APG Securities JSC Statistics

Total Valuation

HOSE:APG has a market cap or net worth of VND 2.63 trillion.

Market Cap	2.63T
Enterprise Value	n/a

Important Dates

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

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:APG has 223.62 million shares outstanding. The number of shares has decreased by -21.02% in one year.

Current Share Class	223.62M
Shares Outstanding	223.62M
Shares Change (YoY)	-21.02%
Shares Change (QoQ)	-2.54%
Owned by Insiders (%)	3.78%
Owned by Institutions (%)	n/a
Float	165.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.79
PB Ratio	1.09
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.30, with a Debt / Equity ratio of 0.76.

Current Ratio	1.30
Quick Ratio	0.87
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	-1.47
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.38B
Profits Per Employee	-4.69B
Employee Count	30
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-21.06B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.42% in the last 52 weeks. The beta is 1.03, so HOSE:APG's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-0.42%
50-Day Moving Average	12,090.00
200-Day Moving Average	10,130.35
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	1,395,200

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:APG had revenue of VND 166.37 billion and -178.29 billion in losses. Loss per share was -1,298.49.

Revenue	166.37B
Gross Profit	153.16B
Operating Income	118.85B
Pretax Income	-199.35B
Net Income	-178.29B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-1,298.49

Full Income Statement

Balance Sheet

The company has 306.20 billion in cash and 1.84 trillion in debt, giving a net cash position of -1,530.32 billion or -6,843.35 per share.

Cash & Cash Equivalents	306.20B
Total Debt	1.84T
Net Cash	-1,530.32B
Net Cash Per Share	-6,843.35
Equity (Book Value)	2.40T
Book Value Per Share	10,751.78
Working Capital	555.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,220.88 billion and capital expenditures -31.63 billion, giving a free cash flow of -1,252.51 billion.

Operating Cash Flow	-1,220.88B
Capital Expenditures	-31.63B
Free Cash Flow	-1,252.51B
FCF Per Share	-5,601.02

Full Cash Flow Statement

Margins

Gross margin is 92.06%, with operating and profit margins of 71.43% and -107.16%.

Gross Margin	92.06%
Operating Margin	71.43%
Pretax Margin	-119.82%
Profit Margin	-107.16%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HOSE:APG 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	21.02%
Shareholder Yield	21.02%
Earnings Yield	-6.79%
FCF Yield	-47.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 21, 2021. It was a forward split with a ratio of 1.15.

Last Split Date	Jun 21, 2021
Split Type	Forward
Split Ratio	1.15

Scores

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