CIC39 Statistics

Total Valuation

CIC39 has a market cap or net worth of VND 270.52 billion. The enterprise value is 340.48 billion.

Market Cap	270.52B
Enterprise Value	340.48B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

CIC39 has 15.03 million shares outstanding. The number of shares has increased by 16.23% in one year.

Current Share Class	n/a
Shares Outstanding	15.03M
Shares Change (YoY)	+16.23%
Shares Change (QoQ)	+14.53%
Owned by Insiders (%)	34.84%
Owned by Institutions (%)	n/a
Float	8.61M

Valuation Ratios

The trailing PE ratio is 20.49.

PE Ratio	20.49
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.50
P/TBV Ratio	0.55
P/FCF Ratio	2.75
P/OCF Ratio	2.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 3.46.

EV / Earnings	24.79
EV / Sales	0.63
EV / EBITDA	12.79
EV / EBIT	24.92
EV / FCF	3.46

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	8.28
Debt / FCF	1.56
Interest Coverage	0.50

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	2.57B
Profits Per Employee	65.72M
Employee Count	209
Asset Turnover	0.66
Inventory Turnover	4.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.30% in the last 52 weeks. The beta is 0.24, so CIC39's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+2.30%
50-Day Moving Average	18,810.00
200-Day Moving Average	17,801.50
Relative Strength Index (RSI)	44.70
Average Volume (20 Days)	5,455

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 13.73 billion in profits. Earnings per share was 878.65.

Revenue	537.80B
Gross Profit	57.79B
Operating Income	5.62B
Pretax Income	13.79B
Net Income	13.73B
EBITDA	18.59B
EBIT	5.62B
Earnings Per Share (EPS)	878.65

Full Income Statement

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	31,157.39
Working Capital	55.38B

Full Balance Sheet

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

Full Cash Flow Statement

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	3.46%
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	-16.23%
Shareholder Yield	-16.23%
Earnings Yield	5.08%
FCF Yield	36.42%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a