Financials An Gia Real Estate Investment and Development Corporation

Equities

AGG

VN000000AGG8

Real Estate Development & Operations

End-of-day quote Ho Chi Minh S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
21,700 VND +5.85% Intraday chart for An Gia Real Estate Investment and Development Corporation +6.11% -18.11%

Valuation

Fiscal Period: December 2020 2021
Capitalization 1 2,364,682 4,303,030
Enterprise Value (EV) 1 4,735,706 6,767,053
P/E ratio 5.71 x 10.3 x
Yield - -
Capitalization / Revenue 1.35 x 2.38 x
EV / Revenue 2.7 x 3.74 x
EV / EBITDA 79.8 x 62 x
EV / FCF -1,733,161 x -4,746,620 x
FCF Yield -0% -0%
Price to Book 1.38 x 2.04 x
Nbr of stocks (in thousands) 99,696 100,128
Reference price 2 23,719 42,975
Announcement Date 3/10/21 3/28/22
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021
Net sales 1 989,145 1,125,412 384,627 1,753,643 1,808,365
EBITDA 1 144,551 290,066 149,627 59,381 109,194
EBIT 1 142,179 288,040 146,949 55,195 77,610
Operating Margin 14.37% 25.59% 38.21% 3.15% 4.29%
Earnings before Tax (EBT) 1 133,299 702,177 366,863 478,999 494,175
Net income 1 58,562 292,641 326,497 414,713 419,375
Net margin 5.92% 26% 84.89% 23.65% 23.19%
EPS 2 2,253 11,353 3,457 4,158 4,188
Free Cash Flow - -28,747 -1,716,809 -2,732,410 -1,425,657
FCF margin - -2.55% -446.36% -155.81% -78.84%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 3/25/19 3/25/19 3/31/20 3/10/21 3/28/22
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021
Net Debt 1 - - 852,034 2,371,024 2,464,023
Net Cash position 1 90,442 421,402 - - -
Leverage (Debt/EBITDA) - - 5.694 x 39.93 x 22.57 x
Free Cash Flow - -28,747 -1,716,809 -2,732,410 -1,425,657
ROE (net income / shareholders' equity) - 110% 29.1% 23.6% 16.9%
ROA (Net income/ Total Assets) - 7.59% 2.39% 0.46% 0.43%
Assets 1 - 3,854,794 13,668,970 91,085,732 96,496,823
Book Value Per Share 2 7,190 13,342 12,962 17,126 21,076
Cash Flow per Share 2 11,859 5,527 1,384 5,202 3,971
Capex 1 5,248 210 10,696 40,582 10,294
Capex / Sales 0.53% 0.02% 2.78% 2.31% 0.57%
Announcement Date 3/25/19 3/25/19 3/31/20 3/10/21 3/28/22
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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