Agribank Securities Statistics

Total Valuation

HOSE:AGR has a market cap or net worth of VND 3.30 trillion.

Market Cap	3.30T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:AGR has 228.31 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	228.31M
Shares Outstanding	228.31M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	74.93%
Float	228.31M

Valuation Ratios

The trailing PE ratio is 23.69.

PE Ratio	23.69
Forward PE	n/a
PS Ratio	7.30
PB Ratio	1.26
P/TBV Ratio	1.27
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 1.79, with a Debt / Equity ratio of 0.94.

Current Ratio	1.79
Quick Ratio	1.28
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	-1.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.70%
Revenue Per Employee	2.92B
Profits Per Employee	899.06M
Employee Count	157
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:AGR has paid 37.67 billion in taxes.

Income Tax	37.67B
Effective Tax Rate	19.77%

Stock Price Statistics

The stock price has increased by +4.91% in the last 52 weeks. The beta is 1.04, so HOSE:AGR's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+4.91%
50-Day Moving Average	15,138.00
200-Day Moving Average	16,389.75
Relative Strength Index (RSI)	42.37
Average Volume (20 Days)	369,607

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 451.87 billion and earned 139.35 billion in profits. Earnings per share was 609.83.

Revenue	451.87B
Gross Profit	404.00B
Operating Income	249.95B
Pretax Income	190.56B
Net Income	139.35B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	609.83

Full Income Statement

Balance Sheet

The company has 677.77 billion in cash and 2.47 trillion in debt, giving a net cash position of -1,795.33 billion or -7,863.48 per share.

Cash & Cash Equivalents	677.77B
Total Debt	2.47T
Net Cash	-1,795.33B
Net Cash Per Share	-7,863.48
Equity (Book Value)	2.62T
Book Value Per Share	11,478.83
Working Capital	2.03T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2,058.96 billion and capital expenditures -25.56 billion, giving a free cash flow of -2,084.53 billion.

Operating Cash Flow	-2,058.96B
Capital Expenditures	-25.56B
Depreciation & Amortization	n/a
Net Borrowing	2.15T
Free Cash Flow	-2,084.53B
FCF Per Share	-9,130.17

Full Cash Flow Statement

Margins

Gross margin is 89.41%, with operating and profit margins of 55.31% and 33.83%.

Gross Margin	89.41%
Operating Margin	55.31%
Pretax Margin	42.17%
Profit Margin	33.83%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HOSE:AGR 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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	4.22%
FCF Yield	-63.18%

Dividend Details

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	2