HOSE:ACG Statistics
Total Valuation
HOSE:ACG has a market cap or net worth of VND 4.52 trillion. The enterprise value is 4.74 trillion.
| Market Cap | 4.52T |
| Enterprise Value | 4.74T |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
HOSE:ACG has 150.79 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 150.79M |
| Shares Outstanding | 150.79M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 18.51M |
Valuation Ratios
The trailing PE ratio is 7.65.
| PE Ratio | 7.65 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.02 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 7.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.02 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | n/a |
| Interest Coverage | 9.57 |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 11.06%.
| Return on Equity (ROE) | 12.17% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 11.06% |
| Return on Capital Employed (ROCE) | 10.45% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 1.90B |
| Profits Per Employee | 214.96M |
| Employee Count | 2,750 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, HOSE:ACG has paid 160.88 billion in taxes.
| Income Tax | 160.88B |
| Effective Tax Rate | 22.00% |
Stock Price Statistics
The stock price has decreased by -17.31% in the last 52 weeks. The beta is 0.15, so HOSE:ACG's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -17.31% |
| 50-Day Moving Average | 31,157.00 |
| 200-Day Moving Average | 33,484.75 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 2,035 |
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 5.22 trillion and earned 591.15 billion in profits. Earnings per share was 3,920.00.
| Revenue | 5.22T |
| Gross Profit | 1.52T |
| Operating Income | 634.79B |
| Pretax Income | 731.14B |
| Net Income | 591.15B |
| EBITDA | 721.56B |
| EBIT | 634.79B |
| Earnings Per Share (EPS) | 3,920.00 |
Balance Sheet
The company has 2.63 trillion in cash and 2.49 trillion in debt, with a net cash position of 132.65 billion or 879.74 per share.
| Cash & Cash Equivalents | 2.63T |
| Total Debt | 2.49T |
| Net Cash | 132.65B |
| Net Cash Per Share | 879.74 |
| Equity (Book Value) | 4.94T |
| Book Value Per Share | 30,421.07 |
| Working Capital | 2.65T |
Cash Flow
In the last 12 months, operating cash flow was 220.97 billion and capital expenditures -1,583.30 billion, giving a free cash flow of -1,362.33 billion.
| Operating Cash Flow | 220.97B |
| Capital Expenditures | -1,583.30B |
| Depreciation & Amortization | 86.76B |
| Net Borrowing | 1.74T |
| Free Cash Flow | -1,362.33B |
| FCF Per Share | -9,034.77 |
Margins
Gross margin is 29.12%, with operating and profit margins of 12.16% and 11.06%.
| Gross Margin | 29.12% |
| Operating Margin | 12.16% |
| Pretax Margin | 14.01% |
| Profit Margin | 11.06% |
| EBITDA Margin | 13.83% |
| EBIT Margin | 12.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.08% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.67% |
| Earnings Yield | 13.07% |
| FCF Yield | -30.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |