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 1.92 trillion.
| Market Cap | 1.54T |
| Enterprise Value | 1.92T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASG Corporation has 90.78 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 90.78M |
| Shares Outstanding | 90.78M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 39.96% |
| Owned by Institutions (%) | 0.02% |
| Float | 40.30M |
Valuation Ratios
The trailing PE ratio is 12.05.
| PE Ratio | 12.05 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.04 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 8.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.21 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | -8.61 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 9.35%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 9.35% |
| Return on Capital Employed (ROCE) | 6.99% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 1.61B |
| Profits Per Employee | 74.87M |
| Employee Count | 1,706 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 59.67 |
Taxes
In the past 12 months, ASG Corporation has paid 37.54 billion in taxes.
| Income Tax | 37.54B |
| Effective Tax Rate | 17.41% |
Stock Price Statistics
The stock price has decreased by -1.45% in the last 52 weeks. The beta is -0.00, so ASG Corporation's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -1.45% |
| 50-Day Moving Average | 16,811.00 |
| 200-Day Moving Average | 16,872.00 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 71,391 |
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 2.75 trillion and earned 127.72 billion in profits. Earnings per share was 1,406.89.
| Revenue | 2.75T |
| Gross Profit | 508.75B |
| Operating Income | 213.09B |
| Pretax Income | 215.64B |
| Net Income | 127.72B |
| EBITDA | 335.43B |
| EBIT | 213.09B |
| Earnings Per Share (EPS) | 1,406.89 |
Balance Sheet
The company has 1.39 trillion in cash and 1.00 trillion in debt, with a net cash position of 389.48 billion or 4,290.11 per share.
| Cash & Cash Equivalents | 1.39T |
| Total Debt | 1.00T |
| Net Cash | 389.48B |
| Net Cash Per Share | 4,290.11 |
| Equity (Book Value) | 2.24T |
| Book Value Per Share | 16,136.39 |
| Working Capital | 1.12T |
Cash Flow
In the last 12 months, operating cash flow was 399.98 billion and capital expenditures -516.21 billion, giving a free cash flow of -116.23 billion.
| Operating Cash Flow | 399.98B |
| Capital Expenditures | -516.21B |
| Depreciation & Amortization | 122.34B |
| Net Borrowing | 199.35B |
| Free Cash Flow | -116.23B |
| FCF Per Share | -1,280.25 |
Margins
Gross margin is 18.53%, with operating and profit margins of 7.76% and 4.65%.
| Gross Margin | 18.53% |
| Operating Margin | 7.76% |
| Pretax Margin | 7.86% |
| Profit Margin | 4.65% |
| EBITDA Margin | 12.22% |
| EBIT Margin | 7.76% |
| 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 | 11.57% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 8.30% |
| FCF Yield | -7.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |