Vietnam · Delayed Price · Currency is VND ASG Corporation Statistics
Total Valuation
ASG Corporation has a market cap or net worth of VND 1.53 trillion. The enterprise value is 2.01 trillion.
| Market Cap | 1.53T |
| Enterprise Value | 2.01T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASG Corporation has 90.78 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 90.78M |
| Shares Outstanding | 90.78M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 26.55% |
| Owned by Institutions (%) | 0.00% |
| Float | 52.48M |
Valuation Ratios
The trailing PE ratio is 13.45.
| PE Ratio | 13.45 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.71 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 11.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.38 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | -3.70 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 6.36% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 1.50B |
| Profits Per Employee | 66.48M |
| Employee Count | 1,706 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASG Corporation has paid 29.51 billion in taxes.
| Income Tax | 29.51B |
| Effective Tax Rate | 15.39% |
Stock Price Statistics
The stock price has decreased by -4.00% 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 | -4.00% |
| 50-Day Moving Average | 16,827.00 |
| 200-Day Moving Average | 16,966.00 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 1,957 |
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 2.55 trillion and earned 113.41 billion in profits. Earnings per share was 1,249.22.
| Revenue | 2.55T |
| Gross Profit | 467.98B |
| Operating Income | 186.48B |
| Pretax Income | 191.79B |
| Net Income | 113.41B |
| EBITDA | 305.07B |
| EBIT | 186.48B |
| Earnings Per Share (EPS) | 1,249.22 |
Balance Sheet
The company has 1.29 trillion in cash and 1.00 trillion in debt, with a net cash position of 283.47 billion or 3,122.42 per share.
| Cash & Cash Equivalents | 1.29T |
| Total Debt | 1.00T |
| Net Cash | 283.47B |
| Net Cash Per Share | 3,122.42 |
| Equity (Book Value) | 2.20T |
| Book Value Per Share | 15,807.23 |
| Working Capital | 1.12T |
Cash Flow
In the last 12 months, operating cash flow was 213.68 billion and capital expenditures -484.30 billion, giving a free cash flow of -270.62 billion.
| Operating Cash Flow | 213.68B |
| Capital Expenditures | -484.30B |
| Depreciation & Amortization | 118.59B |
| Net Borrowing | 261.57B |
| Free Cash Flow | -270.62B |
| FCF Per Share | -2,980.89 |
Margins
Gross margin is 18.33%, with operating and profit margins of 7.30% and 4.44%.
| Gross Margin | 18.33% |
| Operating Margin | 7.30% |
| Pretax Margin | 7.51% |
| Profit Margin | 4.44% |
| EBITDA Margin | 11.95% |
| EBIT Margin | 7.30% |
| 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 | 13.03% |
| Buyback Yield | -1.61% |
| Shareholder Yield | -1.61% |
| Earnings Yield | 7.44% |
| FCF Yield | -17.74% |
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 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 4 |