Vietnam · Delayed Price · Currency is VND HOSE:ACG Statistics
Total Valuation
HOSE:ACG has a market cap or net worth of VND 5.04 trillion. The enterprise value is 4.48 trillion.
| Market Cap | 5.04T |
| Enterprise Value | 4.48T |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 9.50.
| PE Ratio | 9.50 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.44 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 8.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.44 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | -1.64 |
| Interest Coverage | 12.95 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 10.55%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 10.55% |
| Return on Capital Employed (ROCE) | 10.82% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 1.84B |
| Profits Per Employee | 198.16M |
| Employee Count | 2,679 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, HOSE:ACG has paid 154.95 billion in taxes.
| Income Tax | 154.95B |
| Effective Tax Rate | 22.63% |
Stock Price Statistics
The stock price has decreased by -7.60% in the last 52 weeks. The beta is 0.11, so HOSE:ACG's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -7.60% |
| 50-Day Moving Average | 33,833.00 |
| 200-Day Moving Average | 35,364.00 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 11,479 |
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 4.92 trillion and earned 530.88 billion in profits. Earnings per share was 3,520.00.
| Revenue | 4.92T |
| Gross Profit | 1.42T |
| Operating Income | 531.21B |
| Pretax Income | 684.76B |
| Net Income | 530.88B |
| EBITDA | 615.18B |
| EBIT | 531.21B |
| Earnings Per Share (EPS) | 3,520.00 |
Balance Sheet
The company has 2.00 trillion in cash and 1.21 trillion in debt, with a net cash position of 795.88 billion or 5,278.13 per share.
| Cash & Cash Equivalents | 2.00T |
| Total Debt | 1.21T |
| Net Cash | 795.88B |
| Net Cash Per Share | 5,278.13 |
| Equity (Book Value) | 4.68T |
| Book Value Per Share | 29,492.29 |
| Working Capital | 2.87T |
Cash Flow
In the last 12 months, operating cash flow was -303.64 billion and capital expenditures -429.48 billion, giving a free cash flow of -733.12 billion.
| Operating Cash Flow | -303.64B |
| Capital Expenditures | -429.48B |
| Depreciation & Amortization | 83.97B |
| Net Borrowing | 295.69B |
| Free Cash Flow | -733.12B |
| FCF Per Share | -4,861.95 |
Margins
Gross margin is 28.84%, with operating and profit margins of 10.80% and 10.80%.
| Gross Margin | 28.84% |
| Operating Margin | 10.80% |
| Pretax Margin | 13.93% |
| Profit Margin | 10.80% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 10.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.98% |
| Earnings Yield | 10.53% |
| FCF Yield | -14.53% |
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 3.25 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 3 |