Vietnam · Delayed Price · Currency is VND HOSE:ACG Statistics
Total Valuation
HOSE:ACG has a market cap or net worth of VND 4.87 trillion. The enterprise value is 4.47 trillion.
| Market Cap | 4.87T |
| Enterprise Value | 4.47T |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:ACG has 150.79 million shares outstanding.
| Current Share Class | 150.79M |
| Shares Outstanding | 150.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 18.51M |
Valuation Ratios
The trailing PE ratio is 9.03.
| PE Ratio | 9.03 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.30 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 7.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.00 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | -2.18 |
| Interest Coverage | 11.46 |
Financial Efficiency
Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 10.88%.
| Return on Equity (ROE) | 11.48% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 10.88% |
| Return on Capital Employed (ROCE) | 10.18% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 1.89B |
| Profits Per Employee | 196.04M |
| Employee Count | 2,750 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, HOSE:ACG has paid 148.91 billion in taxes.
| Income Tax | 148.91B |
| Effective Tax Rate | 22.18% |
Stock Price Statistics
The stock price has decreased by -14.21% 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 | -14.21% |
| 50-Day Moving Average | 32,643.00 |
| 200-Day Moving Average | 34,577.25 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 8,042 |
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 5.19 trillion and earned 539.12 billion in profits. Earnings per share was 3,575.00.
| Revenue | 5.19T |
| Gross Profit | 1.48T |
| Operating Income | 561.76B |
| Pretax Income | 671.38B |
| Net Income | 539.12B |
| EBITDA | 649.42B |
| EBIT | 561.76B |
| Earnings Per Share (EPS) | 3,575.00 |
Balance Sheet
The company has 2.85 trillion in cash and 2.15 trillion in debt, with a net cash position of 697.70 billion or 4,627.02 per share.
| Cash & Cash Equivalents | 2.85T |
| Total Debt | 2.15T |
| Net Cash | 697.70B |
| Net Cash Per Share | 4,627.02 |
| Equity (Book Value) | 4.85T |
| Book Value Per Share | 30,170.87 |
| Working Capital | 2.83T |
Cash Flow
In the last 12 months, operating cash flow was 82.42 billion and capital expenditures -1,070.19 billion, giving a free cash flow of -987.77 billion.
| Operating Cash Flow | 82.42B |
| Capital Expenditures | -1,070.19B |
| Depreciation & Amortization | 87.66B |
| Net Borrowing | 1.37T |
| Free Cash Flow | -987.77B |
| FCF Per Share | -6,550.75 |
Margins
Gross margin is 28.47%, with operating and profit margins of 10.81% and 10.11%.
| Gross Margin | 28.47% |
| Operating Margin | 10.81% |
| Pretax Margin | 12.92% |
| Profit Margin | 10.11% |
| EBITDA Margin | 12.50% |
| EBIT Margin | 10.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | -13.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.19% |
| Earnings Yield | 11.07% |
| FCF Yield | -20.28% |
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 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 4 |