Vietnam · Delayed Price · Currency is VND CIC Group JSC Statistics
Total Valuation
CIC Group JSC has a market cap or net worth of VND 1.49 trillion. The enterprise value is 3.11 trillion.
| Market Cap | 1.49T |
| Enterprise Value | 3.11T |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CIC Group JSC has 161.81 million shares outstanding. The number of shares has increased by 28.88% in one year.
| Current Share Class | 161.81M |
| Shares Outstanding | 161.81M |
| Shares Change (YoY) | +28.88% |
| Shares Change (QoQ) | -14.85% |
| Owned by Insiders (%) | 22.31% |
| Owned by Institutions (%) | n/a |
| Float | 124.44M |
Valuation Ratios
The trailing PE ratio is 13.36.
| PE Ratio | 13.36 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.86, with an EV/FCF ratio of -15.96.
| EV / Earnings | 34.24 |
| EV / Sales | 3.63 |
| EV / EBITDA | 17.86 |
| EV / EBIT | 20.08 |
| EV / FCF | -15.96 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.26 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 9.70 |
| Debt / FCF | -8.62 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 4.87% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 4.00B |
| Profits Per Employee | 423.77M |
| Employee Count | 214 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, CIC Group JSC has paid 27.82 billion in taxes.
| Income Tax | 27.82B |
| Effective Tax Rate | 22.00% |
Stock Price Statistics
The stock price has decreased by -44.44% in the last 52 weeks. The beta is 0.31, so CIC Group JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -44.44% |
| 50-Day Moving Average | 9,624.20 |
| 200-Day Moving Average | 12,153.55 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 47,449 |
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, CIC Group JSC had revenue of VND 855.16 billion and earned 90.69 billion in profits. Earnings per share was 688.00.
| Revenue | 855.16B |
| Gross Profit | 293.21B |
| Operating Income | 153.56B |
| Pretax Income | 126.45B |
| Net Income | 90.69B |
| EBITDA | 172.81B |
| EBIT | 153.56B |
| Earnings Per Share (EPS) | 688.00 |
Balance Sheet
The company has 92.90 billion in cash and 1.68 trillion in debt, with a net cash position of -1,583.57 billion or -9,786.72 per share.
| Cash & Cash Equivalents | 92.90B |
| Total Debt | 1.68T |
| Net Cash | -1,583.57B |
| Net Cash Per Share | -9,786.72 |
| Equity (Book Value) | 2.03T |
| Book Value Per Share | 12,241.30 |
| Working Capital | 2.22T |
Cash Flow
In the last 12 months, operating cash flow was -122.33 billion and capital expenditures -72.24 billion, giving a free cash flow of -194.57 billion.
| Operating Cash Flow | -122.33B |
| Capital Expenditures | -72.24B |
| Depreciation & Amortization | 20.07B |
| Net Borrowing | -213.55B |
| Free Cash Flow | -194.57B |
| FCF Per Share | -1,202.46 |
Margins
Gross margin is 34.29%, with operating and profit margins of 17.96% and 10.60%.
| Gross Margin | 34.29% |
| Operating Margin | 17.96% |
| Pretax Margin | 14.79% |
| Profit Margin | 10.60% |
| EBITDA Margin | 20.21% |
| EBIT Margin | 17.96% |
| FCF Margin | n/a |
Dividends & Yields
CIC Group JSC 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 | -28.88% |
| Shareholder Yield | -28.88% |
| Earnings Yield | 6.10% |
| FCF Yield | -13.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 5, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | May 5, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |