HOSE:ACG Statistics
Total Valuation
HOSE:ACG has a market cap or net worth of VND 5.41 trillion. The enterprise value is 4.76 trillion.
| Market Cap | 5.41T |
| Enterprise Value | 4.76T |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Nov 11, 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 11.29 and the forward PE ratio is 9.79.
| PE Ratio | 11.29 |
| Forward PE | 9.79 |
| PS Ratio | 1.30 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 107.48 |
| P/OCF Ratio | 17.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 94.58.
| EV / Earnings | 9.94 |
| EV / Sales | 1.15 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 11.57 |
| EV / FCF | 94.58 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.98 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 12.88 |
| Interest Coverage | 14.31 |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 9.86%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 9.86% |
| Return on Capital Employed (ROCE) | 9.22% |
| Revenue Per Employee | 1.67B |
| Profits Per Employee | 192.30M |
| Employee Count | 2,465 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, HOSE:ACG has paid 112.67 billion in taxes.
| Income Tax | 112.67B |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has decreased by -13.36% in the last 52 weeks. The beta is 0.13, so HOSE:ACG's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -13.36% |
| 50-Day Moving Average | 35,638.00 |
| 200-Day Moving Average | 36,336.50 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 42,298 |
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 4.16 trillion and earned 479.41 billion in profits. Earnings per share was 3,179.00.
| Revenue | 4.16T |
| Gross Profit | 1.24T |
| Operating Income | 410.15B |
| Pretax Income | 560.87B |
| Net Income | 479.41B |
| EBITDA | 495.25B |
| EBIT | 410.15B |
| Earnings Per Share (EPS) | 3,179.00 |
Balance Sheet
The company has 1.35 trillion in cash and 648.49 billion in debt, with a net cash position of 697.57 billion or 4,626.18 per share.
| Cash & Cash Equivalents | 1.35T |
| Total Debt | 648.49B |
| Net Cash | 697.57B |
| Net Cash Per Share | 4,626.18 |
| Equity (Book Value) | 4.43T |
| Book Value Per Share | 29,083.98 |
| Working Capital | 3.03T |
Cash Flow
In the last 12 months, operating cash flow was 304.67 billion and capital expenditures -254.31 billion, giving a free cash flow of 50.37 billion.
| Operating Cash Flow | 304.67B |
| Capital Expenditures | -254.31B |
| Free Cash Flow | 50.37B |
| FCF Per Share | 334.02 |
Margins
Gross margin is 29.73%, with operating and profit margins of 9.87% and 10.78%.
| Gross Margin | 29.73% |
| Operating Margin | 9.87% |
| Pretax Margin | 13.49% |
| Profit Margin | 10.78% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 9.87% |
| FCF Margin | 1.21% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.56% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 8.86% |
| FCF Yield | 0.93% |
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 4.14 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 3 |