ASG Corporation (HOSE:ASG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
18,000
0.00 (0.00%)
At close: Feb 21, 2025

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
Financial Ratio History

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
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 14,473.69
Working Capital 782.06B
Full Balance Sheet

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
Full Cash Flow Statement

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