HOSE:ACG Statistics
Total Valuation
HOSE:ACG has a market cap or net worth of VND 5.88 trillion. The enterprise value is 4.69 trillion.
Market Cap | 5.88T |
Enterprise Value | 4.69T |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | Nov 6, 2024 |
Share Statistics
HOSE:ACG has 150.79 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 150.79M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 18.51M |
Valuation Ratios
The trailing PE ratio is 14.00.
PE Ratio | 14.00 |
Forward PE | n/a |
PS Ratio | 1.48 |
PB Ratio | 1.41 |
P/TBV Ratio | 1.42 |
P/FCF Ratio | 10.24 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 8.17.
EV / Earnings | 11.17 |
EV / Sales | 1.18 |
EV / EBITDA | 8.65 |
EV / EBIT | 10.49 |
EV / FCF | 8.17 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.17.
Current Ratio | 2.84 |
Quick Ratio | 1.96 |
Debt / Equity | 0.17 |
Debt / EBITDA | 1.34 |
Debt / FCF | 1.27 |
Interest Coverage | 16.23 |
Financial Efficiency
Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 5.72%.
Return on Equity (ROE) | 10.06% |
Return on Assets (ROA) | 5.01% |
Return on Invested Capital (ROIC) | 5.72% |
Return on Capital Employed (ROCE) | 10.68% |
Revenue Per Employee | 1.61B |
Profits Per Employee | 170.43M |
Employee Count | 2,465 |
Asset Turnover | 0.71 |
Inventory Turnover | 2.61 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.88% 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 | -2.88% |
50-Day Moving Average | 39,708.00 |
200-Day Moving Average | 42,035.00 |
Relative Strength Index (RSI) | 41.18 |
Average Volume (20 Days) | 16,065 |
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 3.98 trillion and earned 420.12 billion in profits. Earnings per share was 2,786.00.
Revenue | 3.98T |
Gross Profit | 1.23T |
Operating Income | 447.35B |
Pretax Income | 523.89B |
Net Income | 420.12B |
EBITDA | 542.31B |
EBIT | 447.35B |
Earnings Per Share (EPS) | 2,786.00 |
Balance Sheet
The company has 2.20 trillion in cash and 728.01 billion in debt, giving a net cash position of 1.48 trillion or 9,786.40 per share.
Cash & Cash Equivalents | 2.20T |
Total Debt | 728.01B |
Net Cash | 1.48T |
Net Cash Per Share | 9,786.40 |
Equity (Book Value) | 4.18T |
Book Value Per Share | 27,695.67 |
Working Capital | 2.67T |
Cash Flow
In the last 12 months, operating cash flow was 632.65 billion and capital expenditures -58.57 billion, giving a free cash flow of 574.09 billion.
Operating Cash Flow | 632.65B |
Capital Expenditures | -58.57B |
Free Cash Flow | 574.09B |
FCF Per Share | 3,807.24 |
Margins
Gross margin is 31.01%, with operating and profit margins of 11.24% and 10.55%.
Gross Margin | 31.01% |
Operating Margin | 11.24% |
Pretax Margin | 13.16% |
Profit Margin | 10.55% |
EBITDA Margin | 13.62% |
EBIT Margin | 11.24% |
FCF Margin | 14.42% |
Dividends & Yields
This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 4.12%.
Dividend Per Share | 1,600.00 |
Dividend Yield | 4.12% |
Dividend Growth (YoY) | 128.57% |
Years of Dividend Growth | 1 |
Payout Ratio | 57.40% |
Buyback Yield | -0.01% |
Shareholder Yield | 4.12% |
Earnings Yield | 7.14% |
FCF Yield | 9.76% |
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 4.42.
Altman Z-Score | 4.42 |
Piotroski F-Score | n/a |