ASG Corporation (HOSE:ASG)

ASG Corporation Statistics

Total Valuation

ASG Corporation has a market cap or net worth of VND 1.54 trillion. The enterprise value is 1.90 trillion.

Market Cap	1.54T
Enterprise Value	1.90T

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

ASG Corporation has 90.78 million shares outstanding. The number of shares has increased by 20.02% in one year.

Current Share Class	90.78M
Shares Outstanding	90.78M
Shares Change (YoY)	+20.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	n/a

Valuation Ratios

The trailing PE ratio is 36.84.

PE Ratio	36.84
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.74
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	11.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of -62.51.

EV / Earnings	45.41
EV / Sales	0.94
EV / EBITDA	8.99
EV / EBIT	19.17
EV / FCF	-62.51

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.39.

Current Ratio	2.68
Quick Ratio	2.32
Debt / Equity	0.39
Debt / EBITDA	3.56
Debt / FCF	-26.25
Interest Coverage	2.08

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)	4.21%
Revenue Per Employee	1.12B
Profits Per Employee	23.09M
Employee Count	1,815
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASG Corporation has paid 24.19 billion in taxes.

Income Tax	24.19B
Effective Tax Rate	24.37%

Stock Price Statistics

The stock price has decreased by -13.27% in the last 52 weeks. The beta is 0.08, so ASG Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-13.27%
50-Day Moving Average	17,370.00
200-Day Moving Average	17,978.75
Relative Strength Index (RSI)	39.17
Average Volume (20 Days)	8,848

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 2.03 trillion and earned 41.90 billion in profits. Earnings per share was 461.50.

Revenue	2.03T
Gross Profit	342.37B
Operating Income	112.30B
Pretax Income	99.25B
Net Income	41.90B
EBITDA	224.80B
EBIT	112.30B
Earnings Per Share (EPS)	461.50

Balance Sheet

The company has 1.17 trillion in cash and 799.19 billion in debt, giving a net cash position of 366.27 billion or 4,034.47 per share.

Cash & Cash Equivalents	1.17T
Total Debt	799.19B
Net Cash	366.27B
Net Cash Per Share	4,034.47
Equity (Book Value)	2.07T
Book Value Per Share	14,826.34
Working Capital	1.14T

Cash Flow

In the last 12 months, operating cash flow was 140.34 billion and capital expenditures -170.78 billion, giving a free cash flow of -30.44 billion.

Operating Cash Flow	140.34B
Capital Expenditures	-170.78B
Free Cash Flow	-30.44B
FCF Per Share	-335.33

Margins

Gross margin is 16.88%, with operating and profit margins of 5.54% and 2.07%.

Gross Margin	16.88%
Operating Margin	5.54%
Pretax Margin	4.89%
Profit Margin	2.07%
EBITDA Margin	11.09%
EBIT Margin	5.54%
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	4.26%
Buyback Yield	-20.02%
Shareholder Yield	n/a
Earnings Yield	2.72%
FCF Yield	-1.97%

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

ASG Corporation has an Altman Z-Score of 1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	4