Vietnam · Delayed Price · Currency is VND CIC Group JSC Statistics
Total Valuation
CIC Group JSC has a market cap or net worth of VND 957.90 billion. The enterprise value is 2.82 trillion.
| Market Cap | 957.90B |
| Enterprise Value | 2.82T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CIC Group JSC has 161.81 million shares outstanding. The number of shares has increased by 37.75% in one year.
| Current Share Class | 161.81M |
| Shares Outstanding | 161.81M |
| Shares Change (YoY) | +37.75% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 21.69% |
| Owned by Institutions (%) | n/a |
| Float | 125.42M |
Valuation Ratios
The trailing PE ratio is 10.46.
| PE Ratio | 10.46 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.77 |
| EV / Sales | 3.21 |
| EV / EBITDA | 17.83 |
| EV / EBIT | 19.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.95.
| Current Ratio | 2.01 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 12.35 |
| Debt / FCF | -5.79 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 4.64% |
| Weighted Average Cost of Capital (WACC) | 2.50% |
| Revenue Per Employee | 5.02B |
| Profits Per Employee | 523.52M |
| Employee Count | 175 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, CIC Group JSC has paid 25.01 billion in taxes.
| Income Tax | 25.01B |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has decreased by -62.05% in the last 52 weeks. The beta is 0.15, so CIC Group JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -62.05% |
| 50-Day Moving Average | 6,464.00 |
| 200-Day Moving Average | 8,888.75 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 101,271 |
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 877.84 billion and earned 91.62 billion in profits. Earnings per share was 566.06.
| Revenue | 877.84B |
| Gross Profit | 294.91B |
| Operating Income | 140.18B |
| Pretax Income | 122.18B |
| Net Income | 91.62B |
| EBITDA | 156.83B |
| EBIT | 140.18B |
| Earnings Per Share (EPS) | 566.06 |
Balance Sheet
The company has 103.36 billion in cash and 1.94 trillion in debt, with a net cash position of -1,834.19 billion or -11,335.63 per share.
| Cash & Cash Equivalents | 103.36B |
| Total Debt | 1.94T |
| Net Cash | -1,834.19B |
| Net Cash Per Share | -11,335.63 |
| Equity (Book Value) | 2.04T |
| Book Value Per Share | 12,465.85 |
| Working Capital | 2.03T |
Cash Flow
In the last 12 months, operating cash flow was -262.22 billion and capital expenditures -72.60 billion, giving a free cash flow of -334.82 billion.
| Operating Cash Flow | -262.22B |
| Capital Expenditures | -72.60B |
| Depreciation & Amortization | 16.65B |
| Net Borrowing | 12.08B |
| Free Cash Flow | -334.82B |
| FCF Per Share | -2,069.28 |
Margins
Gross margin is 33.59%, with operating and profit margins of 15.97% and 10.44%.
| Gross Margin | 33.59% |
| Operating Margin | 15.97% |
| Pretax Margin | 13.92% |
| Profit Margin | 10.44% |
| EBITDA Margin | 17.87% |
| EBIT Margin | 15.97% |
| 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 | 0.23% |
| Buyback Yield | -37.75% |
| Shareholder Yield | -37.75% |
| Earnings Yield | 9.56% |
| FCF Yield | -34.95% |
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 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 4 |