Vietnam · Delayed Price · Currency is VND PC1 Group JSC Statistics
Total Valuation
PC1 Group JSC has a market cap or net worth of VND 10.28 trillion. The enterprise value is 19.09 trillion.
| Market Cap | 10.28T |
| Enterprise Value | 19.09T |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PC1 Group JSC has 411.29 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 411.29M |
| Shares Outstanding | 411.29M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.18% |
| Owned by Institutions (%) | 8.78% |
| Float | 389.99M |
Valuation Ratios
The trailing PE ratio is 11.12 and the forward PE ratio is 8.04.
| PE Ratio | 11.12 |
| Forward PE | 8.04 |
| PS Ratio | 0.79 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 10.77 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 19.98.
| EV / Earnings | 20.64 |
| EV / Sales | 1.46 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 9.01 |
| EV / FCF | 19.98 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.46 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 12.26 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 16.44% and return on invested capital (ROIC) is 11.66%.
| Return on Equity (ROE) | 16.44% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 11.66% |
| Return on Capital Employed (ROCE) | 12.28% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 8.05B |
| Profits Per Employee | 569.06M |
| Employee Count | 1,625 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 6.76 |
Taxes
In the past 12 months, PC1 Group JSC has paid 199.99 billion in taxes.
| Income Tax | 199.99B |
| Effective Tax Rate | 12.78% |
Stock Price Statistics
The stock price has increased by +18.60% in the last 52 weeks. The beta is 0.73, so PC1 Group JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +18.60% |
| 50-Day Moving Average | 23,229.00 |
| 200-Day Moving Average | 21,628.80 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 6,977,951 |
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 13.09 trillion and earned 924.73 billion in profits. Earnings per share was 2,248.39.
| Revenue | 13.09T |
| Gross Profit | 2.72T |
| Operating Income | 2.06T |
| Pretax Income | 1.56T |
| Net Income | 924.73B |
| EBITDA | 2.95T |
| EBIT | 2.06T |
| Earnings Per Share (EPS) | 2,248.39 |
Balance Sheet
The company has 5.27 trillion in cash and 11.71 trillion in debt, with a net cash position of -6,434.90 billion or -15,645.82 per share.
| Cash & Cash Equivalents | 5.27T |
| Total Debt | 11.71T |
| Net Cash | -6,434.90B |
| Net Cash Per Share | -15,645.82 |
| Equity (Book Value) | 8.89T |
| Book Value Per Share | 15,852.40 |
| Working Capital | 3.55T |
Cash Flow
In the last 12 months, operating cash flow was 2.34 trillion and capital expenditures -1,382.75 billion, giving a free cash flow of 955.05 billion.
| Operating Cash Flow | 2.34T |
| Capital Expenditures | -1,382.75B |
| Free Cash Flow | 955.05B |
| FCF Per Share | 2,322.11 |
Margins
Gross margin is 20.76%, with operating and profit margins of 15.77% and 8.03%.
| Gross Margin | 20.76% |
| Operating Margin | 15.77% |
| Pretax Margin | 11.96% |
| Profit Margin | 8.03% |
| EBITDA Margin | 22.51% |
| EBIT Margin | 15.77% |
| FCF Margin | 7.30% |
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 | 19.42% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 8.99% |
| FCF Yield | 9.29% |
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 12, 2025. It was a forward split with a ratio of 1.15.
| Last Split Date | Nov 12, 2025 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
PC1 Group JSC has an Altman Z-Score of 1.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 7 |