Vietnam
· Delayed Price · Currency is VND PC1 Group JSC Statistics
Total Valuation
PC1 Group JSC has a market cap or net worth of VND 10.17 trillion. The enterprise value is 20.01 trillion.
| Market Cap | 10.17T |
| Enterprise Value | 20.01T |
Important Dates
The last earnings date was 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 (%) | 7.42% |
| Float | 260.81M |
Valuation Ratios
The trailing PE ratio is 26.90 and the forward PE ratio is 14.80.
| PE Ratio | 26.90 |
| Forward PE | 14.80 |
| PS Ratio | 1.06 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 18.88 |
| P/OCF Ratio | 8.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 37.12.
| EV / Earnings | 52.89 |
| EV / Sales | 2.09 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 13.66 |
| EV / FCF | 37.12 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.43 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | 20.61 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 9.45% |
| Revenue Per Employee | 5.89B |
| Profits Per Employee | 232.77M |
| Employee Count | 1,625 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, PC1 Group JSC has paid 119.93 billion in taxes.
| Income Tax | 119.93B |
| Effective Tax Rate | 14.68% |
Stock Price Statistics
The stock price has increased by +16.23% in the last 52 weeks. The beta is 0.90, so PC1 Group JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +16.23% |
| 50-Day Moving Average | 23,749.00 |
| 200-Day Moving Average | 22,942.76 |
| Relative Strength Index (RSI) | 67.49 |
| Average Volume (20 Days) | 9,874,243 |
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 9.58 trillion and earned 378.26 billion in profits. Earnings per share was 1,057.64.
| Revenue | 9.58T |
| Gross Profit | 2.05T |
| Operating Income | 1.49T |
| Pretax Income | 816.96B |
| Net Income | 378.26B |
| EBITDA | 2.38T |
| EBIT | 1.49T |
| Earnings Per Share (EPS) | 1,057.64 |
Balance Sheet
The company has 3.51 trillion in cash and 11.11 trillion in debt, giving a net cash position of -7,604.56 billion or -21,263.04 per share.
| Cash & Cash Equivalents | 3.51T |
| Total Debt | 11.11T |
| Net Cash | -7,604.56B |
| Net Cash Per Share | -21,263.04 |
| Equity (Book Value) | 7.90T |
| Book Value Per Share | 15,847.97 |
| Working Capital | 2.81T |
Cash Flow
In the last 12 months, operating cash flow was 1.17 trillion and capital expenditures -628.99 billion, giving a free cash flow of 539.06 billion.
| Operating Cash Flow | 1.17T |
| Capital Expenditures | -628.99B |
| Free Cash Flow | 539.06B |
| FCF Per Share | 1,507.25 |
Margins
Gross margin is 21.43%, with operating and profit margins of 15.51% and 4.40%.
| Gross Margin | 21.43% |
| Operating Margin | 15.51% |
| Pretax Margin | 8.53% |
| Profit Margin | 4.40% |
| EBITDA Margin | 24.86% |
| EBIT Margin | 15.51% |
| FCF Margin | 5.63% |
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 | 50.26% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.72% |
| FCF Yield | 5.30% |
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 1.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 7 |