Vietnam
· Delayed Price · Currency is VND HOSE:AGG Statistics
Total Valuation
HOSE:AGG has a market cap or net worth of VND 3.35 trillion. The enterprise value is 4.51 trillion.
| Market Cap | 3.35T |
| Enterprise Value | 4.51T |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:AGG has 162.53 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | 162.53M |
| Shares Outstanding | 162.53M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 34.83% |
| Owned by Institutions (%) | n/a |
| Float | 105.90M |
Valuation Ratios
The trailing PE ratio is 20.98.
| PE Ratio | 20.98 |
| Forward PE | n/a |
| PS Ratio | 4.10 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.96, with an EV/FCF ratio of -2.92.
| EV / Earnings | 27.75 |
| EV / Sales | 5.52 |
| EV / EBITDA | 28.96 |
| EV / EBIT | 29.14 |
| EV / FCF | -2.92 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.88 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 7.90 |
| Debt / FCF | -0.80 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 4.09% |
| Revenue Per Employee | 7.30B |
| Profits Per Employee | 1.45B |
| Employee Count | 101 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.53 |
Taxes
| Income Tax | -19.84B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.49% in the last 52 weeks. The beta is 0.40, so HOSE:AGG's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +22.49% |
| 50-Day Moving Average | 17,970.00 |
| 200-Day Moving Average | 16,465.75 |
| Relative Strength Index (RSI) | 63.10 |
| Average Volume (20 Days) | 2,658,070 |
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 817.25 billion and earned 162.62 billion in profits. Earnings per share was 981.91.
| Revenue | 817.25B |
| Gross Profit | 365.51B |
| Operating Income | 154.85B |
| Pretax Income | 115.79B |
| Net Income | 162.62B |
| EBITDA | 155.80B |
| EBIT | 154.85B |
| Earnings Per Share (EPS) | 981.91 |
Balance Sheet
The company has 66.70 billion in cash and 1.23 trillion in debt, giving a net cash position of -1,163.89 billion or -7,161.14 per share.
| Cash & Cash Equivalents | 66.70B |
| Total Debt | 1.23T |
| Net Cash | -1,163.89B |
| Net Cash Per Share | -7,161.14 |
| Equity (Book Value) | 3.23T |
| Book Value Per Share | 19,852.40 |
| Working Capital | -291.15B |
Cash Flow
In the last 12 months, operating cash flow was -1,542.03 billion and capital expenditures -3.97 billion, giving a free cash flow of -1,546.00 billion.
| Operating Cash Flow | -1,542.03B |
| Capital Expenditures | -3.97B |
| Free Cash Flow | -1,546.00B |
| FCF Per Share | -9,512.21 |
Margins
Gross margin is 44.72%, with operating and profit margins of 18.95% and 19.90%.
| Gross Margin | 44.72% |
| Operating Margin | 18.95% |
| Pretax Margin | 14.17% |
| Profit Margin | 19.90% |
| EBITDA Margin | 19.06% |
| EBIT Margin | 18.95% |
| 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 | 0.14% |
| Buyback Yield | -1.89% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.86% |
| FCF Yield | -46.18% |
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 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 0.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 3 |