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 3.80 trillion. The enterprise value is 4.64 trillion.

Market Cap	3.80T
Enterprise Value	4.64T

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 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 (%)	37.05%
Owned by Institutions (%)	n/a
Float	173.21M

Valuation Ratios

The trailing PE ratio is 21.59.

PE Ratio	21.59
Forward PE	n/a
PS Ratio	8.81
PB Ratio	0.80
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.11, with an EV/FCF ratio of -4.18.

EV / Earnings	26.47
EV / Sales	10.77
EV / EBITDA	31.11
EV / EBIT	56.35
EV / FCF	-4.18

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.12.

Current Ratio	0.54
Quick Ratio	0.15
Debt / Equity	0.12
Debt / EBITDA	3.98
Debt / FCF	-0.53
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	3.81%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	1.69%
Weighted Average Cost of Capital (WACC)	6.73%
Revenue Per Employee	4.23B
Profits Per Employee	1.72B
Employee Count	102
Asset Turnover	0.05
Inventory Turnover	0.24

Taxes

In the past 12 months, HOSE:QCG has paid 38.13 billion in taxes.

Income Tax	38.13B
Effective Tax Rate	17.64%

Stock Price Statistics

The stock price has increased by +30.81% in the last 52 weeks. The beta is 0.46, so HOSE:QCG's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+30.81%
50-Day Moving Average	13,648.00
200-Day Moving Average	14,047.50
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	552,402

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 431.05 billion and earned 175.37 billion in profits. Earnings per share was 639.07.

Revenue	431.05B
Gross Profit	126.88B
Operating Income	81.93B
Pretax Income	216.20B
Net Income	175.37B
EBITDA	148.77B
EBIT	81.93B
Earnings Per Share (EPS)	639.07

Balance Sheet

The company has 123.20 billion in cash and 591.70 billion in debt, with a net cash position of -468.50 billion or -1,702.83 per share.

Cash & Cash Equivalents	123.20B
Total Debt	591.70B
Net Cash	-468.50B
Net Cash Per Share	-1,702.83
Equity (Book Value)	4.76T
Book Value Per Share	15,866.56
Working Capital	-1,648.45B

Cash Flow

In the last 12 months, operating cash flow was -1,109.69 billion and capital expenditures -1.30 billion, giving a free cash flow of -1,110.99 billion.

Operating Cash Flow	-1,109.69B
Capital Expenditures	-1.30B
Depreciation & Amortization	67.91B
Net Borrowing	454.35B
Free Cash Flow	-1,110.99B
FCF Per Share	-4,038.07

Margins

Gross margin is 29.43%, with operating and profit margins of 19.01% and 40.68%.

Gross Margin	29.43%
Operating Margin	19.01%
Pretax Margin	50.16%
Profit Margin	40.68%
EBITDA Margin	34.51%
EBIT Margin	19.01%
FCF Margin	n/a

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.62%
FCF Yield	-29.26%

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

Altman Z-Score	n/a
Piotroski F-Score	5