HOSE:ACG Statistics

Total Valuation

HOSE:ACG has a market cap or net worth of VND 5.44 trillion. The enterprise value is 3.96 trillion.

Market Cap	5.44T
Enterprise Value	3.96T

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 12.94.

PE Ratio	12.94
Forward PE	n/a
PS Ratio	1.37
PB Ratio	1.30
P/TBV Ratio	1.31
P/FCF Ratio	9.47
P/OCF Ratio	8.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 6.89.

EV / Earnings	9.42
EV / Sales	0.99
EV / EBITDA	7.29
EV / EBIT	8.84
EV / FCF	6.89

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	16.22

Financial Efficiency

Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	10.18%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	10.68%
Revenue Per Employee	1.61B
Profits Per Employee	170.37M
Employee Count	2,465
Asset Turnover	0.71
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.77% in the last 52 weeks. The beta is 0.16, so HOSE:ACG's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-1.77%
50-Day Moving Average	38,306.00
200-Day Moving Average	41,075.50
Relative Strength Index (RSI)	41.55
Average Volume (20 Days)	16,830

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 419.97 billion in profits. Earnings per share was 2,785.00.

Revenue	3.98T
Gross Profit	1.25T
Operating Income	447.17B
Pretax Income	523.71B
Net Income	419.97B
EBITDA	542.13B
EBIT	447.17B
Earnings Per Share (EPS)	2,785.00

Full Income Statement

Balance Sheet

The company has 2.21 trillion in cash and 728.01 billion in debt, giving a net cash position of 1.48 trillion or 9,812.86 per share.

Cash & Cash Equivalents	2.21T
Total Debt	728.01B
Net Cash	1.48T
Net Cash Per Share	9,812.86
Equity (Book Value)	4.18T
Book Value Per Share	27,694.73
Working Capital	2.67T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 644.45 billion and capital expenditures -70.56 billion, giving a free cash flow of 573.89 billion.

Operating Cash Flow	644.45B
Capital Expenditures	-70.56B
Free Cash Flow	573.89B
FCF Per Share	3,805.94

Full Cash Flow Statement

Margins

Gross margin is 31.43%, with operating and profit margins of 11.23% and 10.55%.

Gross Margin	31.43%
Operating Margin	11.23%
Pretax Margin	13.16%
Profit Margin	10.55%
EBITDA Margin	13.62%
EBIT Margin	11.23%
FCF Margin	14.42%

Dividends & Yields

This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 4.44%.

Dividend Per Share	1,600.00
Dividend Yield	4.44%
Dividend Growth (YoY)	128.57%
Years of Dividend Growth	1
Payout Ratio	57.41%
Buyback Yield	-0.01%
Shareholder Yield	4.44%
Earnings Yield	7.73%
FCF Yield	10.56%

Dividend Details

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