PC1 Group JSC Statistics

Total Valuation

PC1 Group JSC has a market cap or net worth of VND 8.10 trillion. The enterprise value is 17.77 trillion.

Market Cap	8.10T
Enterprise Value	17.77T

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. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	357.64M
Shares Change (YoY)	-0.00%
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 19.55 and the forward PE ratio is 11.53.

PE Ratio	19.55
Forward PE	11.53
PS Ratio	0.80
PB Ratio	1.47
P/TBV Ratio	1.95
P/FCF Ratio	12.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 27.86.

EV / Earnings	42.89
EV / Sales	1.76
EV / EBITDA	7.33
EV / EBIT	11.38
EV / FCF	27.86

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	4.53
Debt / FCF	16.90
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	9.40%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	5.19%
Return on Capital Employed (ROCE)	9.54%
Revenue Per Employee	6.32B
Profits Per Employee	259.75M
Employee Count	1,595
Asset Turnover	0.49
Inventory Turnover	6.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.76% 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	-5.76%
50-Day Moving Average	23,349.00
200-Day Moving Average	23,962.33
Relative Strength Index (RSI)	38.99
Average Volume (20 Days)	1,746,804

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 10.08 trillion and earned 414.31 billion in profits. Earnings per share was 1,158.44.

Revenue	10.08T
Gross Profit	2.08T
Operating Income	1.52T
Pretax Income	828.63B
Net Income	414.31B
EBITDA	2.38T
EBIT	1.52T
Earnings Per Share (EPS)	1,158.44

Full Income Statement

Balance Sheet

The company has 3.30 trillion in cash and 10.78 trillion in debt, giving a net cash position of -7,484.26 billion or -20,926.67 per share.

Cash & Cash Equivalents	3.30T
Total Debt	10.78T
Net Cash	-7,484.26B
Net Cash Per Share	-20,926.67
Equity (Book Value)	7.70T
Book Value Per Share	15,416.37
Working Capital	3.00T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 trillion and capital expenditures -433.72 billion, giving a free cash flow of 637.90 billion.

Operating Cash Flow	1.07T
Capital Expenditures	-433.72B
Free Cash Flow	637.90B
FCF Per Share	1,783.63

Full Cash Flow Statement

Margins

Gross margin is 20.67%, with operating and profit margins of 15.04% and 4.57%.

Gross Margin	20.67%
Operating Margin	15.04%
Pretax Margin	8.22%
Profit Margin	4.57%
EBITDA Margin	23.61%
EBIT Margin	15.04%
FCF Margin	6.33%

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	44.01%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	5.11%
FCF Yield	7.87%

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