Vietnam · Delayed Price · Currency is VND ASG Corporation Statistics
Total Valuation
ASG Corporation has a market cap or net worth of VND 1.37 trillion. The enterprise value is 1.61 trillion.
| Market Cap | 1.37T |
| Enterprise Value | 1.61T |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 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 (%) | 32.62% |
| Owned by Institutions (%) | 0.00% |
| Float | 46.96M |
Valuation Ratios
The trailing PE ratio is 12.43.
| PE Ratio | 12.43 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.64 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 8.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.34 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | n/a |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 9.35%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 9.35% |
| Return on Capital Employed (ROCE) | 5.95% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 1.67B |
| Profits Per Employee | 64.44M |
| Employee Count | 1,706 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 61.88 |
Taxes
In the past 12 months, ASG Corporation has paid 37.61 billion in taxes.
| Income Tax | 37.61B |
| Effective Tax Rate | 20.06% |
Stock Price Statistics
The stock price has decreased by -8.79% in the last 52 weeks. The beta is 0.05, so ASG Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -8.79% |
| 50-Day Moving Average | 16,323.00 |
| 200-Day Moving Average | 16,652.00 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 168,411 |
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 2.85 trillion and earned 109.94 billion in profits.
| Revenue | 2.85T |
| Gross Profit | 496.90B |
| Operating Income | 188.74B |
| Pretax Income | 187.47B |
| Net Income | 109.94B |
| EBITDA | 315.65B |
| EBIT | 188.74B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.59 trillion in cash and 1.08 trillion in debt, with a net cash position of 511.60 billion or 5,635.27 per share.
| Cash & Cash Equivalents | 1.59T |
| Total Debt | 1.08T |
| Net Cash | 511.60B |
| Net Cash Per Share | 5,635.27 |
| Equity (Book Value) | 2.23T |
| Book Value Per Share | n/a |
| Working Capital | 1.32T |
Cash Flow
In the last 12 months, operating cash flow was 491.27 billion and capital expenditures -541.71 billion, giving a free cash flow of -50.44 billion.
| Operating Cash Flow | 491.27B |
| Capital Expenditures | -541.71B |
| Depreciation & Amortization | 122.34B |
| Net Borrowing | 199.35B |
| Free Cash Flow | -50.44B |
| FCF Per Share | -555.64 |
Margins
Gross margin is 17.41%, with operating and profit margins of 6.61% and 3.85%.
| Gross Margin | 17.41% |
| Operating Margin | 6.61% |
| Pretax Margin | 6.57% |
| Profit Margin | 3.85% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 6.61% |
| 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 | 3.45% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.48% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 8.05% |
| FCF Yield | -3.69% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |