PC1 Group JSC Statistics
Total Valuation
PC1 Group JSC has a market cap or net worth of VND 7.44 trillion. The enterprise value is 17.12 trillion.
Market Cap | 7.44T |
Enterprise Value | 17.12T |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PC1 Group JSC has 357.64 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 357.64M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 27.08% |
Owned by Institutions (%) | 7.82% |
Float | 260.81M |
Valuation Ratios
The trailing PE ratio is 17.68 and the forward PE ratio is 10.99.
PE Ratio | 17.68 |
Forward PE | 10.99 |
PS Ratio | 0.74 |
PB Ratio | 0.96 |
P/TBV Ratio | 1.78 |
P/FCF Ratio | 11.56 |
P/OCF Ratio | 6.83 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 26.60.
EV / Earnings | 40.67 |
EV / Sales | 1.70 |
EV / EBITDA | 6.99 |
EV / EBIT | 10.89 |
EV / FCF | 26.60 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.40.
Current Ratio | 1.59 |
Quick Ratio | 1.05 |
Debt / Equity | 1.40 |
Debt / EBITDA | 4.49 |
Debt / FCF | 16.75 |
Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 5.24%.
Return on Equity (ROE) | 9.55% |
Return on Assets (ROA) | 4.63% |
Return on Invested Capital (ROIC) | 5.24% |
Return on Capital Employed (ROCE) | 9.59% |
Revenue Per Employee | 6.21B |
Profits Per Employee | 258.97M |
Employee Count | 1,625 |
Asset Turnover | 0.49 |
Inventory Turnover | 6.28 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.71% in the last 52 weeks. The beta is 1.00, so PC1 Group JSC's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | -2.71% |
50-Day Moving Average | 22,645.00 |
200-Day Moving Average | 23,613.02 |
Relative Strength Index (RSI) | 42.66 |
Average Volume (20 Days) | 1,914,315 |
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 10.09 trillion and earned 420.82 billion in profits. Earnings per share was 1,176.66.
Revenue | 10.09T |
Gross Profit | 2.09T |
Operating Income | 1.53T |
Pretax Income | 839.01B |
Net Income | 420.82B |
EBITDA | 2.40T |
EBIT | 1.53T |
Earnings Per Share (EPS) | 1,176.66 |
Balance Sheet
The company has 3.29 trillion in cash and 10.78 trillion in debt, giving a net cash position of -7,486.83 billion or -20,933.85 per share.
Cash & Cash Equivalents | 3.29T |
Total Debt | 10.78T |
Net Cash | -7,486.83B |
Net Cash Per Share | -20,933.85 |
Equity (Book Value) | 7.72T |
Book Value Per Share | 15,451.93 |
Working Capital | 3.01T |
Cash Flow
In the last 12 months, operating cash flow was 1.09 trillion and capital expenditures -446.49 billion, giving a free cash flow of 643.46 billion.
Operating Cash Flow | 1.09T |
Capital Expenditures | -446.49B |
Free Cash Flow | 643.46B |
FCF Per Share | 1,799.16 |
Margins
Gross margin is 20.74%, with operating and profit margins of 15.13% and 4.63%.
Gross Margin | 20.74% |
Operating Margin | 15.13% |
Pretax Margin | 8.32% |
Profit Margin | 4.63% |
EBITDA Margin | 23.82% |
EBIT Margin | 15.13% |
FCF Margin | 6.38% |
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 | 43.33% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 5.66% |
FCF Yield | 8.65% |
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 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.36 |
Piotroski F-Score | n/a |