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 3.89 trillion. The enterprise value is 4.95 trillion.

Market Cap	3.89T
Enterprise Value	4.95T

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
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)	-0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 33.85.

PE Ratio	33.85
Forward PE	n/a
PS Ratio	4.29
PB Ratio	0.85
P/TBV Ratio	0.93
P/FCF Ratio	3,277.78
P/OCF Ratio	2,224.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.16, with an EV/FCF ratio of 4,164.33.

EV / Earnings	42.97
EV / Sales	5.46
EV / EBITDA	21.16
EV / EBIT	30.06
EV / FCF	4,164.33

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.16.

Current Ratio	0.57
Quick Ratio	0.27
Debt / Equity	0.16
Debt / EBITDA	3.09
Debt / FCF	619.28
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	2.41%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	3.48%
Revenue Per Employee	8.89B
Profits Per Employee	1.13B
Employee Count	102
Asset Turnover	0.10
Inventory Turnover	0.16

Taxes

In the past 12 months, HOSE:QCG has paid 26.90 billion in taxes.

Income Tax	26.90B
Effective Tax Rate	19.75%

Stock Price Statistics

The stock price has increased by +133.11% in the last 52 weeks. The beta is 0.82, so HOSE:QCG's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+133.11%
50-Day Moving Average	12,720.00
200-Day Moving Average	11,963.45
Relative Strength Index (RSI)	54.70
Average Volume (20 Days)	3,201,234

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 906.49 billion and earned 115.12 billion in profits. Earnings per share was 418.07.

Revenue	906.49B
Gross Profit	253.73B
Operating Income	168.73B
Pretax Income	136.22B
Net Income	115.12B
EBITDA	237.92B
EBIT	168.73B
Earnings Per Share (EPS)	418.07

Balance Sheet

The company has 55.06 billion in cash and 735.53 billion in debt, giving a net cash position of -680.46 billion or -2,473.25 per share.

Cash & Cash Equivalents	55.06B
Total Debt	735.53B
Net Cash	-680.46B
Net Cash Per Share	-2,473.25
Equity (Book Value)	4.59T
Book Value Per Share	15,319.03
Working Capital	-2,015.17B

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -562.61 million, giving a free cash flow of 1.19 billion.

Operating Cash Flow	1.75B
Capital Expenditures	-562.61M
Free Cash Flow	1.19B
FCF Per Share	4.32

Margins

Gross margin is 27.99%, with operating and profit margins of 18.61% and 12.70%.

Gross Margin	27.99%
Operating Margin	18.61%
Pretax Margin	15.03%
Profit Margin	12.70%
EBITDA Margin	26.25%
EBIT Margin	18.61%
FCF Margin	0.13%

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	104.82%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.96%
FCF Yield	0.03%

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

Altman Z-Score	0.34
Piotroski F-Score	6