Cuu Long Fish JSC Statistics
Total Valuation
HOSE:ACL has a market cap or net worth of VND 611.94 billion. The enterprise value is 1.16 trillion.
| Market Cap | 611.94B |
| Enterprise Value | 1.16T |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
HOSE:ACL has 50.16 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 50.16M |
| Shares Outstanding | 50.16M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 73.34% |
| Owned by Institutions (%) | n/a |
| Float | 13.37M |
Valuation Ratios
The trailing PE ratio is 15.21.
| PE Ratio | 15.21 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 2.49 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 4.70.
| EV / Earnings | 28.72 |
| EV / Sales | 0.56 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 15.53 |
| EV / FCF | 4.70 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.68 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | 2.45 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 8.98% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 2.20B |
| Profits Per Employee | 43.21M |
| Employee Count | 1,081 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, HOSE:ACL has paid 4.57 billion in taxes.
| Income Tax | 4.57B |
| Effective Tax Rate | 10.20% |
Stock Price Statistics
The stock price has decreased by -0.41% in the last 52 weeks. The beta is 0.34, so HOSE:ACL's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -0.41% |
| 50-Day Moving Average | 12,499.00 |
| 200-Day Moving Average | 13,310.00 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 41,840 |
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:ACL had revenue of VND 2.05 trillion and earned 40.27 billion in profits. Earnings per share was 802.00.
| Revenue | 2.05T |
| Gross Profit | 294.90B |
| Operating Income | 74.48B |
| Pretax Income | 44.84B |
| Net Income | 40.27B |
| EBITDA | 106.20B |
| EBIT | 74.48B |
| Earnings Per Share (EPS) | 802.00 |
Balance Sheet
The company has 116.18 billion in cash and 603.03 billion in debt, with a net cash position of -486.85 billion or -9,706.07 per share.
| Cash & Cash Equivalents | 116.18B |
| Total Debt | 603.03B |
| Net Cash | -486.85B |
| Net Cash Per Share | -9,706.07 |
| Equity (Book Value) | 829.14B |
| Book Value Per Share | 16,530.20 |
| Working Capital | 545.65B |
Cash Flow
In the last 12 months, operating cash flow was 294.93 billion and capital expenditures -48.72 billion, giving a free cash flow of 246.20 billion.
| Operating Cash Flow | 294.93B |
| Capital Expenditures | -48.72B |
| Depreciation & Amortization | 31.72B |
| Net Borrowing | -197.35B |
| Free Cash Flow | 246.20B |
| FCF Per Share | 4,908.48 |
Margins
Gross margin is 14.36%, with operating and profit margins of 3.63% and 1.96%.
| Gross Margin | 14.36% |
| Operating Margin | 3.63% |
| Pretax Margin | 2.18% |
| Profit Margin | 1.96% |
| EBITDA Margin | 5.17% |
| EBIT Margin | 3.63% |
| FCF Margin | 11.99% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.81% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 8.30% |
| Earnings Yield | 6.58% |
| FCF Yield | 40.23% |
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 August 5, 2020. It was a forward split with a ratio of 2.2.
| Last Split Date | Aug 5, 2020 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
HOSE:ACL has an Altman Z-Score of 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |