17.66.

EV / Earnings	10.70
EV / Sales	3.12
EV / EBITDA	10.25
EV / EBIT	16.62
EV / FCF	-17.66

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.87.

Current Ratio	0.92
Quick Ratio	0.24
Debt / Equity	0.87
Debt / EBITDA	4.00
Debt / FCF	-6.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.55% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	27.55%
Return on Assets (ROA)	3.32%
Return on Capital (ROIC)	4.73%
Revenue Per Employee	605.66M
Profits Per Employee	176.65M
Employee Count	10,000
Asset Turnover	0.28
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.98%
50-Day Moving Average	10,844.00
200-Day Moving Average	12,563.00
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	4,889,350

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, Hoang Anh Gia Lai JSC had revenue of VND 6.06 trillion and earned 1.77 trillion in profits. Earnings per share was 1,856.92.

Revenue	6.06T
Gross Profit	1.65T
Operating Income	1.14T
Pretax Income	1.91T
Net Income	1.77T
EBITDA	1.84T
EBIT	1.14T
Earnings Per Share (EPS)	1,856.92

Full Income Statement

Balance Sheet

The company has 136.03 billion in cash and 7.38 trillion in debt, giving a net cash position of -7,241.80 billion or -6,848.69 per share.

Cash & Cash Equivalents	136.03B
Total Debt	7.38T
Net Cash	-7,241.80B
Net Cash Per Share	-6,848.69
Equity (Book Value)	8.43T
Book Value Per Share	7,490.95
Working Capital	-769.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -215.66 billion and capital expenditures -855.28 billion, giving a free cash flow of -1,070.94 billion.

Operating Cash Flow	-215.66B
Capital Expenditures	-855.28B
Free Cash Flow	-1,070.94B
FCF Per Share	-1,012.81

Full Cash Flow Statement

Margins

Gross margin is 27.27%, with operating and profit margins of 18.79% and 29.17%.

Gross Margin	27.27%
Operating Margin	18.79%
Pretax Margin	31.50%
Profit Margin	29.17%
EBITDA Margin	30.46%
EBIT Margin	18.79%
FCF Margin	-17.68%

Dividends & Yields

Hoang Anh Gia Lai 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	-2.56%
Shareholder Yield	-2.56%
Earnings Yield	17.60%
FCF Yield	-9.60%

Stock Splits

The last stock split was on August 27, 2014. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 27, 2014
Split Type	Forward
Split Ratio	1.1

Scores

Hoang Anh Gia Lai JSC has an Altman Z-Score of 0.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	n/a