ACG Statistics

Total Valuation

An Cuong Wood - Working JSC has a market cap or net worth of VND 6.26 trillion. The enterprise value is 5.27 trillion.

Market Cap	6.26T
Enterprise Value	5.27T

Important Dates

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

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Jun 24, 2024

Share Statistics

An Cuong Wood - Working JSC has 150.79 million shares outstanding. The number of shares has decreased by -8.86% in one year.

Shares Outstanding	150.79M
Shares Change (YoY)	-8.86%
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 12.37 and the forward PE ratio is 8.09.

PE Ratio	12.37
Forward PE	8.09
PS Ratio	1.63
PB Ratio	1.54
P/FCF Ratio	12.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 10.89.

EV / Earnings	10.41
EV / Sales	1.37
EV / EBITDA	8.26
EV / EBIT	9.73
EV / FCF	10.89

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.19.

Current Ratio	2.84
Quick Ratio	1.74
Debt / Equity	0.19
Debt / EBITDA	1.21
Debt / FCF	1.59
Interest Coverage	18.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.51B
Profits Per Employee	199.82M
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 +0.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.24%
50-Day Moving Average	42,302.00
200-Day Moving Average	41,411.25
Relative Strength Index (RSI)	43.31
Average Volume (20 Days)	97,137

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 3.83 trillion and earned 505.93 billion in profits. Earnings per share was 3,354.99.

Revenue	3.83T
Gross Profit	1.17T
Operating Income	541.32B
Pretax Income	627.38B
Net Income	505.93B
EBITDA	637.22B
EBIT	541.32B
Earnings Per Share (EPS)	3,354.99

Full Income Statement

Balance Sheet

The company has 1.76 trillion in cash and 768.05 billion in debt, giving a net cash position of 991.72 billion or 6,576.91 per share.

Cash & Cash Equivalents	1.76T
Total Debt	768.05B
Net Cash	991.72B
Net Cash Per Share	6,576.91
Equity (Book Value)	4.08T
Book Value Per Share	27,032.91
Working Capital	2.78T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 583.09 billion and capital expenditures -99.61 billion, giving a free cash flow of 483.48 billion.

Operating Cash Flow	583.09B
Capital Expenditures	-99.61B
Free Cash Flow	483.48B
FCF Per Share	3,206.37

Full Cash Flow Statement

Margins

Gross margin is 30.45%, with operating and profit margins of 14.12% and 12.84%.

Gross Margin	30.45%
Operating Margin	14.12%
Pretax Margin	16.36%
Profit Margin	12.84%
EBITDA Margin	16.62%
EBIT Margin	14.12%
FCF Margin	12.61%

Dividends & Yields

This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 3.37%.

Dividend Per Share	1,400.00
Dividend Yield	3.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.42%
Buyback Yield	8.86%
Shareholder Yield	12.23%
Earnings Yield	8.08%
FCF Yield	7.73%

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 4.29.

Altman Z-Score	4.29
Piotroski F-Score	n/a