An Giang Port Joint-Stock Company (HNX:CAG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,800.00
+800.00 (10.00%)
At close: May 12, 2025

HNX:CAG Statistics

Total Valuation

HNX:CAG has a market cap or net worth of VND 118.68 billion. The enterprise value is 60.05 billion.

Market Cap 118.68B
Enterprise Value 60.05B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date Apr 24, 2025
Ex-Dividend Date Jun 20, 2024

Share Statistics

HNX:CAG has 13.80 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class 13.80M
Shares Outstanding 13.80M
Shares Change (YoY) +0.03%
Shares Change (QoQ) -1.39%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 13.79M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.16
PB Ratio 0.84
P/TBV Ratio 0.86
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -76.19
EV / Sales 1.60
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 36.05

Current Ratio 36.05
Quick Ratio 34.74
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -0.55% and return on invested capital (ROIC) is -3.51%.

Return on Equity (ROE) -0.55%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -3.51%
Return on Capital Employed (ROCE) -5.67%
Revenue Per Employee 307.43M
Profits Per Employee -6.46M
Employee Count 119
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 -30.16% in the last 52 weeks. The beta is 0.75, so HNX:CAG's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change -30.16%
50-Day Moving Average 7,984.00
200-Day Moving Average 7,834.50
Relative Strength Index (RSI) 61.97
Average Volume (20 Days) 5,267

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, HNX:CAG had revenue of VND 37.51 billion and -788.25 million in losses. Loss per share was -57.18.

Revenue 37.51B
Gross Profit 1.34B
Operating Income -8.10B
Pretax Income -946.58M
Net Income -788.25M
EBITDA -957.93M
EBIT -8.10B
Loss Per Share -57.18
Full Income Statement

Balance Sheet

The company has 58.63 billion in cash and n/a in debt, giving a net cash position of 58.63 billion or 4,248.33 per share.

Cash & Cash Equivalents 58.63B
Total Debt n/a
Net Cash 58.63B
Net Cash Per Share 4,248.33
Equity (Book Value) 141.50B
Book Value Per Share 10,253.97
Working Capital 85.95B
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.49B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 3.59%, with operating and profit margins of -21.59% and -2.10%.

Gross Margin 3.59%
Operating Margin -21.59%
Pretax Margin -2.52%
Profit Margin -2.10%
EBITDA Margin -2.55%
EBIT Margin -21.59%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 168.00, which amounts to a dividend yield of 1.91%.

Dividend Per Share 168.00
Dividend Yield 1.91%
Dividend Growth (YoY) -50.73%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.03%
Shareholder Yield 1.88%
Earnings Yield -0.66%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

HNX:CAG has an Altman Z-Score of 19.52.

Altman Z-Score 19.52
Piotroski F-Score n/a