PC1 Group JSC (HOSE:PC1)

PC1 Group JSC Statistics

Total Valuation

PC1 Group JSC has a market cap or net worth of VND 8.19 trillion. The enterprise value is 17.94 trillion.

Market Cap	8.19T
Enterprise Value	17.94T

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 20.66 and the forward PE ratio is 12.15.

PE Ratio	20.66
Forward PE	12.15
PS Ratio	0.84
PB Ratio	1.05
P/TBV Ratio	1.93
P/FCF Ratio	10.09
P/OCF Ratio	6.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 22.10.

EV / Earnings	45.26
EV / Sales	1.83
EV / EBITDA	7.45
EV / EBIT	11.77
EV / FCF	22.10

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.72% 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	-7.72%
50-Day Moving Average	21,874.00
200-Day Moving Average	23,175.29
Relative Strength Index (RSI)	55.74
Average Volume (20 Days)	2,322,209

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	4.84%
FCF Yield	9.91%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a