Vietnam · Delayed Price · Currency is VND CIC Group JSC Statistics
Total Valuation
CIC Group JSC has a market cap or net worth of VND 1.25 trillion. The enterprise value is 2.98 trillion.
| Market Cap | 1.25T |
| Enterprise Value | 2.98T |
Important Dates
The last earnings date was 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 30.25% in one year.
| Current Share Class | 161.81M |
| Shares Outstanding | 161.81M |
| Shares Change (YoY) | +30.25% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 21.69% |
| Owned by Institutions (%) | n/a |
| Float | 125.44M |
Valuation Ratios
The trailing PE ratio is 15.53.
| PE Ratio | 15.53 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.94, with an EV/FCF ratio of -10.49.
| EV / Earnings | 40.39 |
| EV / Sales | 3.73 |
| EV / EBITDA | 19.94 |
| EV / EBIT | 22.52 |
| EV / FCF | -10.49 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.33 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 11.92 |
| Debt / FCF | -6.23 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 4.57B |
| Profits Per Employee | 421.82M |
| Employee Count | 175 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CIC Group JSC has paid 23.47 billion in taxes.
| Income Tax | 23.47B |
| Effective Tax Rate | 22.30% |
Stock Price Statistics
The stock price has decreased by -40.31% in the last 52 weeks. The beta is 0.25, so CIC Group JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -40.31% |
| 50-Day Moving Average | 8,606.80 |
| 200-Day Moving Average | 11,020.40 |
| Relative Strength Index (RSI) | 31.16 |
| Average Volume (20 Days) | 71,963 |
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 799.36 billion and earned 73.82 billion in profits. Earnings per share was 495.83.
| Revenue | 799.36B |
| Gross Profit | 274.77B |
| Operating Income | 131.33B |
| Pretax Income | 105.24B |
| Net Income | 73.82B |
| EBITDA | 148.49B |
| EBIT | 131.33B |
| Earnings Per Share (EPS) | 495.83 |
Balance Sheet
The company has 62.04 billion in cash and 1.77 trillion in debt, with a net cash position of -1,708.66 billion or -10,559.83 per share.
| Cash & Cash Equivalents | 62.04B |
| Total Debt | 1.77T |
| Net Cash | -1,708.66B |
| Net Cash Per Share | -10,559.83 |
| Equity (Book Value) | 2.04T |
| Book Value Per Share | 12,414.37 |
| Working Capital | 2.28T |
Cash Flow
In the last 12 months, operating cash flow was -211.85 billion and capital expenditures -72.50 billion, giving a free cash flow of -284.35 billion.
| Operating Cash Flow | -211.85B |
| Capital Expenditures | -72.50B |
| Depreciation & Amortization | 17.16B |
| Net Borrowing | -225.23B |
| Free Cash Flow | -284.35B |
| FCF Per Share | -1,757.34 |
Margins
Gross margin is 34.37%, with operating and profit margins of 16.43% and 9.23%.
| Gross Margin | 34.37% |
| Operating Margin | 16.43% |
| Pretax Margin | 13.17% |
| Profit Margin | 9.23% |
| EBITDA Margin | 18.58% |
| EBIT Margin | 16.43% |
| 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 | 0.58% |
| Buyback Yield | -30.25% |
| Shareholder Yield | -30.25% |
| Earnings Yield | 5.92% |
| FCF Yield | -22.82% |
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 1.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 2 |