Vietnam
· Delayed Price · Currency is VND CIC39 Statistics
Total Valuation
CIC39 has a market cap or net worth of VND 263.01 billion. The enterprise value is 419.67 billion.
| Market Cap | 263.01B |
| Enterprise Value | 419.67B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CIC39 has 15.03 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 15.03M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 34.84% |
| Owned by Institutions (%) | n/a |
| Float | 8.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.39 |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.94 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.15 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 66.69 |
| Debt / FCF | -3.73 |
| Interest Coverage | -1.35 |
Financial Efficiency
Return on equity (ROE) is -5.24% and return on invested capital (ROIC) is -1.48%.
| Return on Equity (ROE) | -5.24% |
| Return on Assets (ROA) | -1.35% |
| Return on Capital (ROIC) | -1.48% |
| Revenue Per Employee | 2.98B |
| Profits Per Employee | -138.18M |
| Employee Count | 224 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.29% |
| 50-Day Moving Average | 17,371.00 |
| 200-Day Moving Average | 17,473.75 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 38,615 |
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 628.44 billion and -29.16 billion in losses. Loss per share was -1,939.99.
| Revenue | 628.44B |
| Gross Profit | 52.21B |
| Operating Income | -18.33B |
| Pretax Income | -29.15B |
| Net Income | -29.16B |
| EBITDA | 3.38B |
| EBIT | -18.33B |
| Loss Per Share | -1,939.99 |
Balance Sheet
The company has 70.88 billion in cash and 225.55 billion in debt, giving a net cash position of -154.67 billion or -10,291.36 per share.
| Cash & Cash Equivalents | 70.88B |
| Total Debt | 225.55B |
| Net Cash | -154.67B |
| Net Cash Per Share | -10,291.36 |
| Equity (Book Value) | 537.10B |
| Book Value Per Share | 35,605.13 |
| Working Capital | 45.46B |
Cash Flow
In the last 12 months, operating cash flow was -56.32 billion and capital expenditures -4.12 billion, giving a free cash flow of -60.44 billion.
| Operating Cash Flow | -56.32B |
| Capital Expenditures | -4.12B |
| Free Cash Flow | -60.44B |
| FCF Per Share | -4,021.60 |
Margins
Gross margin is 8.31%, with operating and profit margins of -2.92% and -4.64%.
| Gross Margin | 8.31% |
| Operating Margin | -2.92% |
| Pretax Margin | -4.64% |
| Profit Margin | -4.64% |
| EBITDA Margin | 0.54% |
| EBIT Margin | -2.92% |
| FCF Margin | -9.62% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 11.46%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 11.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 11.46% |
| Earnings Yield | -11.09% |
| FCF Yield | -22.98% |
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 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | n/a |