Quoc Cuong Gia Lai JSC Statistics
Total Valuation
Quoc Cuong Gia Lai JSC has a market cap or net worth of VND 1.90 trillion. The enterprise value is 3.16 trillion.
Market Cap | 1.90T |
Enterprise Value | 3.16T |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Quoc Cuong Gia Lai JSC has 275.13 million shares outstanding.
Shares Outstanding | 275.13M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.43% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 176.41.
PE Ratio | 176.41 |
Forward PE | n/a |
PS Ratio | 6.62 |
PB Ratio | 0.46 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.66, with an EV/FCF ratio of -22.27.
EV / Earnings | 293.64 |
EV / Sales | 11.02 |
EV / EBITDA | 26.66 |
EV / EBIT | 68.56 |
EV / FCF | -22.27 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.20.
Current Ratio | 1.62 |
Quick Ratio | 0.06 |
Debt / Equity | 0.20 |
Debt / EBITDA | 8.00 |
Debt / FCF | -6.42 |
Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 0.49%.
Return on Equity (ROE) | 0.17% |
Return on Assets (ROA) | 0.27% |
Return on Capital (ROIC) | 0.49% |
Revenue Per Employee | 2.56B |
Profits Per Employee | 96.08M |
Employee Count | 112 |
Asset Turnover | 0.03 |
Inventory Turnover | 0.03 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.61% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -38.61% |
50-Day Moving Average | 6,487.40 |
200-Day Moving Average | 10,675.00 |
Relative Strength Index (RSI) | 53.73 |
Average Volume (20 Days) | 781,615 |
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 286.86 billion and earned 10.76 billion in profits. Earnings per share was 39.11.
Revenue | 286.86B |
Gross Profit | 61.60B |
Operating Income | 41.45B |
Pretax Income | 3.75B |
Net Income | 10.76B |
EBITDA | 113.88B |
EBIT | 41.45B |
Earnings Per Share (EPS) | 39.11 |
Balance Sheet
The company has 27.56 billion in cash and 910.78 billion in debt, giving a net cash position of -883.22 billion or -3,210.22 per share.
Cash & Cash Equivalents | 27.56B |
Total Debt | 910.78B |
Net Cash | -883.22B |
Net Cash Per Share | -3,210.22 |
Equity (Book Value) | 4.49T |
Book Value Per Share | 14,944.36 |
Working Capital | 2.87T |
Cash Flow
In the last 12 months, operating cash flow was -137.99 billion and capital expenditures -3.88 billion, giving a free cash flow of -141.87 billion.
Operating Cash Flow | -137.99B |
Capital Expenditures | -3.88B |
Free Cash Flow | -141.87B |
FCF Per Share | -515.64 |
Margins
Gross margin is 21.47%, with operating and profit margins of 14.45% and 3.75%.
Gross Margin | 21.47% |
Operating Margin | 14.45% |
Pretax Margin | 1.31% |
Profit Margin | 3.75% |
EBITDA Margin | 39.70% |
EBIT Margin | 14.45% |
FCF Margin | -49.46% |
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 | 0.57% |
FCF Yield | -7.47% |
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 |