Vietnam · Delayed Price · Currency is VND ASG Corporation Statistics
Total Valuation
ASG Corporation has a market cap or net worth of VND 1.54 trillion. The enterprise value is 2.01 trillion.
| Market Cap | 1.54T |
| Enterprise Value | 2.01T |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASG Corporation has 90.78 million shares outstanding. The number of shares has increased by 3.29% in one year.
| Current Share Class | 90.78M |
| Shares Outstanding | 90.78M |
| Shares Change (YoY) | +3.29% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.38.
| PE Ratio | 19.38 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of -11.42.
| EV / Earnings | 25.29 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 13.08 |
| EV / FCF | -11.42 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.36 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | -5.41 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 1.31B |
| Profits Per Employee | 43.87M |
| Employee Count | 1,815 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 65.99 |
Taxes
In the past 12 months, ASG Corporation has paid 28.39 billion in taxes.
| Income Tax | 28.39B |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has decreased by -7.10% in the last 52 weeks. The beta is 0.06, so ASG Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -7.10% |
| 50-Day Moving Average | 16,750.00 |
| 200-Day Moving Average | 17,159.75 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 447,384 |
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 2.39 trillion and earned 79.63 billion in profits. Earnings per share was 877.13.
| Revenue | 2.39T |
| Gross Profit | 430.23B |
| Operating Income | 162.16B |
| Pretax Income | 145.54B |
| Net Income | 79.63B |
| EBITDA | 278.30B |
| EBIT | 162.16B |
| Earnings Per Share (EPS) | 877.13 |
Balance Sheet
The company has 1.23 trillion in cash and 953.86 billion in debt, with a net cash position of 273.93 billion or 3,017.34 per share.
| Cash & Cash Equivalents | 1.23T |
| Total Debt | 953.86B |
| Net Cash | 273.93B |
| Net Cash Per Share | 3,017.34 |
| Equity (Book Value) | 2.13T |
| Book Value Per Share | 15,265.36 |
| Working Capital | 1.11T |
Cash Flow
In the last 12 months, operating cash flow was 220.02 billion and capital expenditures -396.32 billion, giving a free cash flow of -176.30 billion.
| Operating Cash Flow | 220.02B |
| Capital Expenditures | -396.32B |
| Free Cash Flow | -176.30B |
| FCF Per Share | -1,941.97 |
Margins
Gross margin is 18.04%, with operating and profit margins of 6.80% and 3.34%.
| Gross Margin | 18.04% |
| Operating Margin | 6.80% |
| Pretax Margin | 6.10% |
| Profit Margin | 3.34% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 6.80% |
| 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 | 18.37% |
| Buyback Yield | -3.29% |
| Shareholder Yield | -3.29% |
| Earnings Yield | 5.16% |
| FCF Yield | -11.42% |
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 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 7 |