ASG Corporation Statistics

Total Valuation

ASG Corporation has a market cap or net worth of VND 1.60 trillion. The enterprise value is 1.90 trillion.

Market Cap	1.60T
Enterprise Value	1.90T

Important Dates

The last earnings date was 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)	-10.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	n/a

Valuation Ratios

The trailing PE ratio is 55.23.

PE Ratio	55.23
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.79
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	11.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of -10.61.

EV / Earnings	67.74
EV / Sales	0.99
EV / EBITDA	9.55
EV / EBIT	22.43
EV / FCF	-10.61

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	1.63
Debt / Equity	0.38
Debt / EBITDA	3.82
Debt / FCF	-4.33
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	1.06B
Profits Per Employee	15.43M
Employee Count	1,815
Asset Turnover	0.61
Inventory Turnover	53.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.19% 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	-9.19%
50-Day Moving Average	17,671.00
200-Day Moving Average	18,654.75
Relative Strength Index (RSI)	51.39
Average Volume (20 Days)	560,044

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 318.68.

Revenue	1.92T
Gross Profit	304.99B
Operating Income	88.54B
Pretax Income	78.09B
Net Income	28.01B
EBITDA	202.57B
EBIT	88.54B
Earnings Per Share (EPS)	318.68

Full Income Statement

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	14,466.43
Working Capital	781.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.52 billion and capital expenditures -323.33 billion, giving a free cash flow of -178.81 billion.

Operating Cash Flow	144.52B
Capital Expenditures	-323.33B
Free Cash Flow	-178.81B
FCF Per Share	-1,969.57

Full Cash Flow Statement

Margins

Gross margin is 15.92%, with operating and profit margins of 4.62% and 1.46%.

Gross Margin	15.92%
Operating Margin	4.62%
Pretax Margin	4.08%
Profit Margin	1.46%
EBITDA Margin	10.57%
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	71.82%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.75%
FCF Yield	-11.19%

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