Cuu Long Fish JSC (HOSE:ACL)

Cuu Long Fish JSC Statistics

Total Valuation

HOSE:ACL has a market cap or net worth of VND 649.56 billion. The enterprise value is 1.26 trillion.

Market Cap	649.56B
Enterprise Value	1.26T

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:ACL has 50.16 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	50.16M
Shares Outstanding	50.16M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 25.69.

PE Ratio	25.69
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.78
P/TBV Ratio	0.82
P/FCF Ratio	30.64
P/OCF Ratio	14.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.79, with an EV/FCF ratio of 59.55.

EV / Earnings	49.87
EV / Sales	0.63
EV / EBITDA	16.79
EV / EBIT	29.15
EV / FCF	59.55

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.92.

Current Ratio	1.61
Quick Ratio	0.51
Debt / Equity	0.92
Debt / EBITDA	10.14
Debt / FCF	35.97
Interest Coverage	1.39

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)	5.20%
Revenue Per Employee	1.69B
Profits Per Employee	21.45M
Employee Count	1,063
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:ACL has paid 3.83 billion in taxes.

Income Tax	3.83B
Effective Tax Rate	13.14%

Stock Price Statistics

The stock price has increased by +10.97% in the last 52 weeks. The beta is 0.53, so HOSE:ACL's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+10.97%
50-Day Moving Average	13,143.00
200-Day Moving Average	11,675.25
Relative Strength Index (RSI)	43.81
Average Volume (20 Days)	9,988

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 2.00 trillion and earned 25.32 billion in profits. Earnings per share was 504.12.

Revenue	2.00T
Gross Profit	235.52B
Operating Income	43.32B
Pretax Income	29.14B
Net Income	25.32B
EBITDA	75.21B
EBIT	43.32B
Earnings Per Share (EPS)	504.12

Balance Sheet

The company has 149.66 billion in cash and 762.66 billion in debt, giving a net cash position of -613.00 billion or -12,221.17 per share.

Cash & Cash Equivalents	149.66B
Total Debt	762.66B
Net Cash	-613.00B
Net Cash Per Share	-12,221.17
Equity (Book Value)	832.87B
Book Value Per Share	16,604.51
Working Capital	576.35B

Cash Flow

In the last 12 months, operating cash flow was 45.31 billion and capital expenditures -24.11 billion, giving a free cash flow of 21.20 billion.

Operating Cash Flow	45.31B
Capital Expenditures	-24.11B
Free Cash Flow	21.20B
FCF Per Share	422.67

Margins

Gross margin is 11.79%, with operating and profit margins of 2.17% and 1.27%.

Gross Margin	11.79%
Operating Margin	2.17%
Pretax Margin	1.46%
Profit Margin	1.27%
EBITDA Margin	3.77%
EBIT Margin	2.17%
FCF Margin	1.06%

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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	3.90%
FCF Yield	3.26%

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 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	4