ACG Statistics

Total Valuation

An Cuong Wood - Working JSC has a market cap or net worth of VND 6.11 trillion. The enterprise value is 5.20 trillion.

Market Cap	6.11T
Enterprise Value	5.20T

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Nov 6, 2024

Share Statistics

An Cuong Wood - Working JSC has 150.79 million shares outstanding. The number of shares has decreased by -9.92% in one year.

Current Share Class	n/a
Shares Outstanding	150.79M
Shares Change (YoY)	-9.92%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.51M

Valuation Ratios

The trailing PE ratio is 11.28 and the forward PE ratio is 12.15.

PE Ratio	11.28
Forward PE	12.15
PS Ratio	1.56
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	14.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 12.27.

EV / Earnings	9.60
EV / Sales	1.33
EV / EBITDA	8.36
EV / EBIT	9.85
EV / FCF	12.27

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.15.

Current Ratio	3.09
Quick Ratio	1.93
Debt / Equity	0.15
Debt / EBITDA	1.04
Debt / FCF	1.53
Interest Coverage	18.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.58B
Profits Per Employee	218.49M
Employee Count	2,633
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.99%
50-Day Moving Average	41,499.00
200-Day Moving Average	42,071.00
Relative Strength Index (RSI)	40.98
Average Volume (20 Days)	6,550

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, An Cuong Wood - Working JSC had revenue of VND 3.92 trillion and earned 541.43 billion in profits. Earnings per share was 3,589.96.

Revenue	3.92T
Gross Profit	1.20T
Operating Income	526.20B
Pretax Income	633.41B
Net Income	541.43B
EBITDA	620.15B
EBIT	526.20B
Earnings Per Share (EPS)	3,589.96

Full Income Statement

Balance Sheet

The company has 1.55 trillion in cash and 646.17 billion in debt, giving a net cash position of 907.84 billion or 6,020.66 per share.

Cash & Cash Equivalents	1.55T
Total Debt	646.17B
Net Cash	907.84B
Net Cash Per Share	6,020.66
Equity (Book Value)	4.21T
Book Value Per Share	27,897.84
Working Capital	2.77T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 494.10 billion and capital expenditures -70.45 billion, giving a free cash flow of 423.65 billion.

Operating Cash Flow	494.10B
Capital Expenditures	-70.45B
Free Cash Flow	423.65B
FCF Per Share	2,809.56

Full Cash Flow Statement

Margins

Gross margin is 30.58%, with operating and profit margins of 13.44% and 13.21%.

Gross Margin	30.58%
Operating Margin	13.44%
Pretax Margin	16.17%
Profit Margin	13.21%
EBITDA Margin	15.84%
EBIT Margin	13.44%
FCF Margin	10.82%

Dividends & Yields

This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 3.94%.

Dividend Per Share	1,600.00
Dividend Yield	3.94%
Dividend Growth (YoY)	128.57%
Years of Dividend Growth	n/a
Payout Ratio	43.68%
Buyback Yield	9.92%
Shareholder Yield	13.86%
Earnings Yield	8.86%
FCF Yield	6.94%

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

An Cuong Wood - Working JSC has an Altman Z-Score of 4.71.

Altman Z-Score	4.71
Piotroski F-Score	n/a