Quoc Cuong Gia Lai JSC (HOSE:QCG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,900
0.00 (0.00%)
At close: Jun 12, 2025

Quoc Cuong Gia Lai JSC Statistics

Total Valuation

HOSE:QCG has a market cap or net worth of VND 3.27 trillion. The enterprise value is 4.11 trillion.

Market Cap 3.27T
Enterprise Value 4.11T

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 35.90.

PE Ratio 35.90
Forward PE n/a
PS Ratio 4.08
PB Ratio 0.71
P/TBV Ratio 0.79
P/FCF Ratio 128.41
P/OCF Ratio 130.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.86, with an EV/FCF ratio of 161.22.

EV / Earnings 45.03
EV / Sales 5.13
EV / EBITDA 20.86
EV / EBIT 32.36
EV / FCF 161.22

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

In the past 12 months, HOSE:QCG has paid 19.87 billion in taxes.

Income Tax 19.87B
Effective Tax Rate 18.16%

Stock Price Statistics

The stock price has decreased by -18.37% 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 -18.37%
50-Day Moving Average 11,154.80
200-Day Moving Average 10,681.15
Relative Strength Index (RSI) 52.06
Average Volume (20 Days) 1,415,266

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 2.79%
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.42
Piotroski F-Score 5