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Quoc Cuong Gia Lai JSC

Quoc Cuong Gia Lai JSC

QCG · VN · Basic Materials / Lumber & Wood Production

10,500.00VND-100.00 (-0.94%)

Price History

Full chart

Market Stats

Previous Close10,600.00
Open10,600.00
Day Range10,350.00 – 10,600.00
52-Week Range9,150.00 – 18,800.00
Volume104.80K
Market Cap2.71T
P/E (TTM)8.13
Forward P/E0.00
EPS1,210.65
Dividend Yield0.00%
Beta0.43
50-Day Avg10,264.00
200-Day Avg12,576.70

About

Quoc Cuong Gia Lai Joint Stock Company operates in the real estate, rubber, hydroelectricity, wood processing, and construction businesses in Vietnam. It develops real estate properties; operates rubber plantations; invests in hydropower plants; and offers wood to manufacture doors, kitchen cabinets, built-in wardrobes and interior furniture for construction projects, apartments, villas, townhouses, etc. The company was founded in 1994 and is headquartered in Pleiku, Vietnam.

Company Details

  • SectorBasic Materials
  • IndustryLumber & Wood Production
  • CEOMr. Cuong Quoc Nguyen
  • Employees103
  • HeadquartersNguyen Chi Thanh, Pleiku, Vietnam, Vietnam
  • Websitehttps://www.quoccuonggialai.com.vn

Leadership

  • Mr. Ha The LaiChairman & Deputy General Director
  • Mr. Cuong Quoc NguyenGeneral Director, CEO & Director
  • Mr. Phuong Hoang PhamChief Accountant
  • Ms. Truong Thi TheuSecretary & Director

Financials

Income Statement

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue858.47B1.87T1.05T1.27T432.35B729.15B473.25B
Growth (%)-+117.59%-43.79%+20.56%-65.84%+68.65%-35.10%
Cost of Revenue742.88B1.57T821.20B1.13T349.42B542.06B288.92B
Gross Profit115.58B294.47B228.70B137.05B82.93B187.09B184.34B
Gross Margin13.46%15.76%21.78%10.83%19.18%25.66%38.95%
Operating Expense49.45B174.99B63.32B44.61B27.74B47.56B41.51B
Operating Income66.14B119.48B165.39B92.44B55.20B139.53B142.83B
Operating Margin7.70%6.40%15.75%7.30%12.77%19.14%30.18%
EBITDA191.99B216.91B208.12B173.88B123.52B216.04B342.69B
EBITDA Margin22.36%11.61%19.82%13.74%28.57%29.63%72.41%
Net Income58.97B49.85B65.36B22.69B7.45B83.18B171.33B
Net Income Margin6.87%2.67%6.22%1.79%1.72%11.41%36.20%
Interest Expense66.93B59.68B62.23B57.35B46.95B46.10B64.19B
Interest Expense % of Total Revenue7.80%3.20%5.93%4.53%10.86%6.32%13.56%

Balance Sheet

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.40T10.33T9.82T9.95T9.57T8.88T8.74T
Total Liabilities7.12T6.09T5.51T5.61T5.23T4.31T4.00T
Total Equity3.97T4.02T4.09T4.11T4.11T4.20T4.37T
Cash16.35B40.53B30.81B76.89B28.48B114.85B142.34B
Net Debt473.19B464.37B424.06B517.68B553.45B264.90B691.75B

Cash Flow

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-276.22B-43.33B47.04B71.77B-182.34B86.81B-1.13T
Investing Cash Flow-25.88B52.16B-6.73B12.42B---
Financing Cash Flow185.26B15.36B-50.03B-38.11B---
Capital Expenditure64.17B27.58B5.22B528.39M452.84M332.38M1.01B
Free Cash Flow-340.39B-70.91B41.81B-121.74B-182.79B86.48B-1.13T
Dividends Paid-----120.66B2.60B
FCF to OCF123.23%163.64%88.89%-169.63%100.25%99.62%100.09%
Dividend Paid to FCF-----139.52%-0.23%

Earnings

Report DateMar 31, 2011Jun 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual236.78230.58-31.5618.86-3.6898.018.5136.692.849.9113.2114.3419.75181.922.1813.3449.1219.325.7196.03-18.68137.189.08772.89602.10107.10111.5016.925.15198.9719.47113.56136.3722.46108.57-12.8461.1149.6161.5131.0737.98104.9245.3556.145.97-19.664.10-41.3237.5656.265.03-59.7494.15226.1234.4926.8786.58484.5049.20600.76
Surprise------------------------------------------------------------
Timing------------------------------------------------------------

Key Statistics & Ratios

Market Cap2.71T
Enterprise Value3.19T
Trailing P/E8.13
Forward P/E0.00
Price / Sales8.69
Price / Book0.60
EPS1,210.65
Book Value16,526.95
Revenue (TTM)311.48B
Gross Profit (TTM)76.63B
EBITDA84.53B
Profit Margin106.89%
Operating Margin-273.56%
Return on Equity7.20%
Return on Assets0.16%
Shares Outstanding275.13M
Shares Float133.82M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
640.00May 25, 2018
20171×
860.00Jul 18, 2017
20111×
500.00Oct 21, 2011

Stock Splits

  • Aug 24, 201024:17