Quoc Cuong Gia Lai JSC Statistics

Total Valuation

HOSE:QCG has a market cap or net worth of VND 2.83 trillion. The enterprise value is 3.71 trillion.

Market Cap	2.83T
Enterprise Value	3.71T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:QCG has 275.13 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	275.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 34.11.

PE Ratio	34.11
Forward PE	n/a
PS Ratio	3.89
PB Ratio	0.62
P/TBV Ratio	0.68
P/FCF Ratio	32.77
P/OCF Ratio	32.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.86, with an EV/FCF ratio of 42.85.

EV / Earnings	44.55
EV / Sales	5.08
EV / EBITDA	20.86
EV / EBIT	35.00
EV / FCF	42.85

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.13.

Current Ratio	0.51
Quick Ratio	0.13
Debt / Equity	0.13
Debt / EBITDA	3.37
Debt / FCF	7.03
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	1.84%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	2.22%
Revenue Per Employee	7.15B
Profits Per Employee	815.51M
Employee Count	102
Asset Turnover	0.08
Inventory Turnover	0.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.90% in the last 52 weeks. The beta is 0.73, so HOSE:QCG's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-32.90%
50-Day Moving Average	11,666.80
200-Day Moving Average	10,134.60
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	663,760

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, HOSE:QCG had revenue of VND 729.15 billion and earned 83.18 billion in profits. Earnings per share was 302.00.

Revenue	729.15B
Gross Profit	165.31B
Operating Income	108.55B
Pretax Income	98.14B
Net Income	83.18B
EBITDA	180.34B
EBIT	108.55B
Earnings Per Share (EPS)	302.00

Full Income Statement

Balance Sheet

The company has 114.85 billion in cash and 608.03 billion in debt, giving a net cash position of -493.19 billion or -1,792.57 per share.

Cash & Cash Equivalents	114.85B
Total Debt	608.03B
Net Cash	-493.19B
Net Cash Per Share	-1,792.57
Equity (Book Value)	4.58T
Book Value Per Share	15,257.85
Working Capital	-1,949.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.81 billion and capital expenditures -332.38 million, giving a free cash flow of 86.48 billion.

Operating Cash Flow	86.81B
Capital Expenditures	-332.38M
Free Cash Flow	86.48B
FCF Per Share	314.33

Full Cash Flow Statement

Margins

Gross margin is 22.67%, with operating and profit margins of 14.89% and 11.41%.

Gross Margin	22.67%
Operating Margin	14.89%
Pretax Margin	13.46%
Profit Margin	11.41%
EBITDA Margin	24.73%
EBIT Margin	14.89%
FCF Margin	11.86%

Dividends & Yields

HOSE:QCG 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	145.06%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.94%
FCF Yield	3.05%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HOSE:QCG has an Altman Z-Score of 0.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	n/a