Quoc Cuong Gia Lai JSC Statistics

Total Valuation

HOSE:QCG has a market cap or net worth of VND 3.29 trillion. The enterprise value is 4.12 trillion.

Market Cap	3.29T
Enterprise Value	4.12T

Important Dates

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

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

Share Statistics

HOSE:QCG has 275.13 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	275.13M
Shares Outstanding	275.13M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 36.05.

PE Ratio	36.05
Forward PE	n/a
PS Ratio	4.10
PB Ratio	0.72
P/TBV Ratio	0.79
P/FCF Ratio	128.95
P/OCF Ratio	130.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.93, with an EV/FCF ratio of 161.76.

EV / Earnings	45.18
EV / Sales	5.14
EV / EBITDA	20.93
EV / EBIT	32.47
EV / FCF	161.76

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.11.

Current Ratio	0.50
Quick Ratio	0.13
Debt / Equity	0.11
Debt / EBITDA	2.55
Debt / FCF	20.15
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	2.00%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	2.70%
Revenue Per Employee	7.86B
Profits Per Employee	894.97M
Employee Count	102
Asset Turnover	0.09
Inventory Turnover	0.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.48% in the last 52 weeks. The beta is 0.61, so HOSE:QCG's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-19.48%
50-Day Moving Average	11,143.80
200-Day Moving Average	10,594.55
Relative Strength Index (RSI)	53.30
Average Volume (20 Days)	1,406,780

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 801.91 billion and earned 91.29 billion in profits. Earnings per share was 331.46.

Revenue	801.91B
Gross Profit	198.35B
Operating Income	131.20B
Pretax Income	109.41B
Net Income	91.29B
EBITDA	201.18B
EBIT	131.20B
Earnings Per Share (EPS)	331.46

Full Income Statement

Balance Sheet

The company has 54.51 billion in cash and 513.73 billion in debt, giving a net cash position of -459.22 billion or -1,669.11 per share.

Cash & Cash Equivalents	54.51B
Total Debt	513.73B
Net Cash	-459.22B
Net Cash Per Share	-1,669.11
Equity (Book Value)	4.58T
Book Value Per Share	15,292.16
Working Capital	-1,956.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.18 billion and capital expenditures 319.97 million, giving a free cash flow of 25.50 billion.

Operating Cash Flow	25.18B
Capital Expenditures	319.97M
Free Cash Flow	25.50B
FCF Per Share	92.67

Full Cash Flow Statement

Margins

Gross margin is 24.74%, with operating and profit margins of 16.36% and 11.38%.

Gross Margin	24.74%
Operating Margin	16.36%
Pretax Margin	13.64%
Profit Margin	11.38%
EBITDA Margin	25.09%
EBIT Margin	16.36%
FCF Margin	3.18%

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	132.18%
Buyback Yield	0.19%
Shareholder Yield	n/a
Earnings Yield	2.78%
FCF Yield	0.78%

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

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 0.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	n/a