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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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