Vietnam · Delayed Price · Currency is VND PC1 Group JSC Statistics
Total Valuation
PC1 Group JSC has a market cap or net worth of VND 6.68 trillion. The enterprise value is 15.17 trillion.
| Market Cap | 6.68T |
| Enterprise Value | 15.17T |
Important Dates
The next estimated earnings date is Monday, January 25, 2027.
| Earnings Date | Jan 25, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
PC1 Group JSC has 411.29 million shares outstanding.
| Current Share Class | 411.29M |
| Shares Outstanding | 411.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 13.66% |
| Float | 314.41M |
Valuation Ratios
The trailing PE ratio is 7.41 and the forward PE ratio is 6.93.
| PE Ratio | 7.41 |
| Forward PE | 6.93 |
| PS Ratio | 0.55 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 20.12 |
| P/OCF Ratio | 2.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 46.12.
| EV / Earnings | 14.78 |
| EV / Sales | 1.27 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 7.09 |
| EV / FCF | 46.12 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.55 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 33.35 |
| Interest Coverage | 12.06 |
Financial Efficiency
Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is 11.00%.
| Return on Equity (ROE) | 17.28% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 11.00% |
| Return on Capital Employed (ROCE) | 12.19% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 6.93B |
| Profits Per Employee | 595.85M |
| Employee Count | 1,708 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, PC1 Group JSC has paid 239.20 billion in taxes.
| Income Tax | 239.20B |
| Effective Tax Rate | 13.40% |
Stock Price Statistics
The stock price has decreased by -11.01% in the last 52 weeks. The beta is 0.44, so PC1 Group JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -11.01% |
| 50-Day Moving Average | 17,148.48 |
| 200-Day Moving Average | 19,313.64 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 968,032 |
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 11.84 trillion and earned 1.02 trillion in profits. Earnings per share was 2,192.51.
| Revenue | 11.84T |
| Gross Profit | 2.73T |
| Operating Income | 2.08T |
| Pretax Income | 1.79T |
| Net Income | 1.02T |
| EBITDA | 2.96T |
| EBIT | 2.08T |
| Earnings Per Share (EPS) | 2,192.51 |
Balance Sheet
The company has 5.00 trillion in cash and 10.88 trillion in debt, with a net cash position of -5,879.07 billion or -14,294.38 per share.
| Cash & Cash Equivalents | 5.00T |
| Total Debt | 10.88T |
| Net Cash | -5,879.07B |
| Net Cash Per Share | -14,294.38 |
| Equity (Book Value) | 9.54T |
| Book Value Per Share | 11,137.27 |
| Working Capital | 3.80T |
Cash Flow
In the last 12 months, operating cash flow was 2.76 trillion and capital expenditures -2,436.94 billion, giving a free cash flow of 326.21 billion.
| Operating Cash Flow | 2.76T |
| Capital Expenditures | -2,436.94B |
| Depreciation & Amortization | 882.17B |
| Net Borrowing | 1.22T |
| Free Cash Flow | 326.21B |
| FCF Per Share | 793.15 |
Margins
Gross margin is 23.04%, with operating and profit margins of 17.54% and 9.40%.
| Gross Margin | 23.04% |
| Operating Margin | 17.54% |
| Pretax Margin | 15.08% |
| Profit Margin | 9.40% |
| EBITDA Margin | 25.03% |
| EBIT Margin | 17.54% |
| FCF Margin | 2.61% |
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 | 24.03% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.49% |
| FCF Yield | 4.97% |
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 |
Analyst Forecast
The average price target for PC1 Group JSC is 23,655.36, which is 45.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 23,655.36 |
| Price Target Difference | 45.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.30% |
| EPS Growth Forecast (3Y) | 28.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |