Vietnam · Delayed Price · Currency is VND PC1 Group JSC Statistics
Total Valuation
PC1 Group JSC has a market cap or net worth of VND 8.51 trillion. The enterprise value is 18.08 trillion.
| Market Cap | 8.51T |
| Enterprise Value | 18.08T |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PC1 Group JSC has 357.64 million shares outstanding. The number of shares has increased by 10.19% in one year.
| Current Share Class | 357.64M |
| Shares Outstanding | 357.64M |
| Shares Change (YoY) | +10.19% |
| Shares Change (QoQ) | +40.76% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 8.70% |
| Float | 342.60M |
Valuation Ratios
The trailing PE ratio is 17.46 and the forward PE ratio is 12.38.
| PE Ratio | 17.46 |
| Forward PE | 12.38 |
| PS Ratio | 0.80 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 9.25 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 19.65.
| EV / Earnings | 33.66 |
| EV / Sales | 1.70 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 10.70 |
| EV / FCF | 19.65 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.43 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | 12.94 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 10.28% |
| Revenue Per Employee | 6.54B |
| Profits Per Employee | 330.60M |
| Employee Count | 1,625 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, PC1 Group JSC has paid 146.24 billion in taxes.
| Income Tax | 146.24B |
| Effective Tax Rate | 14.88% |
Stock Price Statistics
The stock price has decreased by -0.04% in the last 52 weeks. The beta is 0.72, so PC1 Group JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -0.04% |
| 50-Day Moving Average | 25,360.00 |
| 200-Day Moving Average | 23,634.75 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 3,084,739 |
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 10.62 trillion and earned 537.23 billion in profits. Earnings per share was 1,363.25.
| Revenue | 10.62T |
| Gross Profit | 2.25T |
| Operating Income | 1.66T |
| Pretax Income | 982.60B |
| Net Income | 537.23B |
| EBITDA | 2.55T |
| EBIT | 1.66T |
| Earnings Per Share (EPS) | 1,363.25 |
Balance Sheet
The company has 4.72 trillion in cash and 11.91 trillion in debt, giving a net cash position of -7,193.45 billion or -20,113.54 per share.
| Cash & Cash Equivalents | 4.72T |
| Total Debt | 11.91T |
| Net Cash | -7,193.45B |
| Net Cash Per Share | -20,113.54 |
| Equity (Book Value) | 8.35T |
| Book Value Per Share | 11,865.59 |
| Working Capital | 3.17T |
Cash Flow
In the last 12 months, operating cash flow was 1.71 trillion and capital expenditures -790.95 billion, giving a free cash flow of 920.32 billion.
| Operating Cash Flow | 1.71T |
| Capital Expenditures | -790.95B |
| Free Cash Flow | 920.32B |
| FCF Per Share | 2,573.30 |
Margins
Gross margin is 21.20%, with operating and profit margins of 15.59% and 5.33%.
| Gross Margin | 21.20% |
| Operating Margin | 15.59% |
| Pretax Margin | 9.25% |
| Profit Margin | 5.33% |
| EBITDA Margin | 24.00% |
| EBIT Margin | 15.59% |
| FCF Margin | 8.66% |
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 | 36.44% |
| Buyback Yield | -10.19% |
| Shareholder Yield | -10.19% |
| Earnings Yield | 6.31% |
| FCF Yield | 10.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |