PC1 Group JSC Statistics
Total Valuation
PC1 Group JSC has a market cap or net worth of VND 8.60 trillion. The enterprise value is 17.40 trillion.
| Market Cap | 8.60T |
| Enterprise Value | 17.40T |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 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) | -0.00% |
| Owned by Insiders (%) | 5.18% |
| Owned by Institutions (%) | 7.81% |
| Float | 389.99M |
Valuation Ratios
The trailing PE ratio is 9.35 and the forward PE ratio is 7.94.
| PE Ratio | 9.35 |
| Forward PE | 7.94 |
| PS Ratio | 0.66 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 9.33 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 18.89.
| EV / Earnings | 18.93 |
| EV / Sales | 1.33 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 8.23 |
| EV / FCF | 18.89 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.45 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 12.71 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 16.34% and return on invested capital (ROIC) is 11.60%.
| Return on Equity (ROE) | 16.34% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 11.60% |
| Return on Capital Employed (ROCE) | 12.27% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 8.05B |
| Profits Per Employee | 565.56M |
| Employee Count | 1,625 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 6.75 |
Taxes
In the past 12 months, PC1 Group JSC has paid 202.87 billion in taxes.
| Income Tax | 202.87B |
| Effective Tax Rate | 13.01% |
Stock Price Statistics
The stock price has increased by +16.11% in the last 52 weeks. The beta is 0.78, so PC1 Group JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +16.11% |
| 50-Day Moving Average | 26,913.00 |
| 200-Day Moving Average | 23,506.84 |
| Relative Strength Index (RSI) | 27.75 |
| Average Volume (20 Days) | 6,414,664 |
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 13.08 trillion and earned 919.03 billion in profits. Earnings per share was 2,234.53.
| Revenue | 13.08T |
| Gross Profit | 2.72T |
| Operating Income | 2.06T |
| Pretax Income | 1.56T |
| Net Income | 919.03B |
| EBITDA | 2.94T |
| EBIT | 2.06T |
| Earnings Per Share (EPS) | 2,234.53 |
Balance Sheet
The company has 5.27 trillion in cash and 11.71 trillion in debt, giving a net cash position of -6,434.89 billion or -15,645.82 per share.
| Cash & Cash Equivalents | 5.27T |
| Total Debt | 11.71T |
| Net Cash | -6,434.89B |
| Net Cash Per Share | -15,645.82 |
| Equity (Book Value) | 8.88T |
| Book Value Per Share | 15,828.48 |
| Working Capital | 3.51T |
Cash Flow
In the last 12 months, operating cash flow was 2.27 trillion and capital expenditures -1,351.81 billion, giving a free cash flow of 920.91 billion.
| Operating Cash Flow | 2.27T |
| Capital Expenditures | -1,351.81B |
| Depreciation & Amortization | 881.26B |
| Net Borrowing | 827.57B |
| Free Cash Flow | 920.91B |
| FCF Per Share | 2,239.09 |
Margins
Gross margin is 20.78%, with operating and profit margins of 15.72% and 7.96%.
| Gross Margin | 20.78% |
| Operating Margin | 15.72% |
| Pretax Margin | 11.91% |
| Profit Margin | 7.96% |
| EBITDA Margin | 22.46% |
| EBIT Margin | 15.72% |
| FCF Margin | 7.04% |
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 | 19.57% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.69% |
| FCF Yield | 10.71% |
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 1.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 7 |