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 5.63 trillion.

Market Cap	3.89T
Enterprise Value	5.63T

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 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)	-0.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 34.67.

PE Ratio	34.67
Forward PE	n/a
PS Ratio	4.64
PB Ratio	0.84
P/TBV Ratio	0.93
P/FCF Ratio	50.65
P/OCF Ratio	50.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.12, with an EV/FCF ratio of 73.20.

EV / Earnings	50.07
EV / Sales	6.70
EV / EBITDA	23.12
EV / EBIT	32.17
EV / FCF	73.20

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.33.

Current Ratio	0.50
Quick Ratio	0.16
Debt / Equity	0.33
Debt / EBITDA	6.12
Debt / FCF	19.70
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	2.35%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	3.67%
Revenue Per Employee	8.23B
Profits Per Employee	1.10B
Employee Count	102
Asset Turnover	0.09
Inventory Turnover	0.14

Taxes

In the past 12 months, HOSE:QCG has paid 25.84 billion in taxes.

Income Tax	25.84B
Effective Tax Rate	19.41%

Stock Price Statistics

The stock price has increased by +15.55% in the last 52 weeks. The beta is 0.76, so HOSE:QCG's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+15.55%
50-Day Moving Average	13,779.00
200-Day Moving Average	12,777.70
Relative Strength Index (RSI)	60.05
Average Volume (20 Days)	361,711

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 839.62 billion and earned 112.37 billion in profits. Earnings per share was 408.10.

Revenue	839.62B
Gross Profit	271.41B
Operating Income	179.15B
Pretax Income	133.10B
Net Income	112.37B
EBITDA	247.62B
EBIT	179.15B
Earnings Per Share (EPS)	408.10

Balance Sheet

The company has 153.96 billion in cash and 1.51 trillion in debt, giving a net cash position of -1,360.65 billion or -4,945.51 per share.

Cash & Cash Equivalents	153.96B
Total Debt	1.51T
Net Cash	-1,360.65B
Net Cash Per Share	-4,945.51
Equity (Book Value)	4.61T
Book Value Per Share	15,403.39
Working Capital	-1,943.58B

Cash Flow

In the last 12 months, operating cash flow was 77.22 billion and capital expenditures -354.09 million, giving a free cash flow of 76.87 billion.

Operating Cash Flow	77.22B
Capital Expenditures	-354.09M
Free Cash Flow	76.87B
FCF Per Share	279.39

Margins

Gross margin is 32.33%, with operating and profit margins of 21.34% and 13.38%.

Gross Margin	32.33%
Operating Margin	21.34%
Pretax Margin	15.85%
Profit Margin	13.38%
EBITDA Margin	29.49%
EBIT Margin	21.34%
FCF Margin	9.16%

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	107.38%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.89%
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
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 0.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	6