Vietnam
· Delayed Price · Currency is VND PC1 Group JSC Statistics
Total Valuation
PC1 Group JSC has a market cap or net worth of VND 9.50 trillion. The enterprise value is 19.07 trillion.
| Market Cap | 9.50T |
| Enterprise Value | 19.07T |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PC1 Group JSC has 411.29 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 411.29M |
| Shares Outstanding | 411.29M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.18% |
| Owned by Institutions (%) | 8.65% |
| Float | 389.99M |
Valuation Ratios
The trailing PE ratio is 18.70 and the forward PE ratio is 13.09.
| PE Ratio | 18.70 |
| Forward PE | 13.09 |
| PS Ratio | 0.89 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 10.29 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 20.66.
| EV / Earnings | 37.55 |
| EV / Sales | 1.80 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 11.29 |
| EV / FCF | 20.66 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.43 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 12.90 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 10.28% |
| Revenue Per Employee | 6.54B |
| Profits Per Employee | 312.58M |
| Employee Count | 1,625 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, PC1 Group JSC has paid 146.24 billion in taxes.
| Income Tax | 146.24B |
| Effective Tax Rate | 14.88% |
Stock Price Statistics
The stock price has increased by +16.26% in the last 52 weeks. The beta is 0.72, so PC1 Group JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +16.26% |
| 50-Day Moving Average | 21,332.70 |
| 200-Day Moving Average | 20,803.61 |
| Relative Strength Index (RSI) | 63.47 |
| Average Volume (20 Days) | 2,789,287 |
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 10.62 trillion and earned 507.94 billion in profits. Earnings per share was 1,235.00.
| Revenue | 10.62T |
| Gross Profit | 2.25T |
| Operating Income | 1.66T |
| Pretax Income | 982.60B |
| Net Income | 507.94B |
| EBITDA | 2.54T |
| EBIT | 1.66T |
| Earnings Per Share (EPS) | 1,235.00 |
Balance Sheet
The company has 4.72 trillion in cash and 11.91 trillion in debt, giving a net cash position of -7,193.45 billion or -17,490.03 per share.
| Cash & Cash Equivalents | 4.72T |
| Total Debt | 11.91T |
| Net Cash | -7,193.45B |
| Net Cash Per Share | -17,490.03 |
| Equity (Book Value) | 8.35T |
| Book Value Per Share | 14,523.16 |
| Working Capital | 3.17T |
Cash Flow
In the last 12 months, operating cash flow was 1.74 trillion and capital expenditures -813.81 billion, giving a free cash flow of 923.24 billion.
| Operating Cash Flow | 1.74T |
| Capital Expenditures | -813.81B |
| Free Cash Flow | 923.24B |
| FCF Per Share | 2,244.76 |
Margins
Gross margin is 21.20%, with operating and profit margins of 15.59% and 5.33%.
| Gross Margin | 21.20% |
| Operating Margin | 15.59% |
| Pretax Margin | 9.25% |
| Profit Margin | 5.33% |
| EBITDA Margin | 23.94% |
| EBIT Margin | 15.59% |
| FCF Margin | 8.69% |
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 | 36.44% |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 5.35% |
| FCF Yield | 9.72% |
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 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 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |