Cuu Long Fish JSC (HOSE:ACL)

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 1.32 trillion.

Market Cap	611.94B
Enterprise Value	1.32T

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:ACL has 50.16 million shares outstanding. The number of shares has increased by 24.15% in one year.

Current Share Class	50.16M
Shares Outstanding	50.16M
Shares Change (YoY)	+24.15%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 42.57.

PE Ratio	42.57
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.75
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.63, with an EV/FCF ratio of -16.06.

EV / Earnings	91.44
EV / Sales	0.70
EV / EBITDA	19.63
EV / EBIT	37.79
EV / FCF	-16.06

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.98.

Current Ratio	1.56
Quick Ratio	0.44
Debt / Equity	0.98
Debt / EBITDA	11.93
Debt / FCF	-9.76
Interest Coverage	1.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.26%
Revenue Per Employee	1.67B
Profits Per Employee	12.90M
Employee Count	1,063
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:ACL has paid 2.45 billion in taxes.

Income Tax	2.45B
Effective Tax Rate	14.53%

Stock Price Statistics

The stock price has increased by +2.52% in the last 52 weeks. The beta is 0.54, so HOSE:ACL's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+2.52%
50-Day Moving Average	11,745.00
200-Day Moving Average	11,308.50
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	41,653

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 1.87 trillion and earned 14.41 billion in profits. Earnings per share was 286.60.

Revenue	1.87T
Gross Profit	215.76B
Operating Income	34.86B
Pretax Income	16.86B
Net Income	14.41B
EBITDA	67.11B
EBIT	34.86B
Earnings Per Share (EPS)	286.60

Balance Sheet

The company has 95.02 billion in cash and 800.38 billion in debt, giving a net cash position of -705.36 billion or -14,062.55 per share.

Cash & Cash Equivalents	95.02B
Total Debt	800.38B
Net Cash	-705.36B
Net Cash Per Share	-14,062.55
Equity (Book Value)	818.60B
Book Value Per Share	16,320.17
Working Capital	557.12B

Cash Flow

In the last 12 months, operating cash flow was -54.82 billion and capital expenditures -27.20 billion, giving a free cash flow of -82.02 billion.

Operating Cash Flow	-54.82B
Capital Expenditures	-27.20B
Free Cash Flow	-82.02B
FCF Per Share	-1,635.23

Margins

Gross margin is 11.54%, with operating and profit margins of 1.86% and 0.77%.

Gross Margin	11.54%
Operating Margin	1.86%
Pretax Margin	0.90%
Profit Margin	0.77%
EBITDA Margin	3.59%
EBIT Margin	1.86%
FCF Margin	n/a

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	-24.15%
Shareholder Yield	n/a
Earnings Yield	2.35%
FCF Yield	-13.40%

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 2.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	2