ASG Corporation Statistics
Total Valuation
ASG Corporation has a market cap or net worth of VND 1.63 trillion. The enterprise value is 1.93 trillion.
Market Cap | 1.63T |
Enterprise Value | 1.93T |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASG Corporation has 90.78 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 90.78M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -50.20% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.02% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 56.49.
PE Ratio | 56.49 |
Forward PE | n/a |
PS Ratio | 0.83 |
PB Ratio | 1.24 |
P/TBV Ratio | 1.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of -10.78.
EV / Earnings | 69.05 |
EV / Sales | 1.01 |
EV / EBITDA | 9.69 |
EV / EBIT | 22.85 |
EV / FCF | -10.78 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.38.
Current Ratio | 1.80 |
Quick Ratio | 1.62 |
Debt / Equity | 0.38 |
Debt / EBITDA | 3.80 |
Debt / FCF | -4.32 |
Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 2.05%.
Return on Equity (ROE) | 2.76% |
Return on Assets (ROA) | 1.75% |
Return on Invested Capital (ROIC) | 2.05% |
Return on Capital Employed (ROCE) | 3.86% |
Revenue Per Employee | 1.71B |
Profits Per Employee | 24.96M |
Employee Count | 1,122 |
Asset Turnover | 0.61 |
Inventory Turnover | 53.16 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.28% 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 | -16.28% |
50-Day Moving Average | 18,353.00 |
200-Day Moving Average | 19,119.50 |
Relative Strength Index (RSI) | 36.18 |
Average Volume (20 Days) | 3,610 |
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 1.92 trillion and earned 28.01 billion in profits. Earnings per share was 318.63.
Revenue | 1.92T |
Gross Profit | 305.08B |
Operating Income | 88.55B |
Pretax Income | 78.10B |
Net Income | 28.01B |
EBITDA | 203.51B |
EBIT | 88.55B |
Earnings Per Share (EPS) | 318.63 |
Balance Sheet
The company has 1.19 trillion in cash and 774.06 billion in debt, giving a net cash position of 418.96 billion or 4,614.84 per share.
Cash & Cash Equivalents | 1.19T |
Total Debt | 774.06B |
Net Cash | 418.96B |
Net Cash Per Share | 4,614.84 |
Equity (Book Value) | 2.03T |
Book Value Per Share | 14,473.69 |
Working Capital | 782.06B |
Cash Flow
In the last 12 months, operating cash flow was 143.97 billion and capital expenditures -323.33 billion, giving a free cash flow of -179.36 billion.
Operating Cash Flow | 143.97B |
Capital Expenditures | -323.33B |
Free Cash Flow | -179.36B |
FCF Per Share | -1,975.63 |
Margins
Gross margin is 15.93%, with operating and profit margins of 4.62% and 1.46%.
Gross Margin | 15.93% |
Operating Margin | 4.62% |
Pretax Margin | 4.08% |
Profit Margin | 1.46% |
EBITDA Margin | 10.62% |
EBIT Margin | 4.62% |
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 | 71.83% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 1.71% |
FCF Yield | -10.98% |
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 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.83 |
Piotroski F-Score | n/a |