ASG Corporation Statistics

Total Valuation

ASG Corporation has a market cap or net worth of VND 1.44 trillion.

Market Cap	1.44T
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ASG Corporation has 75.65 million shares outstanding.

Shares Outstanding	75.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.93.

PE Ratio	23.93
Forward PE	n/a
PS Ratio	1.99
PB Ratio	1.32
P/FCF Ratio	35.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.44.

Current Ratio	1.52
Quick Ratio	1.08
Debt / Equity	0.44
Debt / EBITDA	4.35
Debt / FCF	15.13
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	2.58%
Return on Assets (ROA)	2.17%
Return on Capital (ROIC)	2.33%
Revenue Per Employee	643.67M
Profits Per Employee	53.53M
Employee Count	1,122
Asset Turnover	0.35
Inventory Turnover	46.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.21%
50-Day Moving Average	19,283.00
200-Day Moving Average	20,560.25
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	1,530

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 722.20 billion and earned 60.07 billion in profits. Earnings per share was 793.96.

Revenue	722.20B
Gross Profit	180.75B
Operating Income	71.97B
Pretax Income	59.45B
Net Income	60.07B
EBITDA	139.41B
EBIT	71.97B
Earnings Per Share (EPS)	793.96

Full Income Statement

Balance Sheet

The company has 295.10 billion in cash and 606.34 billion in debt, giving a net cash position of -311.23 billion or -4,113.91 per share.

Cash & Cash Equivalents	295.10B
Total Debt	606.34B
Net Cash	-311.23B
Net Cash Per Share	-4,113.91
Equity (Book Value)	1.38T
Book Value Per Share	14,353.62
Working Capital	216.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.74 billion and capital expenditures -30.66 billion, giving a free cash flow of 40.08 billion.

Operating Cash Flow	70.74B
Capital Expenditures	-30.66B
Free Cash Flow	40.08B
FCF Per Share	529.84

Full Cash Flow Statement

Margins

Gross margin is 25.03%, with operating and profit margins of 9.97% and 8.32%.

Gross Margin	25.03%
Operating Margin	9.97%
Pretax Margin	8.23%
Profit Margin	8.32%
EBITDA Margin	19.30%
EBIT Margin	9.97%
FCF Margin	5.55%

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	24.50%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.18%
FCF Yield	2.79%

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

Altman Z-Score	2.52
Piotroski F-Score	n/a