Vietnam
· Delayed Price · Currency is VND ASG Corporation Statistics
Total Valuation
ASG Corporation has a market cap or net worth of VND 1.54 trillion. The enterprise value is 1.90 trillion.
| Market Cap | 1.54T |
| Enterprise Value | 1.90T |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASG Corporation has 90.78 million shares outstanding. The number of shares has increased by 20.02% in one year.
| Current Share Class | 90.78M |
| Shares Outstanding | 90.78M |
| Shares Change (YoY) | +20.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 36.84.
| PE Ratio | 36.84 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of -62.51.
| EV / Earnings | 45.41 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 19.17 |
| EV / FCF | -62.51 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.68 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | -26.25 |
| Interest Coverage | 2.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 4.21% |
| Revenue Per Employee | 1.12B |
| Profits Per Employee | 23.09M |
| Employee Count | 1,815 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASG Corporation has paid 24.19 billion in taxes.
| Income Tax | 24.19B |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has decreased by -13.27% in the last 52 weeks. The beta is 0.08, so ASG Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -13.27% |
| 50-Day Moving Average | 17,370.00 |
| 200-Day Moving Average | 17,978.75 |
| Relative Strength Index (RSI) | 39.17 |
| Average Volume (20 Days) | 8,848 |
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, ASG Corporation had revenue of VND 2.03 trillion and earned 41.90 billion in profits. Earnings per share was 461.50.
| Revenue | 2.03T |
| Gross Profit | 342.37B |
| Operating Income | 112.30B |
| Pretax Income | 99.25B |
| Net Income | 41.90B |
| EBITDA | 224.80B |
| EBIT | 112.30B |
| Earnings Per Share (EPS) | 461.50 |
Balance Sheet
The company has 1.17 trillion in cash and 799.19 billion in debt, giving a net cash position of 366.27 billion or 4,034.47 per share.
| Cash & Cash Equivalents | 1.17T |
| Total Debt | 799.19B |
| Net Cash | 366.27B |
| Net Cash Per Share | 4,034.47 |
| Equity (Book Value) | 2.07T |
| Book Value Per Share | 14,826.34 |
| Working Capital | 1.14T |
Cash Flow
In the last 12 months, operating cash flow was 140.34 billion and capital expenditures -170.78 billion, giving a free cash flow of -30.44 billion.
| Operating Cash Flow | 140.34B |
| Capital Expenditures | -170.78B |
| Free Cash Flow | -30.44B |
| FCF Per Share | -335.33 |
Margins
Gross margin is 16.88%, with operating and profit margins of 5.54% and 2.07%.
| Gross Margin | 16.88% |
| Operating Margin | 5.54% |
| Pretax Margin | 4.89% |
| Profit Margin | 2.07% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 5.54% |
| FCF Margin | n/a |
Dividends & Yields
ASG Corporation 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 | 4.26% |
| Buyback Yield | -20.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.72% |
| FCF Yield | -1.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 7, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 7, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
ASG Corporation has an Altman Z-Score of 1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 4 |