Vietnam
· Delayed Price · Currency is VND 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 |