Vietnam · Delayed Price · Currency is VND CIC Group JSC Statistics
Total Valuation
CIC Group JSC has a market cap or net worth of VND 1.43 trillion. The enterprise value is 3.06 trillion.
| Market Cap | 1.43T |
| Enterprise Value | 3.06T |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CIC Group JSC has 161.81 million shares outstanding. The number of shares has increased by 15.35% in one year.
| Current Share Class | 161.81M |
| Shares Outstanding | 161.81M |
| Shares Change (YoY) | +15.35% |
| Shares Change (QoQ) | +34.76% |
| Owned by Insiders (%) | 22.31% |
| Owned by Institutions (%) | n/a |
| Float | 124.44M |
Valuation Ratios
The trailing PE ratio is 12.81.
| PE Ratio | 12.81 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.67, with an EV/FCF ratio of -15.71.
| EV / Earnings | 33.71 |
| EV / Sales | 3.58 |
| EV / EBITDA | 17.67 |
| EV / EBIT | 19.77 |
| EV / FCF | -15.71 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.26 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 9.83 |
| Debt / FCF | -8.69 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 4.87% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 4.89B |
| Profits Per Employee | 518.21M |
| Employee Count | 175 |
| 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 -24.22% in the last 52 weeks. The beta is 0.35, so CIC Group JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -24.22% |
| 50-Day Moving Average | 9,257.00 |
| 200-Day Moving Average | 11,780.20 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 116,961 |
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 687.75.
| Revenue | 855.16B |
| Gross Profit | 293.21B |
| Operating Income | 153.56B |
| Pretax Income | 126.45B |
| Net Income | 90.69B |
| EBITDA | 171.91B |
| EBIT | 153.56B |
| Earnings Per Share (EPS) | 687.75 |
Balance Sheet
The company has 92.90 billion in cash and 1.69 trillion in debt, with a net cash position of -1,597.32 billion or -9,871.70 per share.
| Cash & Cash Equivalents | 92.90B |
| Total Debt | 1.69T |
| Net Cash | -1,597.32B |
| Net Cash Per Share | -9,871.70 |
| Equity (Book Value) | 2.03T |
| Book Value Per Share | 12,353.86 |
| 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 | 18.34B |
| Net Borrowing | -313.12B |
| 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 | 20.10% |
| 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 | 1.03% |
| Buyback Yield | -15.35% |
| Shareholder Yield | -15.35% |
| Earnings Yield | 6.36% |
| FCF Yield | -13.65% |
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
CIC Group JSC has an Altman Z-Score of 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |