HOSE:ACG Statistics
Total Valuation
HOSE:ACG has a market cap or net worth of VND 5.59 trillion. The enterprise value is 4.26 trillion.
Market Cap | 5.59T |
Enterprise Value | 4.26T |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | May 23, 2025 |
Share Statistics
HOSE:ACG has 150.79 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | 150.79M |
Shares Outstanding | 150.79M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.09% |
Float | 18.51M |
Valuation Ratios
The trailing PE ratio is 12.18 and the forward PE ratio is 10.60.
PE Ratio | 12.18 |
Forward PE | 10.60 |
PS Ratio | 1.39 |
PB Ratio | 1.32 |
P/TBV Ratio | 1.32 |
P/FCF Ratio | 11.97 |
P/OCF Ratio | 10.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 9.11.
EV / Earnings | 9.28 |
EV / Sales | 1.06 |
EV / EBITDA | 8.86 |
EV / EBIT | 10.86 |
EV / FCF | 9.11 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.17.
Current Ratio | 3.25 |
Quick Ratio | 1.97 |
Debt / Equity | 0.17 |
Debt / EBITDA | 1.50 |
Debt / FCF | 1.55 |
Interest Coverage | 14.87 |
Financial Efficiency
Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 4.99%.
Return on Equity (ROE) | 10.65% |
Return on Assets (ROA) | 4.36% |
Return on Invested Capital (ROIC) | 4.99% |
Return on Capital Employed (ROCE) | 9.20% |
Revenue Per Employee | 1.68B |
Profits Per Employee | 191.81M |
Employee Count | 2,465 |
Asset Turnover | 0.72 |
Inventory Turnover | 2.43 |
Taxes
In the past 12 months, HOSE:ACG has paid 100.59 billion in taxes.
Income Tax | 100.59B |
Effective Tax Rate | 18.49% |
Stock Price Statistics
The stock price has decreased by -9.76% in the last 52 weeks. The beta is 0.15, so HOSE:ACG's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | -9.76% |
50-Day Moving Average | 36,970.00 |
200-Day Moving Average | 38,812.00 |
Relative Strength Index (RSI) | 43.57 |
Average Volume (20 Days) | 35,997 |
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:ACG had revenue of VND 4.02 trillion and earned 459.19 billion in profits. Earnings per share was 3,045.24.
Revenue | 4.02T |
Gross Profit | 1.23T |
Operating Income | 392.06B |
Pretax Income | 543.96B |
Net Income | 459.19B |
EBITDA | 480.38B |
EBIT | 392.06B |
Earnings Per Share (EPS) | 3,045.24 |
Balance Sheet
The company has 2.06 trillion in cash and 722.38 billion in debt, giving a net cash position of 1.33 trillion or 8,848.63 per share.
Cash & Cash Equivalents | 2.06T |
Total Debt | 722.38B |
Net Cash | 1.33T |
Net Cash Per Share | 8,848.63 |
Equity (Book Value) | 4.25T |
Book Value Per Share | 28,186.34 |
Working Capital | 3.08T |
Cash Flow
In the last 12 months, operating cash flow was 525.75 billion and capital expenditures -58.32 billion, giving a free cash flow of 467.43 billion.
Operating Cash Flow | 525.75B |
Capital Expenditures | -58.32B |
Free Cash Flow | 467.43B |
FCF Per Share | 3,099.91 |
Margins
Gross margin is 30.55%, with operating and profit margins of 9.75% and 11.02%.
Gross Margin | 30.55% |
Operating Margin | 9.75% |
Pretax Margin | 13.52% |
Profit Margin | 11.02% |
EBITDA Margin | 11.94% |
EBIT Margin | 9.75% |
FCF Margin | 11.62% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 4.04%.
Dividend Per Share | 1,500.00 |
Dividend Yield | 4.04% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 78.45% |
Buyback Yield | -0.00% |
Shareholder Yield | 3.95% |
Earnings Yield | 8.21% |
FCF Yield | 8.36% |
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
The last stock split was on July 18, 2023. It was a forward split with a ratio of 1.11.
Last Split Date | Jul 18, 2023 |
Split Type | Forward |
Split Ratio | 1.11 |
Scores
HOSE:ACG has an Altman Z-Score of 4.59 and a Piotroski F-Score of 5.
Altman Z-Score | 4.59 |
Piotroski F-Score | 5 |