PC1 Group JSC Statistics

Total Valuation

PC1 Group JSC has a market cap or net worth of VND 8.14 trillion. The enterprise value is 18.31 trillion.

Market Cap	8.14T
Enterprise Value	18.31T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

PC1 Group JSC has 357.64 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	357.64M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.08%
Owned by Institutions (%)	8.13%
Float	260.81M

Valuation Ratios

The trailing PE ratio is 16.86 and the forward PE ratio is 13.60.

PE Ratio	16.86
Forward PE	13.60
PS Ratio	0.80
PB Ratio	1.49
P/TBV Ratio	2.00
P/FCF Ratio	29.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 65.73.

EV / Earnings	37.94
EV / Sales	1.80
EV / EBITDA	7.54
EV / EBIT	11.63
EV / FCF	65.73

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.46.

Current Ratio	1.54
Quick Ratio	1.02
Debt / Equity	1.46
Debt / EBITDA	4.69
Debt / FCF	39.96
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	4.65%
Return on Capital (ROIC)	5.23%
Revenue Per Employee	6.38B
Profits Per Employee	302.50M
Employee Count	1,595
Asset Turnover	0.50
Inventory Turnover	7.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.60% in the last 52 weeks. The beta is 1.21, so PC1 Group JSC's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-3.60%
50-Day Moving Average	22,650.00
200-Day Moving Average	24,095.24
Relative Strength Index (RSI)	55.95
Average Volume (20 Days)	1,249,060

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, PC1 Group JSC had revenue of VND 10.17 trillion and earned 482.49 billion in profits. Earnings per share was 1,349.06.

Revenue	10.17T
Gross Profit	2.02T
Operating Income	1.52T
Pretax Income	900.75B
Net Income	482.49B
EBITDA	2.37T
EBIT	1.52T
Earnings Per Share (EPS)	1,349.06

Full Income Statement

Balance Sheet

The company has 3.13 trillion in cash and 11.13 trillion in debt, giving a net cash position of -7,999.20 billion or -22,366.49 per share.

Cash & Cash Equivalents	3.13T
Total Debt	11.13T
Net Cash	-7,999.20B
Net Cash Per Share	-22,366.49
Equity (Book Value)	7.63T
Book Value Per Share	15,252.95
Working Capital	2.83T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 638.50 billion and capital expenditures -360.00 billion, giving a free cash flow of 278.50 billion.

Operating Cash Flow	638.50B
Capital Expenditures	-360.00B
Free Cash Flow	278.50B
FCF Per Share	778.72

Full Cash Flow Statement

Margins

Gross margin is 19.81%, with operating and profit margins of 14.94% and 5.27%.

Gross Margin	19.81%
Operating Margin	14.94%
Pretax Margin	8.85%
Profit Margin	5.27%
EBITDA Margin	23.33%
EBIT Margin	14.94%
FCF Margin	2.74%

Dividends & Yields

PC1 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	28.07%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	5.93%
FCF Yield	3.42%

Stock Splits

The last stock split was on November 7, 2024. It was a forward split with a ratio of 1.15.

Last Split Date	Nov 7, 2024
Split Type	Forward
Split Ratio	1.15

Scores

PC1 Group JSC has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a