Vietnam · Delayed Price · Currency is VND CIC Group JSC Statistics
Total Valuation
CIC Group JSC has a market cap or net worth of VND 825.22 billion. The enterprise value is 2.77 trillion.
| Market Cap | 825.22B |
| Enterprise Value | 2.77T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 21.68% |
| Owned by Institutions (%) | n/a |
| Float | 125.44M |
Valuation Ratios
The trailing PE ratio is 13.19.
| PE Ratio | 13.19 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.54 |
| EV / Sales | 3.49 |
| EV / EBITDA | 22.66 |
| EV / EBIT | 26.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.86 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 15.89 |
| Debt / FCF | n/a |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 3.72% |
| Weighted Average Cost of Capital (WACC) | 2.50% |
| Revenue Per Employee | 4.54B |
| Profits Per Employee | 380.94M |
| Employee Count | 175 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, CIC Group JSC has paid 19.87 billion in taxes.
| Income Tax | 19.87B |
| Effective Tax Rate | 22.28% |
Stock Price Statistics
The stock price has decreased by -57.37% in the last 52 weeks. The beta is 0.18, so CIC Group JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -57.37% |
| 50-Day Moving Average | 5,589.20 |
| 200-Day Moving Average | 7,376.45 |
| Relative Strength Index (RSI) | 33.55 |
| Average Volume (20 Days) | 138,203 |
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 793.86 billion and earned 66.66 billion in profits. Earnings per share was 386.76.
| Revenue | 793.86B |
| Gross Profit | 253.53B |
| Operating Income | 106.50B |
| Pretax Income | 89.17B |
| Net Income | 66.66B |
| EBITDA | 122.53B |
| EBIT | 106.50B |
| Earnings Per Share (EPS) | 386.76 |
Balance Sheet
The company has 30.98 billion in cash and 1.95 trillion in debt, with a net cash position of -1,915.99 billion or -11,841.16 per share.
| Cash & Cash Equivalents | 30.98B |
| Total Debt | 1.95T |
| Net Cash | -1,915.99B |
| Net Cash Per Share | -11,841.16 |
| Equity (Book Value) | 2.05T |
| Book Value Per Share | 12,895.33 |
| Working Capital | 1.83T |
Cash Flow
In the last 12 months, operating cash flow was -241.53 billion and capital expenditures -86.34 billion, giving a free cash flow of -327.87 billion.
| Operating Cash Flow | -241.53B |
| Capital Expenditures | -86.34B |
| Depreciation & Amortization | 16.65B |
| Net Borrowing | 12.08B |
| Free Cash Flow | -327.87B |
| FCF Per Share | -2,026.31 |
Margins
Gross margin is 31.94%, with operating and profit margins of 13.42% and 8.40%.
| Gross Margin | 31.94% |
| Operating Margin | 13.42% |
| Pretax Margin | 11.23% |
| Profit Margin | 8.40% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 13.42% |
| 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% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -37.75% |
| Shareholder Yield | -37.75% |
| Earnings Yield | 7.58% |
| FCF Yield | -39.73% |
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 | 4 |