CIC39 Statistics

Total Valuation

CIC39 has a market cap or net worth of VND 258.50 billion. The enterprise value is 361.30 billion.

Market Cap	258.50B
Enterprise Value	361.30B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

CIC39 has 15.03 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+10.34%
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	0.48
P/TBV Ratio	n/a
P/FCF Ratio	4.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.02
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.14

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.36.

Current Ratio	1.19
Quick Ratio	0.66
Debt / Equity	0.36
Debt / EBITDA	44.22
Debt / FCF	3.32
Interest Coverage	-1.12

Financial Efficiency

Return on equity (ROE) is -4.94% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE)	-4.94%
Return on Assets (ROA)	-1.07%
Return on Capital (ROIC)	-1.16%
Revenue Per Employee	3.03B
Profits Per Employee	-136.03M
Employee Count	224
Asset Turnover	0.74
Inventory Turnover	5.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.69%
50-Day Moving Average	17,538.00
200-Day Moving Average	17,584.75
Relative Strength Index (RSI)	38.04
Average Volume (20 Days)	14,290

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 618.78 billion and -27.75 billion in losses. Loss per share was -1,846.42.

Revenue	618.78B
Gross Profit	56.73B
Operating Income	-14.35B
Pretax Income	-27.62B
Net Income	-27.75B
EBITDA	4.41B
EBIT	-14.35B
Loss Per Share	-1,846.42

Full Income Statement

Balance Sheet

The company has 94.27 billion in cash and 195.11 billion in debt, giving a net cash position of -100.83 billion or -6,709.10 per share.

Cash & Cash Equivalents	94.27B
Total Debt	195.11B
Net Cash	-100.83B
Net Cash Per Share	-6,709.10
Equity (Book Value)	541.50B
Book Value Per Share	35,898.92
Working Capital	51.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.70 billion and capital expenditures -3.90 billion, giving a free cash flow of 58.80 billion.

Operating Cash Flow	62.70B
Capital Expenditures	-3.90B
Free Cash Flow	58.80B
FCF Per Share	3,912.70

Full Cash Flow Statement

Margins

Gross margin is 9.17%, with operating and profit margins of -2.32% and -4.47%.

Gross Margin	9.17%
Operating Margin	-2.32%
Pretax Margin	-4.46%
Profit Margin	-4.47%
EBITDA Margin	0.71%
EBIT Margin	-2.32%
FCF Margin	9.50%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.74%
FCF Yield	22.75%

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

CIC39 has an Altman Z-Score of 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a