Cuu Long Fish JSC Statistics

Total Valuation

HOSE:ACL has a market cap or net worth of VND 549.24 billion. The enterprise value is 1.22 trillion.

Market Cap	549.24B
Enterprise Value	1.22T

Important Dates

The next estimated earnings date is 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 23.46% in one year.

Current Share Class	50.16M
Shares Outstanding	50.16M
Shares Change (YoY)	+23.46%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 49.39.

PE Ratio	49.39
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.68
P/TBV Ratio	0.71
P/FCF Ratio	29.07
P/OCF Ratio	11.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.03, with an EV/FCF ratio of 64.70.

EV / Earnings	110.32
EV / Sales	0.66
EV / EBITDA	20.03
EV / EBIT	42.68
EV / FCF	64.70

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.97.

Current Ratio	1.58
Quick Ratio	0.39
Debt / Equity	0.97
Debt / EBITDA	12.98
Debt / FCF	41.91
Interest Coverage	0.97

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)	3.53%
Revenue Per Employee	1.72B
Profits Per Employee	10.31M
Employee Count	1,063
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.15% in the last 52 weeks. The beta is 0.65, so HOSE:ACL's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-13.15%
50-Day Moving Average	10,162.00
200-Day Moving Average	11,355.75
Relative Strength Index (RSI)	72.62
Average Volume (20 Days)	17,029

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 1.85 trillion and earned 11.08 billion in profits. Earnings per share was 221.73.

Revenue	1.85T
Gross Profit	202.09B
Operating Income	28.64B
Pretax Income	13.67B
Net Income	11.08B
EBITDA	61.02B
EBIT	28.64B
Earnings Per Share (EPS)	221.73

Full Income Statement

Balance Sheet

The company has 118.72 billion in cash and 791.93 billion in debt, giving a net cash position of -673.21 billion or -13,421.57 per share.

Cash & Cash Equivalents	118.72B
Total Debt	791.93B
Net Cash	-673.21B
Net Cash Per Share	-13,421.57
Equity (Book Value)	812.50B
Book Value Per Share	16,198.44
Working Capital	548.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.19 billion and capital expenditures -27.29 billion, giving a free cash flow of 18.90 billion.

Operating Cash Flow	46.19B
Capital Expenditures	-27.29B
Free Cash Flow	18.90B
FCF Per Share	376.71

Full Cash Flow Statement

Margins

Gross margin is 10.92%, with operating and profit margins of 1.55% and 0.60%.

Gross Margin	10.92%
Operating Margin	1.55%
Pretax Margin	0.74%
Profit Margin	0.60%
EBITDA Margin	3.30%
EBIT Margin	1.55%
FCF Margin	1.02%

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	-23.46%
Shareholder Yield	-23.46%
Earnings Yield	2.02%
FCF Yield	3.44%

Dividend Details

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

Altman Z-Score	2.1
Piotroski F-Score	n/a