Quoc Cuong Gia Lai JSC

Quoc Cuong Gia Lai JSC

HHOSE:QCG
10,650.00
VND
0.00
(0.00%)
1,251.43EPS
9.82P/E
3.30TMarket Cap

Total Valuation

VND

As of June 30, 2026, Quoc Cuong Gia Lai JSC carries a market capitalization of 3.30T, placing it among publicly traded companies globally. Its enterprise value stands at 4.14T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.30T
Enterprise Value4.14T

Share Statistics

As of June 30, 2026, Quoc Cuong Gia Lai JSC has 275.13M shares outstanding.

Shares Outstanding275.13M

Valuation Ratios

As of June 30, 2026, Quoc Cuong Gia Lai JSC trades at a trailing price-to-earnings ratio of 9.82. The price-to-sales ratio is 10.59, and the price-to-book ratio stands at 0.73.

PE Ratio9.82
PS Ratio10.59
PB Ratio0.73
P/TBV Ratio0.73
P/FCF Ratio-3.20
P/OCF Ratio-3.20

Enterprise Valuation

As of June 30, 2026, Quoc Cuong Gia Lai JSC trades at an EV/EBITDA multiple of 14.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 13.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.14T versus a market cap of 3.30T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales13.28
EV / EBITDA14.59
EV / EBIT18.69

Financial Position

As of June 30, 2026, Quoc Cuong Gia Lai JSC maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.22, indicating elevated leverage, while an interest coverage ratio of 7.13 demonstrates adequate ability to service its debt obligations.

Current Ratio0.72
Quick Ratio0.05
Debt / Equity12.22
Debt / EBITDA2.12
Interest Coverage7.13

Financial Efficiency

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Over the twelve months ended June 30, 2026, Quoc Cuong Gia Lai JSC posted a return on equity (ROE) of 7.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.43 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.89, useful for judging operating efficiency across full business cycles. The company generates approximately 3.03B in revenue per employee across its workforce of 102.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.16 indicates how many times Quoc Cuong Gia Lai JSC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.67
Return on Assets (ROA)3.86
Return on Invested Capital (ROIC)3.43
Return on Capital Employed (ROCE)6.89
Revenue Per Employee3.03B
Employee Count102.75
Inventory Turnover0.16

Taxes

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Over the twelve months ended June 30, 2026, Quoc Cuong Gia Lai JSC recorded 74.24B in income tax expense. That works out to an effective tax rate of 17.75, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 418.19B, leaving 335.94B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax74.24B
Effective Tax Rate17.75

Stock Price Statistics

VND

As of the close on October 22, 2026, Quoc Cuong Gia Lai JSC's stock has declined approximately 20.52% over the past 52 weeks. The 50-day moving average sits at 10,264.40, while the 200-day moving average is 12,345.40.

52-Week Price Change-20.52%
50-Day Moving Average10,264.40
200-Day Moving Average12,345.40

Income Statement

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Over the twelve months ended June 30, 2026, Quoc Cuong Gia Lai JSC generated 311.48B in revenue and converted that into 335.94B in net income, yielding earnings per share of 1,251.43. EBITDA reached 283.44B, while operating income came in at 64.87B.

Revenue311.48B
Gross Profit118.18B
Operating Income64.87B
Pretax Income418.19B
Net Income335.94B
EBITDA283.44B
EBIT221.25B
Earnings Per Share (EPS)1,251.43

Balance Sheet

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As of June 30, 2026, Quoc Cuong Gia Lai JSC holds 147.73B in cash and equivalents against 601.89B in total debt, resulting in a net debt position of 499.28B. Total book value stands at 4.55T, with working capital of -810.38B providing operational flexibility.

Cash & Cash Equivalents147.73B
Total Debt601.89B
Net Debt499.28B
Equity (Book Value)4.55T
Book Value Per Share16,530.52
Working Capital-810.38B

Cash Flow

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Quoc Cuong Gia Lai JSC produced -1.03T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -326.81M in capital expenditures, free cash flow totaled -1.03T - equivalent to -3,752.82 per share.

Operating Cash Flow-1.03T
Capital Expenditures-326.81M
Free Cash Flow-1.03T
FCF Per Share-3,752.82

Margins

Over the twelve months ended June 30, 2026, Quoc Cuong Gia Lai JSC posted a gross margin of 37.94, reflecting its pricing power and cost economics. The operating margin of 20.83 and net profit margin of 107.86 provide insight into operational efficiency.

Gross Margin37.94
Operating Margin20.83
Pretax Margin134.26
Profit Margin107.86
EBITDA Margin91.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -31.27: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.65, meaning Quoc Cuong Gia Lai JSC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-9.65
FCF Yield-31.27

Stock Splits

Quoc Cuong Gia Lai JSC's most recent stock split took place on August 24, 2010 with a 17:24 split ratio.

Last Split Date8/24/2010
Split Ratio17:24

Scores

As of June 30, 2026, Quoc Cuong Gia Lai JSC has an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.77