Cuu Long Fish JSC Statistics

Total Valuation

HOSE:ACL has a market cap or net worth of VND 495.57 billion. The enterprise value is 1.17 trillion.

Market Cap	495.57B
Enterprise Value	1.17T

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:ACL has 50.16 million shares outstanding. The number of shares has increased by 24.05% in one year.

Current Share Class	n/a
Shares Outstanding	50.16M
Shares Change (YoY)	+24.05%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	1.99%
Owned by Institutions (%)	n/a
Float	49.16M

Valuation Ratios

The trailing PE ratio is 46.03.

PE Ratio	46.03
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.61
P/TBV Ratio	0.65
P/FCF Ratio	8.11
P/OCF Ratio	6.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.36, with an EV/FCF ratio of 19.07.

EV / Earnings	108.33
EV / Sales	0.67
EV / EBITDA	19.36
EV / EBIT	41.61
EV / FCF	19.07

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.91.

Current Ratio	1.64
Quick Ratio	0.38
Debt / Equity	0.91
Debt / EBITDA	12.23
Debt / FCF	12.05
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	1.34%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	3.46%
Revenue Per Employee	1.65B
Profits Per Employee	10.13M
Employee Count	1,063
Asset Turnover	1.02
Inventory Turnover	1.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.56, so HOSE:ACL's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-20.00%
50-Day Moving Average	10,799.80
200-Day Moving Average	11,677.45
Relative Strength Index (RSI)	43.83
Average Volume (20 Days)	24,030

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 1.75 trillion and earned 10.77 billion in profits. Earnings per share was 214.62.

Revenue	1.75T
Gross Profit	189.33B
Operating Income	28.03B
Pretax Income	13.36B
Net Income	10.77B
EBITDA	60.24B
EBIT	28.03B
Earnings Per Share (EPS)	214.62

Full Income Statement

Balance Sheet

The company has 66.10 billion in cash and 736.75 billion in debt, giving a net cash position of -670.65 billion or -13,370.46 per share.

Cash & Cash Equivalents	66.10B
Total Debt	736.75B
Net Cash	-670.65B
Net Cash Per Share	-13,370.46
Equity (Book Value)	809.91B
Book Value Per Share	16,146.79
Working Capital	549.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.36 billion and capital expenditures -21.22 billion, giving a free cash flow of 61.14 billion.

Operating Cash Flow	82.36B
Capital Expenditures	-21.22B
Free Cash Flow	61.14B
FCF Per Share	1,218.94

Full Cash Flow Statement

Margins

Gross margin is 10.83%, with operating and profit margins of 1.60% and 0.62%.

Gross Margin	10.83%
Operating Margin	1.60%
Pretax Margin	0.76%
Profit Margin	0.62%
EBITDA Margin	3.44%
EBIT Margin	1.60%
FCF Margin	3.50%

Dividends & Yields

HOSE:ACL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.05%
Shareholder Yield	-24.05%
Earnings Yield	2.17%
FCF Yield	12.34%

Dividend Details

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 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a