PC1 Group JSC Statistics

Total Valuation

PC1 Group JSC has a market cap or net worth of VND 7.92 trillion. The enterprise value is 17.68 trillion.

Market Cap	7.92T
Enterprise Value	17.68T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PC1 Group JSC has 357.64 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	357.64M
Shares Outstanding	357.64M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+3.74%
Owned by Insiders (%)	27.08%
Owned by Institutions (%)	7.80%
Float	260.81M

Valuation Ratios

The trailing PE ratio is 20.02 and the forward PE ratio is 11.70.

PE Ratio	20.02
Forward PE	11.70
PS Ratio	0.81
PB Ratio	1.02
P/TBV Ratio	1.86
P/FCF Ratio	9.76
P/OCF Ratio	6.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 21.77.

EV / Earnings	44.69
EV / Sales	1.81
EV / EBITDA	7.34
EV / EBIT	11.60
EV / FCF	21.77

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	1.03
Debt / Equity	1.43
Debt / EBITDA	4.58
Debt / FCF	13.70
Interest Coverage	2.41

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	243.42M
Employee Count	1,625
Asset Turnover	0.47
Inventory Turnover	5.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.70% in the last 52 weeks. The beta is 0.81, so PC1 Group JSC's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-4.70%
50-Day Moving Average	22,278.00
200-Day Moving Average	23,393.49
Relative Strength Index (RSI)	57.74
Average Volume (20 Days)	1,505,057

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 395.55 billion in profits. Earnings per share was 1,106.15.

Revenue	9.78T
Gross Profit	2.11T
Operating Income	1.54T
Pretax Income	845.05B
Net Income	395.55B
EBITDA	2.43T
EBIT	1.54T
Earnings Per Share (EPS)	1,106.15

Full Income Statement

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	15,040.35
Working Capital	3.13T

Full Balance Sheet

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

Full Cash Flow Statement

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	4.99%
FCF Yield	10.25%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a