PC1 Group JSC Statistics
Total Valuation
PC1 Group JSC has a market cap or net worth of VND 7.90 trillion. The enterprise value is 17.66 trillion.
Market Cap | 7.90T |
Enterprise Value | 17.66T |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PC1 Group JSC has 357.64 million shares outstanding.
Current Share Class | 357.64M |
Shares Outstanding | 357.64M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 27.08% |
Owned by Institutions (%) | 7.45% |
Float | 260.81M |
Valuation Ratios
The trailing PE ratio is 19.94 and the forward PE ratio is 11.72.
PE Ratio | 19.94 |
Forward PE | 11.72 |
PS Ratio | 0.81 |
PB Ratio | 1.01 |
P/TBV Ratio | 1.86 |
P/FCF Ratio | 9.74 |
P/OCF Ratio | 6.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 21.75.
EV / Earnings | 44.54 |
EV / Sales | 1.80 |
EV / EBITDA | 7.33 |
EV / EBIT | 11.58 |
EV / FCF | 21.75 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.43.
Current Ratio | 1.55 |
Quick Ratio | 0.98 |
Debt / Equity | 1.43 |
Debt / EBITDA | 4.58 |
Debt / FCF | 13.70 |
Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 5.20%.
Return on Equity (ROE) | 9.59% |
Return on Assets (ROA) | 4.60% |
Return on Invested Capital (ROIC) | 5.20% |
Return on Capital Employed (ROCE) | 9.72% |
Revenue Per Employee | 6.02B |
Profits Per Employee | 243.99M |
Employee Count | 1,625 |
Asset Turnover | 0.47 |
Inventory Turnover | 5.35 |
Taxes
In the past 12 months, PC1 Group JSC has paid 119.01 billion in taxes.
Income Tax | 119.01B |
Effective Tax Rate | 14.08% |
Stock Price Statistics
The stock price has decreased by -10.69% in the last 52 weeks. The beta is 0.86, so PC1 Group JSC's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | -10.69% |
50-Day Moving Average | 21,834.00 |
200-Day Moving Average | 23,055.02 |
Relative Strength Index (RSI) | 45.65 |
Average Volume (20 Days) | 2,385,997 |
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 9.78 trillion and earned 396.48 billion in profits. Earnings per share was 1,108.59.
Revenue | 9.78T |
Gross Profit | 2.11T |
Operating Income | 1.54T |
Pretax Income | 845.05B |
Net Income | 396.48B |
EBITDA | 2.43T |
EBIT | 1.54T |
Earnings Per Share (EPS) | 1,108.59 |
Balance Sheet
The company has 3.57 trillion in cash and 11.12 trillion in debt, giving a net cash position of -7,545.26 billion or -21,097.25 per share.
Cash & Cash Equivalents | 3.57T |
Total Debt | 11.12T |
Net Cash | -7,545.26B |
Net Cash Per Share | -21,097.25 |
Equity (Book Value) | 7.79T |
Book Value Per Share | 15,602.47 |
Working Capital | 3.13T |
Cash Flow
In the last 12 months, operating cash flow was 1.24 trillion and capital expenditures -430.09 billion, giving a free cash flow of 811.78 billion.
Operating Cash Flow | 1.24T |
Capital Expenditures | -430.09B |
Free Cash Flow | 811.78B |
FCF Per Share | 2,269.81 |
Margins
Gross margin is 21.59%, with operating and profit margins of 15.77% and 4.52%.
Gross Margin | 21.59% |
Operating Margin | 15.77% |
Pretax Margin | 8.64% |
Profit Margin | 4.52% |
EBITDA Margin | 24.82% |
EBIT Margin | 15.77% |
FCF Margin | 8.30% |
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 | 46.88% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 5.02% |
FCF Yield | 10.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 1.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.32 |
Piotroski F-Score | 7 |