Vietnam · Delayed Price · Currency is VND HOSE:ACG Statistics
Total Valuation
HOSE:ACG has a market cap or net worth of VND 5.36 trillion. The enterprise value is 4.03 trillion.
| Market Cap | 5.36T |
| Enterprise Value | 4.03T |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
HOSE:ACG has 150.79 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 150.79M |
| Shares Outstanding | 150.79M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.10% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.67 and the forward PE ratio is 9.69.
| PE Ratio | 11.67 |
| Forward PE | 9.69 |
| PS Ratio | 1.33 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 11.47 |
| P/OCF Ratio | 10.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 8.61.
| EV / Earnings | 8.77 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 10.26 |
| EV / FCF | 8.61 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.25 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 1.55 |
| Interest Coverage | 14.87 |
Financial Efficiency
Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 10.65% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 9.20% |
| Revenue Per Employee | 1.68B |
| Profits Per Employee | 191.81M |
| Employee Count | 2,465 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, HOSE:ACG has paid 100.59 billion in taxes.
| Income Tax | 100.59B |
| Effective Tax Rate | 18.49% |
Stock Price Statistics
The stock price has decreased by -13.73% in the last 52 weeks. The beta is 0.12, so HOSE:ACG's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -13.73% |
| 50-Day Moving Average | 36,272.00 |
| 200-Day Moving Average | 37,626.25 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 14,875 |
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:ACG had revenue of VND 4.02 trillion and earned 459.19 billion in profits. Earnings per share was 3,045.24.
| Revenue | 4.02T |
| Gross Profit | 1.23T |
| Operating Income | 392.06B |
| Pretax Income | 543.96B |
| Net Income | 459.19B |
| EBITDA | 480.38B |
| EBIT | 392.06B |
| Earnings Per Share (EPS) | 3,045.24 |
Balance Sheet
The company has 2.06 trillion in cash and 722.38 billion in debt, giving a net cash position of 1.33 trillion or 8,848.63 per share.
| Cash & Cash Equivalents | 2.06T |
| Total Debt | 722.38B |
| Net Cash | 1.33T |
| Net Cash Per Share | 8,848.63 |
| Equity (Book Value) | 4.25T |
| Book Value Per Share | 28,186.34 |
| Working Capital | 3.08T |
Cash Flow
In the last 12 months, operating cash flow was 525.75 billion and capital expenditures -58.32 billion, giving a free cash flow of 467.43 billion.
| Operating Cash Flow | 525.75B |
| Capital Expenditures | -58.32B |
| Free Cash Flow | 467.43B |
| FCF Per Share | 3,099.91 |
Margins
Gross margin is 30.55%, with operating and profit margins of 9.75% and 11.02%.
| Gross Margin | 30.55% |
| Operating Margin | 9.75% |
| Pretax Margin | 13.52% |
| Profit Margin | 11.02% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 9.75% |
| FCF Margin | 11.62% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.45% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 8.57% |
| FCF Yield | 8.72% |
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 July 18, 2023. It was a forward split with a ratio of 1.11.
| Last Split Date | Jul 18, 2023 |
| Split Type | Forward |
| Split Ratio | 1.11 |
Scores
HOSE:ACG has an Altman Z-Score of 4.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 5 |