CIC39 Statistics

Total Valuation

CIC39 has a market cap or net worth of VND 274.28 billion. The enterprise value is 345.41 billion.

Market Cap	274.28B
Enterprise Value	345.41B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
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)	-8.79%
Owned by Insiders (%)	34.84%
Owned by Institutions (%)	n/a
Float	8.61M

Valuation Ratios

The trailing PE ratio is 27.08.

PE Ratio	27.08
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.50
P/TBV Ratio	0.61
P/FCF Ratio	5.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 6.38.

EV / Earnings	34.10
EV / Sales	0.55
EV / EBITDA	11.32
EV / EBIT	23.66
EV / FCF	6.38

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.31.

Current Ratio	1.22
Quick Ratio	0.76
Debt / Equity	0.31
Debt / EBITDA	5.89
Debt / FCF	3.12
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	2.09%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	2.34%
Revenue Per Employee	3.00B
Profits Per Employee	48.47M
Employee Count	209
Asset Turnover	0.76
Inventory Turnover	6.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.96% in the last 52 weeks. The beta is 0.33, so CIC39's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+1.96%
50-Day Moving Average	17,579.00
200-Day Moving Average	17,465.75
Relative Strength Index (RSI)	67.92
Average Volume (20 Days)	4,345

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 626.83 billion and earned 10.13 billion in profits. Earnings per share was 674.00.

Revenue	626.83B
Gross Profit	61.94B
Operating Income	12.79B
Pretax Income	11.39B
Net Income	10.13B
EBITDA	28.70B
EBIT	12.79B
Earnings Per Share (EPS)	674.00

Full Income Statement

Balance Sheet

The company has 99.72 billion in cash and 168.88 billion in debt, giving a net cash position of -69.16 billion or -4,601.67 per share.

Cash & Cash Equivalents	99.72B
Total Debt	168.88B
Net Cash	-69.16B
Net Cash Per Share	-4,601.67
Equity (Book Value)	546.91B
Book Value Per Share	36,259.19
Working Capital	52.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.41 billion and capital expenditures -6.24 billion, giving a free cash flow of 54.18 billion.

Operating Cash Flow	60.41B
Capital Expenditures	-6.24B
Free Cash Flow	54.18B
FCF Per Share	3,604.85

Full Cash Flow Statement

Margins

Gross margin is 9.88%, with operating and profit margins of 2.04% and 1.81%.

Gross Margin	9.88%
Operating Margin	2.04%
Pretax Margin	1.82%
Profit Margin	1.81%
EBITDA Margin	4.58%
EBIT Margin	2.04%
FCF Margin	8.64%

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	3.69%
FCF Yield	19.75%

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 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a