Vietnam
· Delayed Price · Currency is VND CIC39 Statistics
Total Valuation
CIC39 has a market cap or net worth of VND 267.52 billion. The enterprise value is 337.47 billion.
| Market Cap | 267.52B |
| Enterprise Value | 337.47B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CIC39 has 15.03 million shares outstanding. The number of shares has increased by 11.57% in one year.
| Current Share Class | 15.03M |
| Shares Outstanding | 15.03M |
| Shares Change (YoY) | +11.57% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 34.76% |
| Owned by Institutions (%) | n/a |
| Float | 8.62M |
Valuation Ratios
The trailing PE ratio is 20.08.
| PE Ratio | 20.08 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 2.72 |
| P/OCF Ratio | 2.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 3.43.
| EV / Earnings | 25.33 |
| EV / Sales | 0.63 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 24.70 |
| EV / FCF | 3.43 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.25 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 8.29 |
| Debt / FCF | 1.56 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | 1.03% |
| Revenue Per Employee | 2.50B |
| Profits Per Employee | 61.98M |
| Employee Count | 209 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, CIC39 has paid 58.87 million in taxes.
| Income Tax | 58.87M |
| Effective Tax Rate | 0.43% |
Stock Price Statistics
The stock price has increased by +2.30% in the last 52 weeks. The beta is 0.29, so CIC39's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +2.30% |
| 50-Day Moving Average | 17,980.00 |
| 200-Day Moving Average | 17,922.75 |
| Relative Strength Index (RSI) | 37.39 |
| Average Volume (20 Days) | 53,403 |
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, CIC39 had revenue of VND 537.80 billion and earned 13.32 billion in profits. Earnings per share was 886.59.
| Revenue | 537.80B |
| Gross Profit | 57.79B |
| Operating Income | 5.62B |
| Pretax Income | 13.79B |
| Net Income | 13.32B |
| EBITDA | 18.56B |
| EBIT | 5.62B |
| Earnings Per Share (EPS) | 886.59 |
Balance Sheet
The company has 85.90 billion in cash and 153.87 billion in debt, giving a net cash position of -67.97 billion or -4,522.24 per share.
| Cash & Cash Equivalents | 85.90B |
| Total Debt | 153.87B |
| Net Cash | -67.97B |
| Net Cash Per Share | -4,522.24 |
| Equity (Book Value) | 545.17B |
| Book Value Per Share | 36,141.52 |
| Working Capital | 55.38B |
Cash Flow
In the last 12 months, operating cash flow was 106.87 billion and capital expenditures -8.36 billion, giving a free cash flow of 98.51 billion.
| Operating Cash Flow | 106.87B |
| Capital Expenditures | -8.36B |
| Free Cash Flow | 98.51B |
| FCF Per Share | 6,554.88 |
Margins
Gross margin is 10.74%, with operating and profit margins of 1.05% and 2.55%.
| Gross Margin | 10.74% |
| Operating Margin | 1.05% |
| Pretax Margin | 2.56% |
| Profit Margin | 2.55% |
| EBITDA Margin | 3.45% |
| EBIT Margin | 1.05% |
| FCF Margin | 18.32% |
Dividends & Yields
CIC39 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 | n/a |
| Buyback Yield | -11.57% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.98% |
| FCF Yield | 36.83% |
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 June 18, 2018. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 18, 2018 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
CIC39 has an Altman Z-Score of 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 6 |