Quoc Cuong Gia Lai JSC Statistics

Total Valuation

Quoc Cuong Gia Lai JSC has a market cap or net worth of VND 3.43 trillion. The enterprise value is 4.73 trillion.

Market Cap	3.43T
Enterprise Value	4.73T

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Quoc Cuong Gia Lai JSC has 275.13 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	275.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 130.09.

PE Ratio	130.09
Forward PE	n/a
PS Ratio	8.60
PB Ratio	0.83
P/TBV Ratio	0.84
P/FCF Ratio	92.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.09, with an EV/FCF ratio of 127.92.

EV / Earnings	179.72
EV / Sales	11.88
EV / EBITDA	38.09
EV / EBIT	91.00
EV / FCF	127.92

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.22.

Current Ratio	1.65
Quick Ratio	0.10
Debt / Equity	0.22
Debt / EBITDA	8.21
Debt / FCF	26.53
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	0.51%
Return on Assets (ROA)	0.31%
Return on Capital (ROIC)	0.53%
Revenue Per Employee	3.56B
Profits Per Employee	235.09M
Employee Count	112
Asset Turnover	0.04
Inventory Turnover	0.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.52%
50-Day Moving Average	10,380.20
200-Day Moving Average	10,948.60
Relative Strength Index (RSI)	54.63
Average Volume (20 Days)	1,232,535

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, Quoc Cuong Gia Lai JSC had revenue of VND 398.27 billion and earned 26.33 billion in profits. Earnings per share was 95.70.

Revenue	398.27B
Gross Profit	67.96B
Operating Income	47.32B
Pretax Income	25.88B
Net Income	26.33B
EBITDA	119.56B
EBIT	47.32B
Earnings Per Share (EPS)	95.70

Full Income Statement

Balance Sheet

The company has 52.72 billion in cash and 981.56 billion in debt, giving a net cash position of -928.84 billion or -3,376.00 per share.

Cash & Cash Equivalents	52.72B
Total Debt	981.56B
Net Cash	-928.84B
Net Cash Per Share	-3,376.00
Equity (Book Value)	4.52T
Book Value Per Share	15,038.51
Working Capital	2.97T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.09 billion and capital expenditures -4.10 billion, giving a free cash flow of 36.99 billion.

Operating Cash Flow	41.09B
Capital Expenditures	-4.10B
Free Cash Flow	36.99B
FCF Per Share	134.45

Full Cash Flow Statement

Margins

Gross margin is 17.06%, with operating and profit margins of 11.88% and 6.61%.

Gross Margin	17.06%
Operating Margin	11.88%
Pretax Margin	6.50%
Profit Margin	6.61%
EBITDA Margin	30.02%
EBIT Margin	11.88%
FCF Margin	9.29%

Dividends & Yields

Quoc Cuong Gia Lai JSC 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.77%
FCF Yield	1.08%

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

Quoc Cuong Gia Lai JSC has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a