HOSE:AGG Statistics

Total Valuation

HOSE:AGG has a market cap or net worth of VND 2.51 trillion. The enterprise value is 3.76 trillion.

Market Cap	2.51T
Enterprise Value	3.76T

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:AGG has 162.53 million shares outstanding. The number of shares has increased by 8.55% in one year.

Current Share Class	162.53M
Shares Outstanding	162.53M
Shares Change (YoY)	+8.55%
Shares Change (QoQ)	+7.84%
Owned by Insiders (%)	34.83%
Owned by Institutions (%)	2.44%
Float	105.90M

Valuation Ratios

The trailing PE ratio is 24.45.

PE Ratio	24.45
Forward PE	n/a
PS Ratio	3.17
PB Ratio	0.80
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 238.40, with an EV/FCF ratio of -3.69.

EV / Earnings	35.01
EV / Sales	4.75
EV / EBITDA	238.40
EV / EBIT	286.13
EV / FCF	-3.69

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.45.

Current Ratio	0.91
Quick Ratio	0.55
Debt / Equity	0.45
Debt / EBITDA	89.85
Debt / FCF	-1.39
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	1.82%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.34%
Revenue Per Employee	7.41B
Profits Per Employee	1.00B
Employee Count	101
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 -20.92% in the last 52 weeks. The beta is 0.31, so HOSE:AGG's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-20.92%
50-Day Moving Average	16,409.00
200-Day Moving Average	16,292.60
Relative Strength Index (RSI)	45.29
Average Volume (20 Days)	1,332,514

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:AGG had revenue of VND 792.38 billion and earned 107.48 billion in profits. Earnings per share was 631.99.

Revenue	792.38B
Gross Profit	227.94B
Operating Income	13.15B
Pretax Income	13.15B
Net Income	107.48B
EBITDA	15.78B
EBIT	13.15B
Earnings Per Share (EPS)	631.99

Full Income Statement

Balance Sheet

The company has 205.05 billion in cash and 1.42 trillion in debt, giving a net cash position of -1,213.14 billion or -7,464.20 per share.

Cash & Cash Equivalents	205.05B
Total Debt	1.42T
Net Cash	-1,213.14B
Net Cash Per Share	-7,464.20
Equity (Book Value)	3.15T
Book Value Per Share	19,112.73
Working Capital	-268.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,018.70 billion and capital expenditures -2.17 billion, giving a free cash flow of -1,020.88 billion.

Operating Cash Flow	-1,018.70B
Capital Expenditures	-2.17B
Free Cash Flow	-1,020.88B
FCF Per Share	-6,281.22

Full Cash Flow Statement

Margins

Gross margin is 28.77%, with operating and profit margins of 1.66% and 13.56%.

Gross Margin	28.77%
Operating Margin	1.66%
Pretax Margin	1.66%
Profit Margin	13.56%
EBITDA Margin	1.99%
EBIT Margin	1.66%
FCF Margin	n/a

Dividends & Yields

HOSE:AGG 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	0.22%
Buyback Yield	-8.55%
Shareholder Yield	-8.55%
Earnings Yield	4.28%
FCF Yield	-40.66%

Stock Splits

The last stock split was on August 7, 2024. It was a forward split with a ratio of 1.25.

Last Split Date	Aug 7, 2024
Split Type	Forward
Split Ratio	1.25

Scores

HOSE:AGG has an Altman Z-Score of 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	n/a