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 18.14 trillion.
| Market Cap | 8.51T |
| Enterprise Value | 18.14T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 3.21% |
| Owned by Institutions (%) | 6.64% |
| Float | 372.18M |
Valuation Ratios
The trailing PE ratio is 8.22 and the forward PE ratio is 8.00.
| PE Ratio | 8.22 |
| Forward PE | 8.00 |
| PS Ratio | 0.68 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.52 |
| EV / Sales | 1.45 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 8.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.39 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | -46.32 |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 18.20% and return on invested capital (ROIC) is 11.16%.
| Return on Equity (ROE) | 18.20% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 11.16% |
| Return on Capital Employed (ROCE) | 12.43% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 7.32B |
| Profits Per Employee | 606.24M |
| Employee Count | 1,708 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, PC1 Group JSC has paid 232.55 billion in taxes.
| Income Tax | 232.55B |
| Effective Tax Rate | 13.04% |
Stock Price Statistics
The stock price has decreased by -15.59% in the last 52 weeks. The beta is 0.35, so PC1 Group JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -15.59% |
| 50-Day Moving Average | 21,096.00 |
| 200-Day Moving Average | 22,829.92 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 1,944,921 |
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 12.50 trillion and earned 1.04 trillion in profits. Earnings per share was 2,517.62.
| Revenue | 12.50T |
| Gross Profit | 2.69T |
| Operating Income | 2.06T |
| Pretax Income | 1.78T |
| Net Income | 1.04T |
| EBITDA | 2.94T |
| EBIT | 2.06T |
| Earnings Per Share (EPS) | 2,517.62 |
Balance Sheet
The company has 5.04 trillion in cash and 12.22 trillion in debt, with a net cash position of -7,172.41 billion or -17,439.00 per share.
| Cash & Cash Equivalents | 5.04T |
| Total Debt | 12.22T |
| Net Cash | -7,172.41B |
| Net Cash Per Share | -17,439.00 |
| Equity (Book Value) | 9.16T |
| Book Value Per Share | 16,308.18 |
| Working Capital | 3.25T |
Cash Flow
In the last 12 months, operating cash flow was 1.70 trillion and capital expenditures -1,966.31 billion, giving a free cash flow of -263.73 billion.
| Operating Cash Flow | 1.70T |
| Capital Expenditures | -1,966.31B |
| Depreciation & Amortization | 882.17B |
| Net Borrowing | 1.22T |
| Free Cash Flow | -263.73B |
| FCF Per Share | -641.24 |
Margins
Gross margin is 21.49%, with operating and profit margins of 16.48% and 9.42%.
| Gross Margin | 21.49% |
| Operating Margin | 16.48% |
| Pretax Margin | 14.28% |
| Profit Margin | 9.42% |
| EBITDA Margin | 23.54% |
| EBIT Margin | 16.48% |
| 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 | 22.29% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.16% |
| FCF Yield | -3.10% |
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 28,922.20, which is 39.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 28,922.20 |
| Price Target Difference | 39.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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
PC1 Group JSC has an Altman Z-Score of 1.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 7 |