PC1 Group JSC

PC1 Group JSC

HHOSE:PC1
19,500.00
VND
+300.00
(+1.56%)
9.50TMarket Cap
Dec 02Next Earn

Total Valuation

VND

As of June 30, 2026, PC1 Group JSC carries a market capitalization of 9.50T, placing it among publicly traded companies globally. Its enterprise value stands at 18.87T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.50T
Enterprise Value18.87T

Important Dates

PC1 Group JSC's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, PC1 Group JSC has 411.29M shares outstanding.

Shares Outstanding411.29M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.42
P/TBV Ratio1.73
P/FCF Ratio-232.80
P/OCF Ratio5.58

Financial Position

As of June 30, 2026, PC1 Group JSC maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.39
Quick Ratio0.64
Debt / Equity133.39

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1,687.25

Taxes

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Over the twelve months ended June 30, 2026, PC1 Group JSC recorded 178.22B in income tax expense.

Income Tax178.22B

Stock Price Statistics

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As of the close on October 22, 2026, PC1 Group JSC's stock has gained approximately 0.34% over the past 52 weeks. The 50-day moving average sits at 20,002.00, while the 200-day moving average is 22,430.00.

52-Week Price Change0.34%
50-Day Moving Average20,002.00
200-Day Moving Average22,430.00

Balance Sheet

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As of June 30, 2026, PC1 Group JSC holds 5.30T in cash and equivalents against 12.22T in total debt, resulting in a net debt position of 9.37T. Total book value stands at 6.71T, with working capital of 3.25T providing operational flexibility.

Cash & Cash Equivalents5.30T
Total Debt12.22T
Net Debt9.37T
Equity (Book Value)6.71T
Book Value Per Share16,308.18
Working Capital3.25T

Cash Flow

VND

PC1 Group JSC produced 1.70T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.74T in capital expenditures, free cash flow totaled -40.81B - equivalent to -99.23 per share.

Operating Cash Flow1.70T
Capital Expenditures-1.74T
Free Cash Flow-40.81B
FCF Per Share-99.23

Dividends & Yields

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Over the twelve months ended June 30, 2026, PC1 Group JSC paid dividends of 637.75 per share. Free cash flow yield is negative at -0.43: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.32, meaning PC1 Group JSC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share637.75
Shareholder Yield-11.32
FCF Yield-0.43

Stock Splits

PC1 Group JSC's most recent stock split took place on November 12, 2025 with a 20:23 split ratio.

Last Split Date11/12/2025
Split Ratio20:23