ASG Corporation (HOSE:ASG)

ASG Corporation Statistics

Total Valuation

ASG Corporation has a market cap or net worth of VND 1.50 trillion. The enterprise value is 1.86 trillion.

Market Cap	1.50T
Enterprise Value	1.86T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ASG Corporation has 90.78 million shares outstanding. The number of shares has increased by 20.12% in one year.

Current Share Class	90.78M
Shares Outstanding	90.78M
Shares Change (YoY)	+20.12%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.09.

PE Ratio	23.09
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.71
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	11.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of -14.17.

EV / Earnings	28.61
EV / Sales	0.84
EV / EBITDA	7.34
EV / EBIT	13.36
EV / FCF	-14.17

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.44.

Current Ratio	2.43
Quick Ratio	2.14
Debt / Equity	0.44
Debt / EBITDA	3.52
Debt / FCF	-7.06
Interest Coverage	2.54

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)	5.41%
Revenue Per Employee	1.23B
Profits Per Employee	35.78M
Employee Count	1,815
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASG Corporation has paid 27.98 billion in taxes.

Income Tax	27.98B
Effective Tax Rate	20.98%

Stock Price Statistics

The stock price has decreased by -12.93% in the last 52 weeks. The beta is 0.07, so ASG Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-12.93%
50-Day Moving Average	16,599.00
200-Day Moving Average	17,467.50
Relative Strength Index (RSI)	50.04
Average Volume (20 Days)	926

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, ASG Corporation had revenue of VND 2.22 trillion and earned 64.94 billion in profits. Earnings per share was 714.56.

Revenue	2.22T
Gross Profit	388.60B
Operating Income	149.00B
Pretax Income	133.34B
Net Income	64.94B
EBITDA	262.96B
EBIT	149.00B
Earnings Per Share (EPS)	714.56

Balance Sheet

The company has 1.25 trillion in cash and 924.84 billion in debt, giving a net cash position of 320.84 billion or 3,534.12 per share.

Cash & Cash Equivalents	1.25T
Total Debt	924.84B
Net Cash	320.84B
Net Cash Per Share	3,534.12
Equity (Book Value)	2.12T
Book Value Per Share	15,124.64
Working Capital	1.16T

Cash Flow

In the last 12 months, operating cash flow was 133.33 billion and capital expenditures -264.41 billion, giving a free cash flow of -131.08 billion.

Operating Cash Flow	133.33B
Capital Expenditures	-264.41B
Free Cash Flow	-131.08B
FCF Per Share	-1,443.85

Margins

Gross margin is 17.48%, with operating and profit margins of 6.70% and 2.92%.

Gross Margin	17.48%
Operating Margin	6.70%
Pretax Margin	6.00%
Profit Margin	2.92%
EBITDA Margin	11.83%
EBIT Margin	6.70%
FCF Margin	n/a

Dividends & Yields

ASG Corporation 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	22.30%
Buyback Yield	-20.12%
Shareholder Yield	n/a
Earnings Yield	4.34%
FCF Yield	-8.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 7, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 7, 2021
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4