CIC Group JSC Statistics

Total Valuation

CIC Group JSC has a market cap or net worth of VND 1.84 trillion. The enterprise value is 3.54 trillion.

Market Cap	1.84T
Enterprise Value	3.54T

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

CIC Group JSC has 161.81 million shares outstanding. The number of shares has increased by 28.88% in one year.

Current Share Class	161.81M
Shares Outstanding	161.81M
Shares Change (YoY)	+28.88%
Shares Change (QoQ)	-14.85%
Owned by Insiders (%)	11.88%
Owned by Institutions (%)	n/a
Float	141.32M

Valuation Ratios

The trailing PE ratio is 15.30.

PE Ratio	15.30
Forward PE	n/a
PS Ratio	2.12
PB Ratio	0.92
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.37, with an EV/FCF ratio of -16.15.

EV / Earnings	35.50
EV / Sales	4.05
EV / EBITDA	19.37
EV / EBIT	21.77
EV / FCF	-16.15

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.87.

Current Ratio	2.34
Quick Ratio	0.15
Debt / Equity	0.87
Debt / EBITDA	9.66
Debt / FCF	-7.99
Interest Coverage	6.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.92%
Revenue Per Employee	4.08B
Profits Per Employee	465.32M
Employee Count	214
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CIC Group JSC has paid 27.53 billion in taxes.

Income Tax	27.53B
Effective Tax Rate	20.77%

Stock Price Statistics

The stock price has decreased by -41.57% in the last 52 weeks. The beta is 0.57, so CIC Group JSC's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-41.57%
50-Day Moving Average	11,879.00
200-Day Moving Average	13,818.25
Relative Strength Index (RSI)	42.77
Average Volume (20 Days)	75,259

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, CIC Group JSC had revenue of VND 872.10 billion and earned 99.58 billion in profits. Earnings per share was 745.07.

Revenue	872.10B
Gross Profit	297.42B
Operating Income	161.14B
Pretax Income	132.57B
Net Income	99.58B
EBITDA	181.21B
EBIT	161.14B
Earnings Per Share (EPS)	745.07

Full Income Statement

Balance Sheet

The company has 99.78 billion in cash and 1.75 trillion in debt, giving a net cash position of -1,650.10 billion or -10,197.91 per share.

Cash & Cash Equivalents	99.78B
Total Debt	1.75T
Net Cash	-1,650.10B
Net Cash Per Share	-10,197.91
Equity (Book Value)	2.01T
Book Value Per Share	12,178.73
Working Capital	2.34T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -173.53 billion and capital expenditures -45.37 billion, giving a free cash flow of -218.90 billion.

Operating Cash Flow	-173.53B
Capital Expenditures	-45.37B
Free Cash Flow	-218.90B
FCF Per Share	-1,352.87

Full Cash Flow Statement

Margins

Gross margin is 34.10%, with operating and profit margins of 18.48% and 11.42%.

Gross Margin	34.10%
Operating Margin	18.48%
Pretax Margin	15.20%
Profit Margin	11.42%
EBITDA Margin	20.78%
EBIT Margin	18.48%
FCF Margin	n/a

Dividends & Yields

CIC 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	n/a
Buyback Yield	-28.88%
Shareholder Yield	-28.88%
Earnings Yield	5.40%
FCF Yield	-11.87%

Dividend Details

Stock Splits

The last stock split was on May 5, 2025. It was a forward split with a ratio of 1.2.

Last Split Date	May 5, 2025
Split Type	Forward
Split Ratio	1.2

Scores

CIC Group JSC has an Altman Z-Score of 1.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	2