Agribank Securities Statistics

Total Valuation

HOSE:AGR has a market cap or net worth of VND 3.33 trillion.

Market Cap	3.33T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Oct 2, 2024

Share Statistics

HOSE:AGR has 228.31 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	228.31M
Shares Outstanding	228.31M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 25.23.

PE Ratio	25.23
Forward PE	n/a
PS Ratio	8.58
PB Ratio	1.36
P/TBV Ratio	1.37
P/FCF Ratio	3.67
P/OCF Ratio	3.58
PEG Ratio	n/a

Financial Ratio History

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 2.02, with a Debt / Equity ratio of 0.13.

Current Ratio	2.02
Quick Ratio	1.24
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	0.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.30%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.51B
Profits Per Employee	852.57M
Employee Count	159
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:AGR has paid 32.96 billion in taxes.

Income Tax	32.96B
Effective Tax Rate	19.96%

Stock Price Statistics

The stock price has decreased by -20.50% in the last 52 weeks. The beta is 1.41, so HOSE:AGR's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-20.50%
50-Day Moving Average	14,358.53
200-Day Moving Average	15,924.77
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	669,209

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:AGR had revenue of VND 388.49 billion and earned 132.15 billion in profits. Earnings per share was 578.76.

Revenue	388.49B
Gross Profit	356.63B
Operating Income	233.70B
Pretax Income	165.10B
Net Income	132.15B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	578.76

Full Income Statement

Balance Sheet

The company has 490.88 billion in cash and 322.00 billion in debt, giving a net cash position of 168.88 billion or 739.71 per share.

Cash & Cash Equivalents	490.88B
Total Debt	322.00B
Net Cash	168.88B
Net Cash Per Share	739.71
Equity (Book Value)	2.46T
Book Value Per Share	10,773.81
Working Capital	412.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 932.15 billion and capital expenditures -24.00 billion, giving a free cash flow of 908.15 billion.

Operating Cash Flow	932.15B
Capital Expenditures	-24.00B
Free Cash Flow	908.15B
FCF Per Share	3,977.67

Full Cash Flow Statement

Margins

Gross margin is 91.80%, with operating and profit margins of 60.15% and 34.02%.

Gross Margin	91.80%
Operating Margin	60.15%
Pretax Margin	42.50%
Profit Margin	34.02%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	233.76%

Dividends & Yields

This stock pays an annual dividend of 660.38, which amounts to a dividend yield of 4.54%.

Dividend Per Share	660.38
Dividend Yield	4.54%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	114.09%
Buyback Yield	-0.06%
Shareholder Yield	4.45%
Earnings Yield	3.96%
FCF Yield	27.24%

Dividend Details

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 2, 2025. It was a forward split with a ratio of 1.06.

Last Split Date	Jun 2, 2025
Split Type	Forward
Split Ratio	1.06

Scores

Altman Z-Score	n/a
Piotroski F-Score	5