CIC Group JSC (HOSE:CKG)

CIC Group JSC Statistics

Total Valuation

CIC Group JSC has a market cap or net worth of VND 2.31 trillion. The enterprise value is 3.90 trillion.

Market Cap	2.31T
Enterprise Value	3.90T

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

CIC Group JSC has 161.81 million shares outstanding.

Current Share Class	161.81M
Shares Outstanding	161.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	4.27%
Owned by Institutions (%)	n/a
Float	153.64M

Valuation Ratios

The trailing PE ratio is 17.00.

PE Ratio	17.00
Forward PE	n/a
PS Ratio	2.23
PB Ratio	1.17
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.45, with an EV/FCF ratio of -43.19.

EV / Earnings	39.70
EV / Sales	3.75
EV / EBITDA	21.45
EV / EBIT	24.06
EV / FCF	-43.19

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.96.

Current Ratio	2.29
Quick Ratio	0.33
Debt / Equity	0.96
Debt / EBITDA	10.52
Debt / FCF	-21.05
Interest Coverage	6.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.73%
Revenue Per Employee	4.86B
Profits Per Employee	459.03M
Employee Count	214
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CIC Group JSC has paid 27.98 billion in taxes.

Income Tax	27.98B
Effective Tax Rate	21.00%

Stock Price Statistics

The stock price has decreased by -31.36% in the last 52 weeks. The beta is 0.67, so CIC Group JSC's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-31.36%
50-Day Moving Average	14,343.00
200-Day Moving Average	15,841.17
Relative Strength Index (RSI)	45.82
Average Volume (20 Days)	411,479

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 1.04 trillion and earned 98.23 billion in profits. Earnings per share was 841.10.

Revenue	1.04T
Gross Profit	305.54B
Operating Income	160.83B
Pretax Income	133.27B
Net Income	98.23B
EBITDA	180.60B
EBIT	160.83B
Earnings Per Share (EPS)	841.10

Balance Sheet

The company has 353.46 billion in cash and 1.90 trillion in debt, giving a net cash position of -1,546.89 billion or -9,560.06 per share.

Cash & Cash Equivalents	353.46B
Total Debt	1.90T
Net Cash	-1,546.89B
Net Cash Per Share	-9,560.06
Equity (Book Value)	1.98T
Book Value Per Share	11,994.55
Working Capital	2.47T

Cash Flow

In the last 12 months, operating cash flow was -62.89 billion and capital expenditures -27.40 billion, giving a free cash flow of -90.29 billion.

Operating Cash Flow	-62.89B
Capital Expenditures	-27.40B
Free Cash Flow	-90.29B
FCF Per Share	-558.00

Margins

Gross margin is 29.39%, with operating and profit margins of 15.47% and 9.45%.

Gross Margin	29.39%
Operating Margin	15.47%
Pretax Margin	12.82%
Profit Margin	9.45%
EBITDA Margin	17.37%
EBIT Margin	15.47%
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	n/a
Shareholder Yield	n/a
Earnings Yield	4.25%
FCF Yield	-3.90%

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 1.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	1