Quoc Cuong Gia Lai JSC (HOSE:QCG)

Quoc Cuong Gia Lai JSC Statistics

Total Valuation

HOSE:QCG has a market cap or net worth of VND 4.02 trillion. The enterprise value is 5.25 trillion.

Market Cap	4.02T
Enterprise Value	5.25T

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:QCG has 275.13 million shares outstanding.

Current Share Class	275.13M
Shares Outstanding	275.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.17.

PE Ratio	23.17
Forward PE	n/a
PS Ratio	8.49
PB Ratio	0.85
P/TBV Ratio	0.93
P/FCF Ratio	98.81
P/OCF Ratio	96.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.37, with an EV/FCF ratio of 129.20.

EV / Earnings	30.30
EV / Sales	11.10
EV / EBITDA	28.37
EV / EBIT	40.28
EV / FCF	129.20

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.21.

Current Ratio	0.57
Quick Ratio	0.22
Debt / Equity	0.21
Debt / EBITDA	5.44
Debt / FCF	24.69
Interest Coverage	2,531,665.33

Financial Efficiency

Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	3.67%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	2.70%
Weighted Average Cost of Capital (WACC)	5.59%
Revenue Per Employee	4.64B
Profits Per Employee	1.70B
Employee Count	102
Asset Turnover	0.05
Inventory Turnover	0.23

Taxes

In the past 12 months, HOSE:QCG has paid 39.27 billion in taxes.

Income Tax	39.27B
Effective Tax Rate	18.65%

Stock Price Statistics

The stock price has increased by +22.88% in the last 52 weeks. The beta is 0.50, so HOSE:QCG's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+22.88%
50-Day Moving Average	14,757.00
200-Day Moving Average	13,494.50
Relative Strength Index (RSI)	49.96
Average Volume (20 Days)	672,086

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 473.25 billion and earned 173.34 billion in profits. Earnings per share was 630.03.

Revenue	473.25B
Gross Profit	184.34B
Operating Income	129.94B
Pretax Income	210.55B
Net Income	173.34B
EBITDA	184.68B
EBIT	129.94B
Earnings Per Share (EPS)	630.03

Balance Sheet

The company has 142.34 billion in cash and 1.00 trillion in debt, with a net cash position of -861.50 billion or -3,131.26 per share.

Cash & Cash Equivalents	142.34B
Total Debt	1.00T
Net Cash	-861.50B
Net Cash Per Share	-3,131.26
Equity (Book Value)	4.75T
Book Value Per Share	15,887.88
Working Capital	-1,683.43B

Cash Flow

In the last 12 months, operating cash flow was 41.66 billion and capital expenditures -1.01 billion, giving a free cash flow of 40.65 billion.

Operating Cash Flow	41.66B
Capital Expenditures	-1.01B
Free Cash Flow	40.65B
FCF Per Share	147.76

Margins

Gross margin is 38.95%, with operating and profit margins of 27.46% and 36.63%.

Gross Margin	38.95%
Operating Margin	27.46%
Pretax Margin	44.49%
Profit Margin	36.63%
EBITDA Margin	39.02%
EBIT Margin	27.46%
FCF Margin	8.59%

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	1.50%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.32%
FCF Yield	1.01%

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 0.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	6