Vietnam · Delayed Price · Currency is VND PC1 Group JSC Statistics
Total Valuation
PC1 Group JSC has a market cap or net worth of VND 8.04 trillion. The enterprise value is 17.14 trillion.
| Market Cap | 8.04T |
| Enterprise Value | 17.14T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| 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 (%) | 5.18% |
| Owned by Institutions (%) | 1.67% |
| Float | 365.27M |
Valuation Ratios
The trailing PE ratio is 7.87 and the forward PE ratio is 7.43.
| PE Ratio | 7.87 |
| Forward PE | 7.43 |
| PS Ratio | 0.60 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.78 |
| EV / Sales | 1.28 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 8.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.38 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | -465.44 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 17.56% and return on invested capital (ROIC) is 11.43%.
| Return on Equity (ROE) | 17.56% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 11.43% |
| Return on Capital Employed (ROCE) | 12.45% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 7.84B |
| Profits Per Employee | 598.32M |
| Employee Count | 1,708 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.53 |
Taxes
In the past 12 months, PC1 Group JSC has paid 225.00 billion in taxes.
| Income Tax | 225.00B |
| Effective Tax Rate | 13.19% |
Stock Price Statistics
The stock price has decreased by -1.18% in the last 52 weeks. The beta is 0.37, so PC1 Group JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -1.18% |
| 50-Day Moving Average | 21,778.00 |
| 200-Day Moving Average | 23,027.95 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 8,690,230 |
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 13.39 trillion and earned 1.02 trillion in profits. Earnings per share was 2,484.74.
| Revenue | 13.39T |
| Gross Profit | 2.73T |
| Operating Income | 2.05T |
| Pretax Income | 1.71T |
| Net Income | 1.02T |
| EBITDA | 2.93T |
| EBIT | 2.05T |
| Earnings Per Share (EPS) | 2,484.74 |
Balance Sheet
The company has 5.64 trillion in cash and 12.35 trillion in debt, with a net cash position of -6,713.45 billion or -16,323.11 per share.
| Cash & Cash Equivalents | 5.64T |
| Total Debt | 12.35T |
| Net Cash | -6,713.45B |
| Net Cash Per Share | -16,323.11 |
| Equity (Book Value) | 9.08T |
| Book Value Per Share | 16,261.20 |
| Working Capital | 3.19T |
Cash Flow
In the last 12 months, operating cash flow was 1.74 trillion and capital expenditures -1,761.82 billion, giving a free cash flow of -26.54 billion.
| Operating Cash Flow | 1.74T |
| Capital Expenditures | -1,761.82B |
| Depreciation & Amortization | 878.70B |
| Net Borrowing | 1.28T |
| Free Cash Flow | -26.54B |
| FCF Per Share | -64.53 |
Margins
Gross margin is 20.36%, with operating and profit margins of 15.28% and 8.72%.
| Gross Margin | 20.36% |
| Operating Margin | 15.28% |
| Pretax Margin | 12.74% |
| Profit Margin | 8.72% |
| EBITDA Margin | 21.85% |
| EBIT Margin | 15.28% |
| FCF Margin | n/a |
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 | 16.36% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.71% |
| FCF Yield | -0.33% |
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 29,818.50, which is 52.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 29,818.50 |
| Price Target Difference | 52.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 14.29% |
| 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
PC1 Group JSC has an Altman Z-Score of 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 6 |